FLINTHILLS TRADING COMPANY D/B/A G.L. HUYETT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLINTHILLS TRADING COMPANY D/B/A G.L. HUYETT 401(K) PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for FLINTHILLS TRADING COMPANY D/B/A G.L. HUYETT 401(K) PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2022 : FLINTHILLS TRADING COMPANY D/B/A G.L. HUYETT 401(K) PROFIT SHARING PLAN AND TRUST 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 | $8,526 |
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 | $-503,772 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $618,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $568,049 |
Value of total corrective distributions | 2022-12-31 | $8,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $919,829 |
Value of total assets at end of year | 2022-12-31 | $6,022,637 |
Value of total assets at beginning of year | 2022-12-31 | $7,136,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,115 |
Total interest from all sources | 2022-12-31 | $224,068 |
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 | $700,000 |
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 | $578,743 |
Participant contributions at end of year | 2022-12-31 | $60,125 |
Participant contributions at beginning of year | 2022-12-31 | $67,589 |
Participant contributions at end of year | 2022-12-31 | $21,822 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $125,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,526 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $16,017 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $10,576 |
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 | $-1,122,462 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,014,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,136,573 |
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 |
Investment advisory and management fees | 2022-12-31 | $42,115 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,450,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,052,805 |
Interest on participant loans | 2022-12-31 | $2,782 |
Interest earned on other investments | 2022-12-31 | $221,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $466,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,647,669 |
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 | $215,204 |
Employer contributions (assets) at end of year | 2022-12-31 | $8,082 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $568,049 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | K COE ISOM, LLP |
Accountancy firm EIN | 2022-12-31 | 942222122 |
2021 : FLINTHILLS TRADING COMPANY D/B/A G.L. HUYETT 401(K) PROFIT SHARING PLAN AND TRUST 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 | $1,375 |
Total income from all sources (including contributions) | 2021-12-31 | $1,621,020 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $464,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $444,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $635,011 |
Value of total assets at end of year | 2021-12-31 | $7,136,573 |
Value of total assets at beginning of year | 2021-12-31 | $5,980,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,483 |
Total interest from all sources | 2021-12-31 | $441,027 |
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 | Yes |
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 | $458,892 |
Participant contributions at end of year | 2021-12-31 | $67,589 |
Participant contributions at beginning of year | 2021-12-31 | $34,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $274 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,375 |
Other income not declared elsewhere | 2021-12-31 | $2,471 |
Total non interest bearing cash at end of year | 2021-12-31 | $10,576 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,156,964 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,136,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,979,609 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,052,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,469,063 |
Interest on participant loans | 2021-12-31 | $2,833 |
Interest earned on other investments | 2021-12-31 | $438,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $476,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $476,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $542,511 |
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 | $175,845 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,120 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $444,573 |
Contract administrator fees | 2021-12-31 | $19,483 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | K COE ISOM |
Accountancy firm EIN | 2021-12-31 | 480567703 |
2020 : FLINTHILLS TRADING COMPANY D/B/A G.L. HUYETT 401(K) PROFIT SHARING PLAN AND TRUST 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 | $1,375 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,574 |
Total income from all sources (including contributions) | 2020-12-31 | $1,528,664 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $430,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $423,882 |
Value of total corrective distributions | 2020-12-31 | $1,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $552,946 |
Value of total assets at end of year | 2020-12-31 | $5,980,984 |
Value of total assets at beginning of year | 2020-12-31 | $4,883,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,072 |
Total interest from all sources | 2020-12-31 | $1,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $168,928 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $168,928 |
Administrative expenses professional fees incurred | 2020-12-31 | $5,072 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $374,935 |
Participant contributions at end of year | 2020-12-31 | $34,158 |
Participant contributions at beginning of year | 2020-12-31 | $31,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $36,548 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,375 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,574 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,097,713 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,979,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,881,896 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,469,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,311,060 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $1,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $476,461 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $540,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $540,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $805,311 |
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 | $141,463 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $423,882 |
Contract administrator fees | 2020-12-31 | $0 |
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 | K COE ISOM |
2019 : FLINTHILLS TRADING COMPANY D/B/A G.L. HUYETT 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,574 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,759 |
Total income from all sources (including contributions) | 2019-12-31 | $1,534,144 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $337,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $324,486 |
Value of total corrective distributions | 2019-12-31 | $6,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $732,644 |
Value of total assets at end of year | 2019-12-31 | $4,883,470 |
Value of total assets at beginning of year | 2019-12-31 | $3,687,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,222 |
Total interest from all sources | 2019-12-31 | $1,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $203,654 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $203,654 |
Administrative expenses professional fees incurred | 2019-12-31 | $7,222 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $349,735 |
Participant contributions at end of year | 2019-12-31 | $31,987 |
