SOUTHMINSTER, INC. has sponsored the creation of one or more 401k plans.
Additional information about SOUTHMINSTER, INC.
Measure | Date | Value |
---|
2022 : SOUTHMINSTER RETIREMENT PLAN 2022 401k financial data |
---|
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 | $-157,362 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $971,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $895,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,626,079 |
Value of total assets at end of year | 2022-12-31 | $10,295,766 |
Value of total assets at beginning of year | 2022-12-31 | $11,424,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $75,272 |
Total interest from all sources | 2022-12-31 | $45,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $517,389 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $517,389 |
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 | $709,615 |
Participant contributions at end of year | 2022-12-31 | $343,500 |
Participant contributions at beginning of year | 2022-12-31 | $334,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $469,237 |
Other income not declared elsewhere | 2022-12-31 | $21 |
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 | $-1,128,513 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,295,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,424,279 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,709,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,011,611 |
Interest on participant loans | 2022-12-31 | $13,370 |
Interest earned on other investments | 2022-12-31 | $31,843 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,242,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,077,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,346,064 |
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 | $447,227 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $895,879 |
Contract administrator fees | 2022-12-31 | $75,272 |
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 | ELLIOTT GROUP CPAS, PLLC |
Accountancy firm EIN | 2022-12-31 | 454771754 |
2021 : SOUTHMINSTER RETIREMENT PLAN 2021 401k financial data |
---|
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 | $2,556,146 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,054,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $976,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,099,286 |
Value of total assets at end of year | 2021-12-31 | $11,424,279 |
Value of total assets at beginning of year | 2021-12-31 | $9,922,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,013 |
Total interest from all sources | 2021-12-31 | $45,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $163,935 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $163,935 |
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 | $598,803 |
Participant contributions at end of year | 2021-12-31 | $334,019 |
Participant contributions at beginning of year | 2021-12-31 | $206,582 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $50,214 |
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 | $1,501,931 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,424,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,922,348 |
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 | $10,011,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,497,156 |
Interest on participant loans | 2021-12-31 | $10,277 |
Interest earned on other investments | 2021-12-31 | $35,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,077,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,208,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,247,229 |
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 | $450,269 |
Employer contributions (assets) at end of year | 2021-12-31 | $791 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $10,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $976,202 |
Contract administrator fees | 2021-12-31 | $78,013 |
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 | ELLIOTT GROUP CPAS, PLLC |
Accountancy firm EIN | 2021-12-31 | 454771754 |
2020 : SOUTHMINSTER RETIREMENT PLAN 2020 401k financial data |
---|
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 | $2,494,812 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $601,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $531,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,263,404 |
Value of total assets at end of year | 2020-12-31 | $9,922,348 |
Value of total assets at beginning of year | 2020-12-31 | $8,028,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,863 |
Total interest from all sources | 2020-12-31 | $41,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $172,080 |
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 | $172,080 |
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 | $543,096 |
Participant contributions at end of year | 2020-12-31 | $206,582 |
Participant contributions at beginning of year | 2020-12-31 | $212,098 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $17,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $279,197 |
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 | $1,893,809 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,922,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,028,539 |
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 | $8,497,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,635,139 |
Interest on participant loans | 2020-12-31 | $9,128 |
Interest earned on other investments | 2020-12-31 | $32,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,208,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,149,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,017,487 |
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 | $441,111 |
Employer contributions (assets) at end of year | 2020-12-31 | $10,123 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $14,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $531,140 |
Contract administrator fees | 2020-12-31 | $69,863 |
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 | ELLIOTT GROUP CPAS, PLLC |
Accountancy firm EIN | 2020-12-31 | 454771754 |
2019 : SOUTHMINSTER RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,435,858 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,572,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,518,691 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,009,403 |
Value of total assets at end of year | 2019-12-31 | $8,028,539 |
Value of total assets at beginning of year | 2019-12-31 | $7,165,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,167 |
Total interest from all sources | 2019-12-31 | $41,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $206,053 |
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 | $206,053 |
Administrative expenses professional fees incurred | 2019-12-31 | $50,167 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $548,006 |
Participant contributions at end of year | 2019-12-31 | $212,098 |
Participant contributions at beginning of year | 2019-12-31 | $218,557 |
Participant contributions at end of year | 2019-12-31 | $17,261 |
Participant contributions at beginning of year | 2019-12-31 | $16,477 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,541 |
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 | $863,395 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,028,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,165,144 |
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 | $6,635,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,829,113 |
Interest on participant loans | 2019-12-31 | $10,173 |
