SLOSBURG COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SLOSBURG COMPANY 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : SLOSBURG COMPANY 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-703,632 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $630,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $623,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $740,402 |
Value of total assets at end of year | 2022-12-31 | $7,643,287 |
Value of total assets at beginning of year | 2022-12-31 | $8,977,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,700 |
Total interest from all sources | 2022-12-31 | $27,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $652,142 |
Participant contributions at end of year | 2022-12-31 | $140,053 |
Participant contributions at beginning of year | 2022-12-31 | $81,783 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $7 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,334,360 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,643,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,977,647 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,971,635 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,203,376 |
Interest on participant loans | 2022-12-31 | $4,213 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $23,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,531,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,692,479 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,471,699 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $88,260 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $623,028 |
Contract administrator fees | 2022-12-31 | $7,700 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | GRAFTON & ASSOCIATES, P.C. |
Accountancy firm EIN | 2022-12-31 | 823725220 |
2021 : SLOSBURG COMPANY 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,841,225 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,038,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,031,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $747,585 |
Value of total assets at end of year | 2021-12-31 | $8,977,647 |
Value of total assets at beginning of year | 2021-12-31 | $8,175,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,000 |
Total interest from all sources | 2021-12-31 | $25,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $655,758 |
Participant contributions at end of year | 2021-12-31 | $81,783 |
Participant contributions at beginning of year | 2021-12-31 | $81,628 |
Participant contributions at end of year | 2021-12-31 | $7 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,517 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $802,419 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,977,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,175,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,203,376 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,640,046 |
Interest on participant loans | 2021-12-31 | $3,568 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $22,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,692,479 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,453,554 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,068,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $90,310 |
Employer contributions (assets) at end of year | 2021-12-31 | $2 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,031,806 |
Contract administrator fees | 2021-12-31 | $7,000 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | GRAFTON & ASSOCIATES, P.C. |
Accountancy firm EIN | 2021-12-31 | 823725220 |
2020 : SLOSBURG COMPANY 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,889,535 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $387,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $377,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $830,150 |
Value of total assets at end of year | 2020-12-31 | $8,175,228 |
Value of total assets at beginning of year | 2020-12-31 | $6,672,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,676 |
Total interest from all sources | 2020-12-31 | $26,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $651,412 |
Participant contributions at end of year | 2020-12-31 | $81,628 |
Participant contributions at beginning of year | 2020-12-31 | $113,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $95,095 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,502,419 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,175,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,672,809 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,640,046 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,417,748 |
Interest on participant loans | 2020-12-31 | $5,172 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $21,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,453,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,141,149 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,032,946 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $83,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $377,440 |
Contract administrator fees | 2020-12-31 | $9,676 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GRAFTON & ASSOCIATES, P.C. |
Accountancy firm EIN | 2020-12-31 | 823725220 |
2019 : SLOSBURG COMPANY 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,757,461 |
Total income from all sources (including contributions) | 2019-12-31 | $1,757,461 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $307,668 |
Total of all expenses incurred | 2019-12-31 | $307,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $301,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $301,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $720,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $720,281 |
Value of total assets at end of year | 2019-12-31 | $6,672,809 |
Value of total assets at end of year | 2019-12-31 | $6,672,809 |
Value of total assets at beginning of year | 2019-12-31 | $5,223,016 |
Value of total assets at beginning of year | 2019-12-31 | $5,223,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,750 |
Total interest from all sources | 2019-12-31 | $27,295 |
Total interest from all sources | 2019-12-31 | $27,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $617,035 |
Contributions received from participants | 2019-12-31 | $617,035 |
Participant contributions at end of year | 2019-12-31 | $113,912 |
Participant contributions at end of year | 2019-12-31 | $113,912 |
Participant contributions at beginning of year | 2019-12-31 | $130,108 |
Participant contributions at beginning of year | 2019-12-31 | $130,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,707 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,449,793 |
Value of net income/loss | 2019-12-31 | $1,449,793 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,672,809 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,672,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,223,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,223,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,417,748 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,417,748 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,915,055 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,915,055 |
Interest on participant loans | 2019-12-31 | $6,586 |
Interest on participant loans | 2019-12-31 | $6,586 |
Interest earned on other investments | 2019-12-31 | $20,709 |
Interest earned on other investments | 2019-12-31 | $20,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,141,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,141,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,177,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,177,853 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,009,885 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,009,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $96,539 |
Contributions received in cash from employer | 2019-12-31 | $96,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $301,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $301,918 |
Contract administrator fees | 2019-12-31 | $5,750 |
Contract administrator fees | 2019-12-31 | $5,750 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GRAFTON & ASSOCIATES, P.C. |
Accountancy firm name | 2019-12-31 | GRAFTON & ASSOCIATES, P.C. |
Accountancy firm EIN | 2019-12-31 | 823725220 |
Accountancy firm EIN | 2019-12-31 | 823725220 |
2018 : SLOSBURG COMPANY 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $374,697 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $835,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $831,764 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-3,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $618,516 |
Value of total assets at end of year | 2018-12-31 | $5,223,016 |
Value of total assets at beginning of year | 2018-12-31 | $5,683,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,250 |