Participant contributions at beginning of year | 2019-12-31 | $33,877 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $248,013 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,574 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,759 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,196,161 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,881,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,685,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,311,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,131,640 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $1,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $540,423 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $521,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $521,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $596,437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $134,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $324,486 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WOODS AND DURHAM, CHTD |
Accountancy firm EIN | 2019-12-31 | 480928496 |
2018 : FLINTHILLS TRADING COMPANY D/B/A G.L. HUYETT 401(K) PROFIT SHARING PLAN AND TRUST 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 | $1,759 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $387 |
Total income from all sources (including contributions) | 2018-12-31 | $398,022 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $95,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $90,974 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $578,640 |
Value of total assets at end of year | 2018-12-31 | $3,687,494 |
Value of total assets at beginning of year | 2018-12-31 | $3,384,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,124 |
Total interest from all sources | 2018-12-31 | $1,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $220,818 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $220,818 |
Administrative expenses professional fees incurred | 2018-12-31 | $4,124 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $330,773 |
Participant contributions at end of year | 2018-12-31 | $33,877 |
Participant contributions at beginning of year | 2018-12-31 | $42,167 |
Participant contributions at beginning of year | 2018-12-31 | $10,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $124,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $387 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $302,043 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,685,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,383,692 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,131,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,822,311 |
Interest on participant loans | 2018-12-31 | $1,768 |
Interest earned on other investments | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $521,977 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $505,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $505,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-403,204 |
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 | $123,554 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $90,974 |
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 | WOODS AND DURHAM, CHTD |
Accountancy firm EIN | 2018-12-31 | 480928496 |
2017 : FLINTHILLS TRADING COMPANY D/B/A G.L. HUYETT 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $387 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $460 |
Total income from all sources (including contributions) | 2017-12-31 | $923,725 |
Total of all expenses incurred | 2017-12-31 | $532,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $525,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $399,098 |
Value of total assets at end of year | 2017-12-31 | $3,384,079 |
Value of total assets at beginning of year | 2017-12-31 | $2,992,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,067 |
Total interest from all sources | 2017-12-31 | $2,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $148,591 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $148,591 |
Administrative expenses professional fees incurred | 2017-12-31 | $7,067 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $285,082 |
Participant contributions at end of year | 2017-12-31 | $42,167 |
Participant contributions at beginning of year | 2017-12-31 | $51,427 |
Participant contributions at end of year | 2017-12-31 | $10,366 |
Participant contributions at beginning of year | 2017-12-31 | $9,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $387 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $460 |
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 | $391,222 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,383,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,992,470 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,822,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,428,826 |
Interest on participant loans | 2017-12-31 | $2,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $505,088 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $499,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $499,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $373,998 |
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 | $114,016 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,147 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $525,436 |
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 | WOODS AND DURHAM, CHTD |
Accountancy firm EIN | 2017-12-31 | 480928496 |
2016 : FLINTHILLS TRADING COMPANY D/B/A G.L. HUYETT 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $460 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,221 |
Total income from all sources (including contributions) | 2016-12-31 | $553,869 |
Total of all expenses incurred | 2016-12-31 | $586,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $582,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $378,247 |
Value of total assets at end of year | 2016-12-31 | $2,992,930 |
Value of total assets at beginning of year | 2016-12-31 | $3,025,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,605 |
Total interest from all sources | 2016-12-31 | $1,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $99,365 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $99,365 |
Administrative expenses professional fees incurred | 2016-12-31 | $3,605 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $325,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $268,084 |
Participant contributions at end of year | 2016-12-31 | $51,427 |
Participant contributions at beginning of year | 2016-12-31 | $25,688 |
Participant contributions at end of year | 2016-12-31 | $9,464 |
Participant contributions at beginning of year | 2016-12-31 | $8,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,517 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $460 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,221 |
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 | $-32,153 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,992,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,024,623 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,428,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,466,788 |
Interest on participant loans | 2016-12-31 | $1,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $499,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $520,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $520,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $74,332 |
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 | $108,646 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,133 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $582,417 |
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 | WOODS AND DURHAM, CHTD |
Accountancy firm EIN | 2016-12-31 | 480928496 |
2015 : FLINTHILLS TRADING COMPANY D/B/A G.L. HUYETT 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,221 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,703 |
Total income from all sources (including contributions) | 2015-12-31 | $636,122 |
Total of all expenses incurred | 2015-12-31 | $162,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $153,724 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $618,235 |
Value of total assets at end of year | 2015-12-31 | $3,025,844 |
Value of total assets at beginning of year | 2015-12-31 | $2,557,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,165 |
Total interest from all sources | 2015-12-31 | $926 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $139,499 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $139,499 |
Administrative expenses professional fees incurred | 2015-12-31 | $3,165 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $248,808 |
Participant contributions at end of year | 2015-12-31 | $25,688 |
Participant contributions at beginning of year | 2015-12-31 | $17,200 |
Participant contributions at end of year | 2015-12-31 | $8,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $261,539 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,703 |
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 | $473,572 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,024,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,551,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,466,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,024,533 |
Interest on participant loans | 2015-12-31 | $926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $520,662 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $516,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $516,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-122,538 |
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 | $107,888 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $153,724 |
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 | WOODS AND DURHAM, CHTD |
Accountancy firm EIN | 2015-12-31 | 480928496 |
2014 : FLINTHILLS TRADING COMPANY D/B/A G.L. HUYETT 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,703 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,297 |
Total income from all sources (including contributions) | 2014-12-31 | $438,974 |
Total of all expenses incurred | 2014-12-31 | $146,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $144,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $315,091 |
Value of total assets at end of year | 2014-12-31 | $2,557,754 |
Value of total assets at beginning of year | 2014-12-31 | $2,265,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,186 |
Total interest from all sources | 2014-12-31 | $845 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $122,203 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $122,203 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,186 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $221,235 |
Participant contributions at end of year | 2014-12-31 | $17,200 |
Participant contributions at beginning of year | 2014-12-31 | $24,578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,703 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,297 |
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 | $292,907 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,551,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,258,144 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,024,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,735,460 |
Interest on participant loans | 2014-12-31 | $845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $516,021 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $505,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $505,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $835 |
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 | $93,856 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $17 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $144,881 |
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 | ADAMS, BROWN, BERAN & BALL, CHTD. |
Accountancy firm EIN | 2014-12-31 | 481040139 |
2013 : FLINTHILLS TRADING COMPANY D/B/A G.L. HUYETT 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,297 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,473 |
Total income from all sources (including contributions) | 2013-12-31 | $836,208 |
Total of all expenses incurred | 2013-12-31 | $271,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $263,497 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,790 |
Value of total corrective distributions | 2013-12-31 | $5,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $457,093 |
Value of total assets at end of year | 2013-12-31 | $2,265,441 |
Value of total assets at beginning of year | 2013-12-31 | $1,698,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $675 |
Total interest from all sources | 2013-12-31 | $1,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $62,373 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $62,373 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $198,063 |
Participant contributions at end of year | 2013-12-31 | $24,578 |
Participant contributions at beginning of year | 2013-12-31 | $30,637 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $175,395 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,297 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,473 |
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 | $564,421 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,258,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,693,723 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,735,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,636,400 |
Interest on participant loans | 2013-12-31 | $1,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $505,386 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $30,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $30,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $315,528 |
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 | $83,635 |
Employer contributions (assets) at end of year | 2013-12-31 | $17 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $830 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $263,497 |
Contract administrator fees | 2013-12-31 | $675 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ADAMS, BROWN, BERAN & BALL, CHTD. |
Accountancy firm EIN | 2013-12-31 | 481040139 |
2012 : FLINTHILLS TRADING COMPANY D/B/A G.L. HUYETT 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,473 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $945 |
Total income from all sources (including contributions) | 2012-12-31 | $543,151 |
Total of all expenses incurred | 2012-12-31 | $243,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $237,045 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $301,625 |
Value of total assets at end of year | 2012-12-31 | $1,698,196 |
Value of total assets at beginning of year | 2012-12-31 | $1,395,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $540 |
Total interest from all sources | 2012-12-31 | $999 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $26,377 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $26,377 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $189,290 |
Participant contributions at end of year | 2012-12-31 | $30,637 |
Participant contributions at beginning of year | 2012-12-31 | $8,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $37,328 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $945 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $299,472 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,693,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,394,251 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,636,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,362,606 |
Interest on participant loans | 2012-12-31 | $999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $30,329 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $24,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $24,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $214,150 |
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 | $75,007 |
Employer contributions (assets) at end of year | 2012-12-31 | $830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $237,045 |
Contract administrator fees | 2012-12-31 | $540 |
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 | KENNEDY AND COE, LLC |
Accountancy firm EIN | 2012-12-31 | 480567703 |