Interest earned on other investments | 2019-12-31 | $31,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,149,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,085,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,178,665 |
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 | $422,856 |
Employer contributions (assets) at end of year | 2019-12-31 | $14,862 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,518,691 |
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 | ELLIOTT GROUP CPAS, PLLC |
Accountancy firm EIN | 2019-12-31 | 454771754 |
2017 : SOUTHMINSTER 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 | $1,679,254 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $565,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $510,250 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $14,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $821,745 |
Value of total assets at end of year | 2017-12-31 | $6,838,523 |
Value of total assets at beginning of year | 2017-12-31 | $5,724,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,731 |
Total interest from all sources | 2017-12-31 | $2,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $224,941 |
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 | $224,941 |
Administrative expenses professional fees incurred | 2017-12-31 | $40,731 |
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 | $430,820 |
Participant contributions at end of year | 2017-12-31 | $79,401 |
Participant contributions at beginning of year | 2017-12-31 | $78,635 |
Participant contributions at end of year | 2017-12-31 | $14,284 |
Participant contributions at beginning of year | 2017-12-31 | $13,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $27,487 |
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 | $1,113,933 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,838,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,724,590 |
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 | $5,596,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,433,142 |
Interest on participant loans | 2017-12-31 | $2,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,134,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,189,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $629,954 |
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 | $363,438 |
Employer contributions (assets) at end of year | 2017-12-31 | $13,577 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $9,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $510,250 |
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 | ELLIOTT GROUP CPAS, PLLC |
Accountancy firm EIN | 2017-12-31 | 454771754 |
2016 : SOUTHMINSTER 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 | $1,102,795 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $351,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $298,040 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $14,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $736,983 |
Value of total assets at end of year | 2016-12-31 | $5,724,590 |
Value of total assets at beginning of year | 2016-12-31 | $4,973,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,626 |
Total interest from all sources | 2016-12-31 | $1,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $125,296 |
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 | $125,296 |
Administrative expenses professional fees incurred | 2016-12-31 | $38,626 |
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 | $343,425 |
Participant contributions at end of year | 2016-12-31 | $78,635 |
Participant contributions at beginning of year | 2016-12-31 | $42,866 |
Participant contributions at end of year | 2016-12-31 | $13,740 |
Participant contributions at beginning of year | 2016-12-31 | $10,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $55,767 |
Other income not declared elsewhere | 2016-12-31 | $2,014 |
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 | $751,183 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,724,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,973,407 |
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 | $4,433,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,546,176 |
Interest on participant loans | 2016-12-31 | $1,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,189,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,271,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $236,554 |
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 | $337,791 |
Employer contributions (assets) at end of year | 2016-12-31 | $9,187 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $102,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $298,040 |
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 | ELLIOTT GROUP CPAS, PLLC |
Accountancy firm EIN | 2016-12-31 | 454771754 |
2015 : SOUTHMINSTER RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $2,726,442 |
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 | $829,433 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $467,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $425,285 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $857,355 |
Value of total assets at end of year | 2015-12-31 | $4,973,407 |
Value of total assets at beginning of year | 2015-12-31 | $1,885,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,115 |
Total interest from all sources | 2015-12-31 | $37,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $100,817 |
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 | $100,817 |
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 | $295,260 |
Participant contributions at end of year | 2015-12-31 | $42,866 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $10,685 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $325,152 |
Other income not declared elsewhere | 2015-12-31 | $4,917 |
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 | $361,840 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,973,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,885,125 |
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 | $3,546,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,119,159 |
Interest on participant loans | 2015-12-31 | $640 |
Interest earned on other investments | 2015-12-31 | $37,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,271,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $678,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-171,630 |
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 | $236,943 |
Employer contributions (assets) at end of year | 2015-12-31 | $102,067 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $87,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $425,285 |
Contract administrator fees | 2015-12-31 | $34,115 |
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 | ELLIOTT GROUP CPAS, PLLC |
Accountancy firm EIN | 2015-12-31 | 454771754 |
2014 : SOUTHMINSTER 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 | $244,751 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $222,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $222,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $151,010 |
Value of total assets at end of year | 2014-12-31 | $1,885,125 |
Value of total assets at beginning of year | 2014-12-31 | $1,863,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $22,741 |
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 | $190,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $21,967 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,885,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,863,158 |
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 | $1,119,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,089,436 |
Interest earned on other investments | 2014-12-31 | $22,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $678,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $725,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $71,000 |
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 | $151,010 |
Employer contributions (assets) at end of year | 2014-12-31 | $87,264 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $48,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $222,784 |
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 | ELLIOTT GROUP CPAS, PLLC |
Accountancy firm EIN | 2014-12-31 | 454771754 |
2013 : SOUTHMINSTER 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 | $377,999 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $171,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $171,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $124,426 |
Value of total assets at end of year | 2013-12-31 | $1,863,158 |
Value of total assets at beginning of year | 2013-12-31 | $1,656,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $24,188 |
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 | $187,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $206,984 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,863,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,656,174 |
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 | $1,089,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $945,530 |
Interest earned on other investments | 2013-12-31 | $24,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $725,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $698,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $229,385 |
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 | $124,426 |
Employer contributions (assets) at end of year | 2013-12-31 | $48,119 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $11,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $171,015 |
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 | ELLIOTT GROUP CPAS, PLLC |
Accountancy firm EIN | 2013-12-31 | 454771754 |
2012 : SOUTHMINSTER 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 | $4,761 |
Total income from all sources (including contributions) | 2012-12-31 | $566,378 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $478,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $478,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $208,100 |
Value of total assets at end of year | 2012-12-31 | $3,980,773 |
Value of total assets at beginning of year | 2012-12-31 | $3,897,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $44,609 |
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 | $100,000 |
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 | $158,970 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $74,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $48,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,761 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,761 |
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 | $88,373 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,980,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,892,400 |
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 | $2,572,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,529,073 |
Interest earned on other investments | 2012-12-31 | $44,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,406,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,288,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $313,669 |
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 | $1,130 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,130 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $478,005 |
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 | WHITFIELD ELLIOTT, PLLC |
Accountancy firm EIN | 2012-12-31 | 454771754 |
2011 : SOUTHMINSTER 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 | $4,761 |
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 | $245,865 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $549,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $484,807 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $64,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $265,488 |
Value of total assets at end of year | 2011-12-31 | $3,897,161 |
Value of total assets at beginning of year | 2011-12-31 | $4,195,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $44,773 |
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 | $100,000 |
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 | $170,392 |
Participant contributions at end of year | 2011-12-31 | $74,506 |
Participant contributions at beginning of year | 2011-12-31 | $108,047 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,761 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,761 |
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 | $-303,333 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,892,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,195,733 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,529,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,811,098 |
Interest on participant loans | 2011-12-31 | $2,148 |
Interest earned on other investments | 2011-12-31 | $42,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,288,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,225,480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-64,396 |
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 | $95,096 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $51,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $484,807 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WEBSTER, DUKE & CO., PA |
Accountancy firm EIN | 2011-12-31 | 561534144 |
2010 : SOUTHMINSTER 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 | $3,611 |
Total income from all sources (including contributions) | 2010-12-31 | $805,589 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $279,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $279,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $429,429 |
Value of total assets at end of year | 2010-12-31 | $4,195,733 |
Value of total assets at beginning of year | 2010-12-31 | $3,673,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $44,614 |
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 | $100,000 |
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 | $158,190 |
Participant contributions at end of year | 2010-12-31 | $108,047 |
Participant contributions at beginning of year | 2010-12-31 | $113,675 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $56,073 |
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 | $525,842 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,195,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,669,891 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,811,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,372,808 |
Interest on participant loans | 2010-12-31 | $3,380 |
Interest earned on other investments | 2010-12-31 | $41,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,225,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,134,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $331,546 |
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 | $215,166 |
Employer contributions (assets) at end of year | 2010-12-31 | $51,108 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $52,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $279,747 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $3,611 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WEBSTER, DUKE & CO., PA |
Accountancy firm EIN | 2010-12-31 | 561534144 |
2009 : SOUTHMINSTER RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |