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SNELL SERVICES, INC. 401(K) PLAN 401k Plan overview

Plan NameSNELL SERVICES, INC. 401(K) PLAN
Plan identification number 001

SNELL SERVICES, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SNELL SERVICES INC has sponsored the creation of one or more 401k plans.

Company Name:SNELL SERVICES INC
Employer identification number (EIN):470558133
NAIC Classification:238290
NAIC Description:Other Building Equipment Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SNELL SERVICES, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012021-01-01
0012020-01-01JEFFREY D MOORE2021-10-15 JEFFREY D MOORE2021-10-15
0012019-01-01JEFFREY D. MOORE2020-10-15 JEFFREY D. MOORE2020-10-15
0012018-01-01JEFFREY D. MOORE2019-10-15 JEFFREY D. MOORE2019-10-15
0012017-01-01
0012016-01-01BRAD R. MORRISON BRAD R. MORRISON2017-10-16
0012015-01-01LOREN BABCOCK LOREN BABCOCK2016-10-13
0012015-01-01LOREN BABCOCK2016-10-13 LOREN BABCOCK2016-10-13
0012014-01-01LOREN BABCOCK2015-10-15 LOREN BABCOCK2015-10-15
0012014-01-01LOREN BABCOCK LOREN BABCOCK2015-10-21
0012014-01-01LOREN BABCOCK2015-10-26 LOREN BABCOCK2015-10-21
0012014-01-01LOREN BABCOCK2015-10-19 LOREN BABCOCK2015-10-19
0012009-01-01LOREN BABCOCK LOREN BABCOCK2011-07-13
0012009-01-01

Plan Statistics for SNELL SERVICES, INC. 401(K) PLAN

401k plan membership statisitcs for SNELL SERVICES, INC. 401(K) PLAN

Measure Date Value
2022: SNELL SERVICES, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01127
Total number of active participants reported on line 7a of the Form 55002022-01-01109
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-018
Total of all active and inactive participants2022-01-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01117
Number of participants with account balances2022-01-0165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: SNELL SERVICES, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01134
Total number of active participants reported on line 7a of the Form 55002021-01-01117
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0110
Total of all active and inactive participants2021-01-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01127
Number of participants with account balances2021-01-0177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: SNELL SERVICES, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01136
Total number of active participants reported on line 7a of the Form 55002020-01-01120
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0113
Total of all active and inactive participants2020-01-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01134
Number of participants with account balances2020-01-0183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: SNELL SERVICES, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01128
Total number of active participants reported on line 7a of the Form 55002019-01-01133
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-016
Total of all active and inactive participants2019-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01141
Number of participants with account balances2019-01-0167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: SNELL SERVICES, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01137
Total number of active participants reported on line 7a of the Form 55002018-01-01120
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-018
Total of all active and inactive participants2018-01-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01128
Number of participants with account balances2018-01-0175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: SNELL SERVICES, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01134
Total number of active participants reported on line 7a of the Form 55002017-01-01132
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-018
Total of all active and inactive participants2017-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01140
Number of participants with account balances2017-01-0177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: SNELL SERVICES, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01121
Total number of active participants reported on line 7a of the Form 55002016-01-01127
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-017
Total of all active and inactive participants2016-01-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01134
Number of participants with account balances2016-01-0173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: SNELL SERVICES, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01123
Total number of active participants reported on line 7a of the Form 55002015-01-01115
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-016
Total of all active and inactive participants2015-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01121
Number of participants with account balances2015-01-0170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: SNELL SERVICES, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01120
Total number of active participants reported on line 7a of the Form 55002014-01-01116
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-017
Total of all active and inactive participants2014-01-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01123
Number of participants with account balances2014-01-0169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2009: SNELL SERVICES, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0181
Total number of active participants reported on line 7a of the Form 55002009-01-0162
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0114
Total of all active and inactive participants2009-01-0176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-016
Total participants2009-01-0182
Number of participants with account balances2009-01-0179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on SNELL SERVICES, INC. 401(K) PLAN

Measure Date Value
2022 : SNELL SERVICES, INC. 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,232,533
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,738,056
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,679,943
Expenses. Certain deemed distributions of participant loans2022-12-31$32,380
Value of total corrective distributions2022-12-31$1,039
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$339,823
Value of total assets at end of year2022-12-31$5,972,461
Value of total assets at beginning of year2022-12-31$8,943,050
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$24,694
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$11,037
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$294,270
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$294,270
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$282,669
Participant contributions at end of year2022-12-31$128,487
Participant contributions at beginning of year2022-12-31$168,749
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$22,099
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$562
Administrative expenses (other) incurred2022-12-31$24,694
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-2,970,589
Value of net assets at end of year (total assets less liabilities)2022-12-31$5,972,461
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$8,943,050
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$5,744,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,416,864
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$7,563
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$99,210
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$357,437
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$357,437
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$3,474
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,878,225
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$35,055
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,679,943
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HBE LLP
Accountancy firm EIN2022-12-31470677245
2021 : SNELL SERVICES, INC. 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,694,198
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$348,486
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$315,229
Expenses. Certain deemed distributions of participant loans2021-12-31$1,628
Value of total corrective distributions2021-12-31$793
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$386,703
Value of total assets at end of year2021-12-31$8,943,050
Value of total assets at beginning of year2021-12-31$7,597,338
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$30,836
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$10,092
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$726,269
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$726,269
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$309,991
Participant contributions at end of year2021-12-31$168,749
Participant contributions at beginning of year2021-12-31$213,099
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$39,295
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$2,161
Administrative expenses (other) incurred2021-12-31$30,836
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$1,345,712
Value of net assets at end of year (total assets less liabilities)2021-12-31$8,943,050
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$7,597,338
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,416,864
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,046,361
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$10,057
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$357,437
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$337,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$337,878
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$35
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$568,973
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$37,417
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$315,229
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HBE LLP
Accountancy firm EIN2021-12-31470677245
2020 : SNELL SERVICES, INC. 401(K) PLAN 2020 401k financial data
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$114,107
Total income from all sources (including contributions)2020-12-31$1,925,537
Total of all expenses incurred2020-12-31$781,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$750,295
Expenses. Certain deemed distributions of participant loans2020-12-31$4,886
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$333,595
Value of total assets at end of year2020-12-31$7,597,338
Value of total assets at beginning of year2020-12-31$6,567,587
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$26,498
Total interest from all sources2020-12-31$9,774
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$439,271
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$439,271
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$298,204
Participant contributions at end of year2020-12-31$213,099
Participant contributions at beginning of year2020-12-31$144,818
Participant contributions at beginning of year2020-12-31$5,211
Other income not declared elsewhere2020-12-31$114,107
Administrative expenses (other) incurred2020-12-31$26,498
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,143,858
Value of net assets at end of year (total assets less liabilities)2020-12-31$7,597,338
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$6,453,480
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,046,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,317,141
Income. Interest from loans (other than to participants)2020-12-31$9,503
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$337,878
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$99,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$99,822
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$271
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,028,790
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$35,391
Employer contributions (assets) at beginning of year2020-12-31$595
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$750,295
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$114,107
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31HBE LLP
Accountancy firm EIN2020-12-31470677245
2019 : SNELL SERVICES, INC. 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,110,799
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,110,799
Total unrealized appreciation/depreciation of assets2019-12-31$1,110,799
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$114,107
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$114,107
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$114,107
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$114,107
Total income from all sources (including contributions)2019-12-31$1,833,918
Total income from all sources (including contributions)2019-12-31$1,833,918
Total loss/gain on sale of assets2019-12-31$-24,252
Total of all expenses incurred2019-12-31$357,401
Total of all expenses incurred2019-12-31$357,401
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$337,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$337,655
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$376,958
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$376,958
Value of total assets at end of year2019-12-31$6,567,587
Value of total assets at end of year2019-12-31$6,567,587
Value of total assets at beginning of year2019-12-31$5,091,070
Value of total assets at beginning of year2019-12-31$5,091,070
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$19,746
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$19,746
Total interest from all sources2019-12-31$2,666
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$367,747
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$367,747
Was this plan covered by a fidelity bond2019-12-31No
Was this plan covered by a fidelity bond2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$312,012
Contributions received from participants2019-12-31$312,012
Participant contributions at end of year2019-12-31$144,818
Participant contributions at end of year2019-12-31$144,818
Participant contributions at beginning of year2019-12-31$40,780
Participant contributions at beginning of year2019-12-31$40,780
Participant contributions at end of year2019-12-31$5,211
Participant contributions at end of year2019-12-31$5,211
Participant contributions at beginning of year2019-12-31$11,676
Participant contributions at beginning of year2019-12-31$11,676
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$28,714
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$28,714
Administrative expenses (other) incurred2019-12-31$19,746
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,476,517
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,453,480
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,453,480
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,976,963
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,976,963
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,317,141
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,317,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,936,564
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,936,564
Income. Interest from loans (other than to participants)2019-12-31$2,666
Income. Interest from loans (other than to participants)2019-12-31$2,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$99,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$99,822
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$100,704
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$100,704
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$100,704
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$100,704
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$36,232
Contributions received in cash from employer2019-12-31$36,232
Employer contributions (assets) at end of year2019-12-31$595
Employer contributions (assets) at end of year2019-12-31$595
Employer contributions (assets) at beginning of year2019-12-31$1,346
Employer contributions (assets) at beginning of year2019-12-31$1,346
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$337,655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$337,655
Liabilities. Value of benefit claims payable at end of year2019-12-31$114,107
Liabilities. Value of benefit claims payable at end of year2019-12-31$114,107
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$114,107
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$114,107
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$-24,252
Aggregate proceeds on sale of assets2019-12-31$-24,252
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOORE & HAWKS, P.C.
Accountancy firm name2019-12-31MOORE & HAWKS, P.C.
Accountancy firm EIN2019-12-31030460989
Accountancy firm EIN2019-12-31030460989
2018 : SNELL SERVICES, INC. 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-2,445,289
Total unrealized appreciation/depreciation of assets2018-12-31$-2,445,289
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$114,107
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$227,172
Total income from all sources (including contributions)2018-12-31$41,904
Total loss/gain on sale of assets2018-12-31$1,753,342
Total of all expenses incurred2018-12-31$876,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$869,079
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$373,037
Value of total assets at end of year2018-12-31$5,091,070
Value of total assets at beginning of year2018-12-31$6,038,654
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$7,344
Total interest from all sources2018-12-31$1,267
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$359,547
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$359,547
Was this plan covered by a fidelity bond2018-12-31No
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$333,589
Participant contributions at end of year2018-12-31$40,780
Participant contributions at beginning of year2018-12-31$59,838
Participant contributions at end of year2018-12-31$1,346
Participant contributions at beginning of year2018-12-31$1,387
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$129
Administrative expenses (other) incurred2018-12-31$7,344
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-834,519
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,976,963
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,811,482
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,936,564
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,867,672
Income. Interest from loans (other than to participants)2018-12-31$1,267
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$100,704
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$98,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$98,589
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$39,319
Employer contributions (assets) at end of year2018-12-31$11,676
Employer contributions (assets) at beginning of year2018-12-31$11,168
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$869,079
Liabilities. Value of benefit claims payable at end of year2018-12-31$114,107
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$227,172
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$1,753,342
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MOORE & HAWKS, P.C.
Accountancy firm EIN2018-12-31030460989
2017 : SNELL SERVICES, INC. 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$403,761
Total unrealized appreciation/depreciation of assets2017-12-31$403,761
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$227,172
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$176,795
Total income from all sources (including contributions)2017-12-31$1,529,776
Total loss/gain on sale of assets2017-12-31$187,374
Total of all expenses incurred2017-12-31$920,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$920,533
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$362,158
Value of total assets at end of year2017-12-31$6,038,654
Value of total assets at beginning of year2017-12-31$5,379,309
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$275
Total interest from all sources2017-12-31$1,507
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$574,976
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$574,976
Was this plan covered by a fidelity bond2017-12-31No
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$322,749
Participant contributions at end of year2017-12-31$59,838
Participant contributions at beginning of year2017-12-31$72,783
Participant contributions at end of year2017-12-31$1,387
Participant contributions at beginning of year2017-12-31$1,370
Administrative expenses (other) incurred2017-12-31$275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$608,968
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,811,482
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,202,514
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,867,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,153,323
Income. Interest from loans (other than to participants)2017-12-31$1,507
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$98,589
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$140,806
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$140,806
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$39,409
Employer contributions (assets) at end of year2017-12-31$11,168
Employer contributions (assets) at beginning of year2017-12-31$11,027
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$920,533
Liabilities. Value of benefit claims payable at end of year2017-12-31$227,172
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$176,795
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$187,374
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MOORE & HAWKS, P.C.
Accountancy firm EIN2017-12-31030460989
2016 : SNELL SERVICES, INC. 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-18,049
Total unrealized appreciation/depreciation of assets2016-12-31$-18,049
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$176,795
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$47,269
Total income from all sources (including contributions)2016-12-31$526,937
Total loss/gain on sale of assets2016-12-31$54,747
Total of all expenses incurred2016-12-31$291,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$291,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$312,223
Value of total assets at end of year2016-12-31$5,379,309
Value of total assets at beginning of year2016-12-31$5,014,669
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$125
Total interest from all sources2016-12-31$2,189
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$175,827
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$175,827
Was this plan covered by a fidelity bond2016-12-31No
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$276,943
Participant contributions at end of year2016-12-31$72,783
Participant contributions at beginning of year2016-12-31$102,447
Participant contributions at end of year2016-12-31$1,370
Administrative expenses (other) incurred2016-12-31$125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$235,114
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,202,514
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,967,400
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,153,323
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,831,690
Interest on participant loans2016-12-31$2,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$140,806
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$80,532
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$80,532
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$35,280
Employer contributions (assets) at end of year2016-12-31$11,027
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$291,698
Liabilities. Value of benefit claims payable at end of year2016-12-31$176,795
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$47,269
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$54,747
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MCCHESNEY MARTIN SAGEHORN, P.C.
Accountancy firm EIN2016-12-31470685628
2015 : SNELL SERVICES, INC. 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-312,054
Total unrealized appreciation/depreciation of assets2015-12-31$-312,054
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$47,269
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$51,545
Total income from all sources (including contributions)2015-12-31$324,685
Total loss/gain on sale of assets2015-12-31$158,611
Total of all expenses incurred2015-12-31$149,928
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$148,978
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$265,785
Value of total assets at end of year2015-12-31$5,014,669
Value of total assets at beginning of year2015-12-31$4,844,188
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$950
Total interest from all sources2015-12-31$2,106
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$210,237
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31No
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$235,013
Participant contributions at end of year2015-12-31$102,447
Participant contributions at beginning of year2015-12-31$46,612
Administrative expenses (other) incurred2015-12-31$950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$174,757
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,967,400
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,792,643
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,831,690
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,719,962
Interest on participant loans2015-12-31$2,106
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$80,532
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$77,614
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$77,614
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$30,772
Income. Dividends from common stock2015-12-31$210,237
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$148,978
Liabilities. Value of benefit claims payable at end of year2015-12-31$47,269
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$51,545
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$158,611
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MCCHESNEY MARTING SAGEHORN PC
Accountancy firm EIN2015-12-31470685628
2014 : SNELL SERVICES, INC. 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$36,866
Total unrealized appreciation/depreciation of assets2014-12-31$36,866
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$51,545
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$43,479
Total income from all sources (including contributions)2014-12-31$595,151
Total loss/gain on sale of assets2014-12-31$53,906
Total of all expenses incurred2014-12-31$116,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$110,363
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$254,872
Value of total assets at end of year2014-12-31$4,844,188
Value of total assets at beginning of year2014-12-31$4,357,077
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,743
Total interest from all sources2014-12-31$1,671
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$247,836
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31No
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$224,945
Participant contributions at end of year2014-12-31$46,612
Participant contributions at beginning of year2014-12-31$46,489
Participant contributions at beginning of year2014-12-31$8,463
Administrative expenses (other) incurred2014-12-31$5,223
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$479,045
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,792,643
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,313,598
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$520
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,719,962
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,231,442
Interest on participant loans2014-12-31$1,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$77,614
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$69,591
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$69,591
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$185
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$29,927
Employer contributions (assets) at beginning of year2014-12-31$1,092
Income. Dividends from common stock2014-12-31$247,836
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$110,363
Liabilities. Value of benefit claims payable at end of year2014-12-31$51,545
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$43,479
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$53,906
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MCCHESNEY MARTING SAGEHORN PC
Accountancy firm EIN2014-12-31470685628
2013 : SNELL SERVICES, INC. 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$832,719
Total unrealized appreciation/depreciation of assets2013-12-31$832,719
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$6,617
Total income from all sources (including contributions)2013-12-31$1,174,933
Total of all expenses incurred2013-12-31$60,411
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$59,906
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$258,536
Value of total assets at end of year2013-12-31$4,357,077
Value of total assets at beginning of year2013-12-31$3,235,938
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$505
Total income from rents2013-12-31$4,668
Total interest from all sources2013-12-31$1,949
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$77,061
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31No
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$218,455
Participant contributions at end of year2013-12-31$46,489
Participant contributions at beginning of year2013-12-31$56,411
Participant contributions at end of year2013-12-31$8,463
Participant contributions at beginning of year2013-12-31$7,334
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$11,386
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,114,522
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,350,460
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,235,938
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,231,442
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,948,799
Interest on participant loans2013-12-31$1,929
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$69,591
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$222,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$222,388
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$20
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$28,695
Employer contributions (assets) at end of year2013-12-31$1,092
Employer contributions (assets) at beginning of year2013-12-31$1,006
Income. Dividends from common stock2013-12-31$77,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$59,906
Contract administrator fees2013-12-31$505
Liabilities. Value of benefit claims payable at end of year2013-12-31$6,617
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MCCHESNEY MARTING SAGEHORN PC
Accountancy firm EIN2013-12-31470685628
2012 : SNELL SERVICES, INC. 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$335,275
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$335,275
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$9,787
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$596,323
Total loss/gain on sale of assets2012-12-31$7,268
Total of all expenses incurred2012-12-31$27,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$23,983
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$223,299
Value of total assets at end of year2012-12-31$3,235,938
Value of total assets at beginning of year2012-12-31$2,676,769
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,384
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$4,180
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$26,301
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31No
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$196,523
Participant contributions at end of year2012-12-31$56,411
Participant contributions at beginning of year2012-12-31$83,480
Participant contributions at end of year2012-12-31$7,334
Participant contributions at beginning of year2012-12-31$6,774
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$7,639
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$2,684
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$568,956
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,235,938
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,666,982
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$700
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,948,799
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,379,079
Interest on participant loans2012-12-31$4,158
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$0
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$222,388
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$206,478
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$206,478
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$22
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$0
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$26,776
Employer contributions (assets) at end of year2012-12-31$1,006
Employer contributions (assets) at beginning of year2012-12-31$958
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$26,301
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$16,344
Contract administrator fees2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$9,787
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$7,268
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MCCHESNEY MARTIN SAGEHORN PC
Accountancy firm EIN2012-12-31470685628
2011 : SNELL SERVICES, INC. 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$9,787
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$94,573
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$101,000
Total loss/gain on sale of assets2011-12-31$30,755
Total of all expenses incurred2011-12-31$202,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$201,668
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$211,744
Value of total assets at end of year2011-12-31$2,676,769
Value of total assets at beginning of year2011-12-31$2,863,408
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,185
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$6,779
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$34,135
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$34,135
Administrative expenses professional fees incurred2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31No
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$185,706
Participant contributions at end of year2011-12-31$83,480
Participant contributions at beginning of year2011-12-31$90,738
Participant contributions at end of year2011-12-31$6,774
Participant contributions at beginning of year2011-12-31$7,218
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$-101,853
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,666,982
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,768,835
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$1,185
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,379,079
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,625,499
Interest on participant loans2011-12-31$6,779
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$206,478
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$138,920
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$138,920
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-182,413
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$26,038
Employer contributions (assets) at end of year2011-12-31$958
Employer contributions (assets) at beginning of year2011-12-31$1,033
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$201,668
Contract administrator fees2011-12-31$0
Liabilities. Value of benefit claims payable at end of year2011-12-31$9,787
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$94,573
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$30,755
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MCCHESNEY MARTIN SAGEHORN PC
Accountancy firm EIN2011-12-31470685628
2010 : SNELL SERVICES, INC. 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$94,573
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$28,387
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$637,805
Total loss/gain on sale of assets2010-12-31$11,248
Total of all expenses incurred2010-12-31$151,263
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$146,819
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$218,212
Value of total assets at end of year2010-12-31$2,863,408
Value of total assets at beginning of year2010-12-31$2,310,680
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,444
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$3,863
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$28,347
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31No
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$190,867
Participant contributions at end of year2010-12-31$90,738
Participant contributions at beginning of year2010-12-31$58,028
Participant contributions at end of year2010-12-31$7,218
Participant contributions at beginning of year2010-12-31$3,751
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$486,542
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,768,835
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,282,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$4,444
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,625,499
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,118,149
Interest on participant loans2010-12-31$3,863
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$138,920
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$130,182
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$130,182
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$376,135
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$27,345
Employer contributions (assets) at end of year2010-12-31$1,033
Employer contributions (assets) at beginning of year2010-12-31$570
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$28,347
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$146,819
Contract administrator fees2010-12-31$0
Liabilities. Value of benefit claims payable at end of year2010-12-31$94,573
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$28,387
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$11,248
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MCCHESNEY MARTIN SAGEHORN PC
Accountancy firm EIN2010-12-31470685628

Form 5500 Responses for SNELL SERVICES, INC. 401(K) PLAN

2022: SNELL SERVICES, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SNELL SERVICES, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SNELL SERVICES, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SNELL SERVICES, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SNELL SERVICES, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SNELL SERVICES, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SNELL SERVICES, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SNELL SERVICES, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SNELL SERVICES, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2009: SNELL SERVICES, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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