Total interest from all sources | 2018-12-31 | $19,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $542,448 |
Participant contributions at end of year | 2018-12-31 | $130,108 |
Participant contributions at beginning of year | 2018-12-31 | $115,605 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $19,599 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $584,831 |
Other income not declared elsewhere | 2018-12-31 | $32,305 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-460,316 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,223,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,683,332 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,915,055 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,220,503 |
Interest on participant loans | 2018-12-31 | $6,705 |
Interest earned on other investments | 2018-12-31 | $12,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,177,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $740,350 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-295,564 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $76,068 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $831,764 |
Contract administrator fees | 2018-12-31 | $6,250 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GRAFTON & ASSOCIATES, P.C. |
Accountancy firm EIN | 2018-12-31 | 823725220 |
2017 : SLOSBURG COMPANY 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,220,811 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $574,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $553,445 |
Value of total corrective distributions | 2017-12-31 | $14,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $490,627 |
Value of total assets at end of year | 2017-12-31 | $5,683,332 |
Value of total assets at beginning of year | 2017-12-31 | $5,037,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,118 |
Total interest from all sources | 2017-12-31 | $13,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $423,748 |
Participant contributions at end of year | 2017-12-31 | $115,605 |
Participant contributions at beginning of year | 2017-12-31 | $134,213 |
Participant contributions at end of year | 2017-12-31 | $19,599 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $584,831 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $522,386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,739 |
Other income not declared elsewhere | 2017-12-31 | $62,444 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $646,027 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,683,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,037,305 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,220,503 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,676,205 |
Interest on participant loans | 2017-12-31 | $5,341 |
Interest earned on other investments | 2017-12-31 | $8,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $740,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $704,501 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $653,948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $52,140 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,444 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $553,445 |
Contract administrator fees | 2017-12-31 | $7,118 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GRAFTON & ASSOCIATES, P.C. |
Accountancy firm EIN | 2017-12-31 | 823725220 |
2016 : SLOSBURG COMPANY 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $855,371 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $431,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $414,568 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,027 |
Value of total corrective distributions | 2016-12-31 | $7,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $470,783 |
Value of total assets at end of year | 2016-12-31 | $5,037,305 |
Value of total assets at beginning of year | 2016-12-31 | $4,612,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,574 |
Total interest from all sources | 2016-12-31 | $12,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $365,864 |
Participant contributions at end of year | 2016-12-31 | $134,213 |
Participant contributions at beginning of year | 2016-12-31 | $139,522 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $522,386 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $456,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $51,959 |
Other income not declared elsewhere | 2016-12-31 | $65,687 |
Administrative expenses (other) incurred | 2016-12-31 | $30 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $14,957 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $424,341 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,037,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,612,964 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,676,205 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,340,493 |
Interest on participant loans | 2016-12-31 | $5,223 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $7,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $704,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $661,263 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $306,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $52,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $414,568 |
Contract administrator fees | 2016-12-31 | $5,544 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GRAFTON & ASSOCIATES, P.C. |
Accountancy firm EIN | 2016-12-31 | 470760951 |
2015 : SLOSBURG COMPANY 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $389,204 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $449,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $441,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $452,308 |
Value of total assets at end of year | 2015-12-31 | $4,612,964 |
Value of total assets at beginning of year | 2015-12-31 | $4,673,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,420 |
Total interest from all sources | 2015-12-31 | $11,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $315,288 |
Participant contributions at end of year | 2015-12-31 | $139,522 |
Participant contributions at beginning of year | 2015-12-31 | $85,409 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $456,729 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $436,002 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $89,021 |
Other income not declared elsewhere | 2015-12-31 | $-20,909 |
Administrative expenses (other) incurred | 2015-12-31 | $10 |
Total non interest bearing cash at end of year | 2015-12-31 | $14,957 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $14,627 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-60,697 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,612,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,673,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,340,493 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,517,819 |
Interest on participant loans | 2015-12-31 | $4,536 |
Interest earned on other investments | 2015-12-31 | $7,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $661,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $619,804 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-53,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $47,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $441,481 |
Contract administrator fees | 2015-12-31 | $8,410 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRAFTON & ASSOCIATES, P.C. |
Accountancy firm EIN | 2015-12-31 | 470760951 |
2014 : SLOSBURG COMPANY 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $614,273 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $319,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $309,435 |
Value of total corrective distributions | 2014-12-31 | $454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $370,582 |
Value of total assets at end of year | 2014-12-31 | $4,673,661 |
Value of total assets at beginning of year | 2014-12-31 | $4,378,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,176 |
Total interest from all sources | 2014-12-31 | $10,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $313,105 |
Participant contributions at end of year | 2014-12-31 | $85,409 |
Participant contributions at beginning of year | 2014-12-31 | $59,551 |
Participant contributions at beginning of year | 2014-12-31 | $70 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $436,002 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $384,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,020 |
Other income not declared elsewhere | 2014-12-31 | $29,675 |
Administrative expenses (other) incurred | 2014-12-31 | $160 |
Total non interest bearing cash at end of year | 2014-12-31 | $14,627 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $13,454 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $295,208 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,673,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,378,453 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,517,819 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,241,726 |
Interest on participant loans | 2014-12-31 | $3,009 |
Interest earned on other investments | 2014-12-31 | $7,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $619,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $679,277 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $203,256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $47,457 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $13 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $309,435 |
Contract administrator fees | 2014-12-31 | $9,016 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRAFTON & ASSOCIATES, P.C. |
Accountancy firm EIN | 2014-12-31 | 470760951 |
2013 : SLOSBURG COMPANY 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,084,987 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $661,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $650,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $385,580 |
Value of total assets at end of year | 2013-12-31 | $4,378,453 |
Value of total assets at beginning of year | 2013-12-31 | $3,954,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,648 |
Total interest from all sources | 2013-12-31 | $11,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $329,413 |
Participant contributions at end of year | 2013-12-31 | $59,551 |
Participant contributions at beginning of year | 2013-12-31 | $37,026 |
Participant contributions at end of year | 2013-12-31 | $70 |
Participant contributions at beginning of year | 2013-12-31 | $175 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $384,362 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $258,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $20,591 |
Other income not declared elsewhere | 2013-12-31 | $103,331 |
Administrative expenses (other) incurred | 2013-12-31 | $30 |
Total non interest bearing cash at end of year | 2013-12-31 | $13,454 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,139 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $423,735 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,378,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,954,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,241,726 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,970,082 |
Interest on participant loans | 2013-12-31 | $1,747 |
Interest earned on other investments | 2013-12-31 | $9,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $679,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $687,306 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $584,767 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $35,576 |
Employer contributions (assets) at end of year | 2013-12-31 | $13 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $31 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $650,604 |
Contract administrator fees | 2013-12-31 | $10,618 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Qualified |
Accountancy firm name | 2013-12-31 | DANA F COLE & COMPANY |
Accountancy firm EIN | 2013-12-31 | 470526449 |
2012 : SLOSBURG COMPANY 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $831,869 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $378,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $368,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $440,976 |
Value of total assets at end of year | 2012-12-31 | $3,954,718 |
Value of total assets at beginning of year | 2012-12-31 | $3,501,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,516 |
Total interest from all sources | 2012-12-31 | $1,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $366,302 |
Participant contributions at end of year | 2012-12-31 | $37,026 |
Participant contributions at beginning of year | 2012-12-31 | $38,498 |
Participant contributions at end of year | 2012-12-31 | $175 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $258,959 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $207,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $19,735 |
Other income not declared elsewhere | 2012-12-31 | $41,672 |
Administrative expenses (other) incurred | 2012-12-31 | $10 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,139 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $452,971 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,954,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,501,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,970,082 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,796,581 |
Interest on participant loans | 2012-12-31 | $1,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $687,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $459,268 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $347,729 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $54,939 |
Employer contributions (assets) at end of year | 2012-12-31 | $31 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $368,382 |
Contract administrator fees | 2012-12-31 | $10,506 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DANA F COLE AND COMPANY |
Accountancy firm EIN | 2012-12-31 | 470526449 |
2011 : SLOSBURG COMPANY 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $360,035 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $147,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $138,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $452,387 |
Value of total assets at end of year | 2011-12-31 | $3,501,747 |
Value of total assets at beginning of year | 2011-12-31 | $3,288,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,878 |
Total interest from all sources | 2011-12-31 | $1,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $352,928 |
Participant contributions at end of year | 2011-12-31 | $38,498 |
Participant contributions at beginning of year | 2011-12-31 | $46,259 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $207,400 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $184,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $43,336 |
Other income not declared elsewhere | 2011-12-31 | $11,524 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $212,850 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,501,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,288,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,796,581 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,742,313 |
Interest on participant loans | 2011-12-31 | $1,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $459,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $314,517 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-105,677 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $56,123 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $138,307 |
Contract administrator fees | 2011-12-31 | $8,878 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Qualified |
Accountancy firm name | 2011-12-31 | DANA F COLE & COMPANY |
Accountancy firm EIN | 2011-12-31 | 470526449 |
2010 : SLOSBURG COMPANY 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $705,724 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $162,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $155,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $359,380 |
Value of total assets at end of year | 2010-12-31 | $3,288,897 |
Value of total assets at beginning of year | 2010-12-31 | $2,745,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,115 |
Total interest from all sources | 2010-12-31 | $1,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $303,777 |
Participant contributions at end of year | 2010-12-31 | $46,259 |
Participant contributions at beginning of year | 2010-12-31 | $35,476 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $184,359 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $134,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,102 |
Other income not declared elsewhere | 2010-12-31 | $38,779 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $543,098 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,288,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,745,799 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,742,313 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,297,679 |
Interest on participant loans | 2010-12-31 | $1,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $314,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $278,162 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $305,836 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $50,501 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $155,511 |
Contract administrator fees | 2010-12-31 | $7,115 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Qualified |
Accountancy firm name | 2010-12-31 | DANA F COLE AND COMPANY |
Accountancy firm EIN | 2010-12-31 | 470526449 |
2009 : SLOSBURG COMPANY 401(K) RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |