CEI ENGINEERING ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CEI ENGINEERING ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for CEI ENGINEERING ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : CEI ENGINEERING ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN & 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 | $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 | $-707,477 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $785,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $753,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,303,006 |
Value of total assets at end of year | 2022-12-31 | $10,313,614 |
Value of total assets at beginning of year | 2022-12-31 | $11,806,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,919 |
Total interest from all sources | 2022-12-31 | $5,472 |
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 |
Administrative expenses professional fees incurred | 2022-12-31 | $4,875 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $750,000 |
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 | $877,097 |
Participant contributions at end of year | 2022-12-31 | $126,475 |
Participant contributions at beginning of year | 2022-12-31 | $68,655 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $131,882 |
Total non interest bearing cash at end of year | 2022-12-31 | $9,318 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,587 |
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 | $-1,492,847 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,313,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,806,461 |
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 | $10,177,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,727,291 |
Interest on participant loans | 2022-12-31 | $5,382 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $90 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,015,955 |
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 | $294,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $753,451 |
Contract administrator fees | 2022-12-31 | $27,044 |
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 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2022-12-31 | 731413977 |
2021 : CEI ENGINEERING ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN & 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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,355,335 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $433,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $407,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $990,587 |
Value of total assets at end of year | 2021-12-31 | $11,806,461 |
Value of total assets at beginning of year | 2021-12-31 | $9,884,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,808 |
Total interest from all sources | 2021-12-31 | $5,371 |
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 |
Administrative expenses professional fees incurred | 2021-12-31 | $2,250 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $750,000 |
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 | $713,027 |
Participant contributions at end of year | 2021-12-31 | $68,655 |
Participant contributions at beginning of year | 2021-12-31 | $118,135 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $32,635 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,587 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,439 |
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 | $1,922,029 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,806,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,884,432 |
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 | $11,727,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,757,041 |
Interest on participant loans | 2021-12-31 | $5,259 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $112 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,928 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,359,377 |
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 | $244,925 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $407,498 |
Contract administrator fees | 2021-12-31 | $23,558 |
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 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2021-12-31 | 731413977 |
2020 : CEI ENGINEERING ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN & 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 | $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 | $2,390,164 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $78,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $68,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $854,267 |
Value of total assets at end of year | 2020-12-31 | $9,884,432 |
Value of total assets at beginning of year | 2020-12-31 | $7,573,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,322 |
Total interest from all sources | 2020-12-31 | $6,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $2,625 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $750,000 |
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 | $586,496 |
Participant contributions at end of year | 2020-12-31 | $118,135 |
Participant contributions at beginning of year | 2020-12-31 | $100,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $56,254 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,439 |
Total non interest bearing cash at beginning of year | 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 | $2,311,325 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,884,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,573,107 |
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 | $9,757,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,465,508 |
Interest on participant loans | 2020-12-31 | $6,210 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $110 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,529,577 |
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 | $211,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $68,517 |
Contract administrator fees | 2020-12-31 | $7,697 |
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 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2020-12-31 | 731413977 |
2019 : CEI ENGINEERING ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN & 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 | $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 | $2,656,201 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $315,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $288,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,392,326 |
Value of total assets at end of year | 2019-12-31 | $7,573,107 |
Value of total assets at beginning of year | 2019-12-31 | $5,232,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,336 |
Total interest from all sources | 2019-12-31 | $8,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $2,750 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $750,000 |
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 | $461,617 |
Participant contributions at end of year | 2019-12-31 | $100,892 |
Participant contributions at beginning of year | 2019-12-31 | $126,432 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $766,373 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 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 | $2,341,005 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,573,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,232,102 |
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 | $7,465,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,083,053 |
Interest on participant loans | 2019-12-31 | $8,771 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $108 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $22,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,254,996 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $164,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $288,860 |
Contract administrator fees | 2019-12-31 | $23,586 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2019-12-31 | 731413977 |
2018 : CEI ENGINEERING ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN & 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,331 |
Total income from all sources (including contributions) | 2018-12-31 | $180,713 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,304,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,279,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $521,418 |
Value of total assets at end of year | 2018-12-31 | $5,232,102 |
Value of total assets at beginning of year | 2018-12-31 | $6,371,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,221 |
Total interest from all sources | 2018-12-31 | $6,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $25,221 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $385,814 |
Participant contributions at end of year | 2018-12-31 | $126,432 |
Participant contributions at beginning of year | 2018-12-31 | $63,206 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 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 | $-1,124,054 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,232,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,356,156 |
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 | $5,083,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,283,351 |
Interest on participant loans | 2018-12-31 | $6,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $22,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $24,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-346,995 |
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 | $135,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,279,546 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $15,331 |
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 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2018-12-31 | 731413977 |
2017 : CEI ENGINEERING ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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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 | $15,331 |
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 | $1,496,503 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $527,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $500,572 |
Value of total corrective distributions | 2017-12-31 | $15,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $568,192 |
Value of total assets at end of year | 2017-12-31 | $6,371,487 |
Value of total assets at beginning of year | 2017-12-31 | $5,387,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,686 |
Total interest from all sources | 2017-12-31 | $2,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $11,686 |
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 | $426,217 |
Participant contributions at end of year | 2017-12-31 | $63,206 |
Participant contributions at beginning of year | 2017-12-31 | $40,155 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $493 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $20,566 |
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 | $968,914 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,356,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,387,242 |
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 | $6,283,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,326,028 |
Interest on participant loans | 2017-12-31 | $2,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $24,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $925,487 |
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 | $141,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $500,572 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $15,331 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2017-12-31 | 731413977 |
2016 : CEI ENGINEERING ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $927,768 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $212,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $200,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $581,747 |
Value of total assets at end of year | 2016-12-31 | $5,387,242 |
Value of total assets at beginning of year | 2016-12-31 | $4,671,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,687 |
Total interest from all sources | 2016-12-31 | $2,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $11,687 |
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 | $422,453 |
Participant contributions at end of year | 2016-12-31 | $40,155 |
Participant contributions at beginning of year | 2016-12-31 | $62,387 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $493 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $20,566 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $12,093 |
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 | $715,674 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,387,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,671,568 |
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 | $5,326,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,597,088 |
Interest on participant loans | 2016-12-31 | $2,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $343,574 |
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 | $142,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $200,407 |
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 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2016-12-31 | 731413977 |
2015 : CEI ENGINEERING ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $579,833 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $299,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $290,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $604,341 |
Value of total assets at end of year | 2015-12-31 | $4,671,568 |
Value of total assets at beginning of year | 2015-12-31 | $4,391,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,559 |
Total interest from all sources | 2015-12-31 | $3,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $9,559 |
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 | $442,692 |
Participant contributions at end of year | 2015-12-31 | $62,387 |
Participant contributions at beginning of year | 2015-12-31 | $73,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,611 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $12,093 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,719 |
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 | $279,912 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,671,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,391,656 |
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 | $4,597,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,316,382 |
Interest on participant loans | 2015-12-31 | $3,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-28,048 |
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 | $148,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $290,362 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2015-12-31 | 731413977 |
2014 : CEI ENGINEERING ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $10,424 |
Total income from all sources (including contributions) | 2014-12-31 | $937,785 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $532,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $517,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $643,020 |
Value of total assets at end of year | 2014-12-31 | $4,391,656 |
Value of total assets at beginning of year | 2014-12-31 | $3,996,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,229 |
Total interest from all sources | 2014-12-31 | $2,515 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $14,229 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $423,572 |
Participant contributions at end of year | 2014-12-31 | $73,555 |
Participant contributions at beginning of year | 2014-12-31 | $48,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $77,187 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,424 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,719 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $5,520 |
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 | $405,778 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,391,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,985,878 |
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 | $4,316,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,941,787 |
Interest on participant loans | 2014-12-31 | $2,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $292,250 |
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 | $142,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $517,778 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2014-12-31 | 731413977 |
2013 : CEI ENGINEERING ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $10,424 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,501 |
Total income from all sources (including contributions) | 2013-12-31 | $1,160,516 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $104,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $99,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $438,127 |
Value of total assets at end of year | 2013-12-31 | $3,996,302 |
Value of total assets at beginning of year | 2013-12-31 | $2,934,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,396 |
Total interest from all sources | 2013-12-31 | $3,457 |
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 |
Administrative expenses professional fees incurred | 2013-12-31 | $5,396 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $280,057 |
Participant contributions at end of year | 2013-12-31 | $48,995 |
Participant contributions at beginning of year | 2013-12-31 | $85,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $47,677 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,424 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,501 |
Total non interest bearing cash at end of year | 2013-12-31 | $5,520 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,845 |
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 | $1,055,590 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,985,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,930,288 |
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 | $3,941,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,845,036 |
Interest on participant loans | 2013-12-31 | $3,457 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $718,932 |
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 | $110,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $99,530 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2013-12-31 | 731413977 |
2012 : CEI ENGINEERING ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $4,501 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,225 |
Total income from all sources (including contributions) | 2012-12-31 | $765,626 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $372,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $356,117 |
Value of total corrective distributions | 2012-12-31 | $4,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $371,923 |
Value of total assets at end of year | 2012-12-31 | $2,934,789 |
Value of total assets at beginning of year | 2012-12-31 | $2,562,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,343 |
Total interest from all sources | 2012-12-31 | $3,849 |
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 | $500,000 |
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 | $275,742 |
Participant contributions at end of year | 2012-12-31 | $85,908 |
Participant contributions at beginning of year | 2012-12-31 | $77,741 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,501 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,505 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,845 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $10,400 |
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 | $392,751 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,930,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,537,537 |
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 |
Investment advisory and management fees | 2012-12-31 | $10,627 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,845,036 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,474,621 |
Interest on participant loans | 2012-12-31 | $3,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $389,854 |
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 | $96,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $356,117 |
Contract administrator fees | 2012-12-31 | $1,716 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $20,720 |
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 | HOGAN TAYLOR |
Accountancy firm EIN | 2012-12-31 | 731413977 |
2011 : CEI ENGINEERING ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
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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 | $25,225 |
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 | $171,268 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $939,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $918,600 |
Value of total corrective distributions | 2011-12-31 | $5,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $291,032 |
Value of total assets at end of year | 2011-12-31 | $2,562,762 |
Value of total assets at beginning of year | 2011-12-31 | $3,305,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,038 |
Total interest from all sources | 2011-12-31 | $4,130 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $229,060 |
Participant contributions at end of year | 2011-12-31 | $77,741 |
Participant contributions at beginning of year | 2011-12-31 | $92,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $17,534 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,505 |
Total non interest bearing cash at end of year | 2011-12-31 | $10,400 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $22,460 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-767,986 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,537,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,305,523 |
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 |
Investment advisory and management fees | 2011-12-31 | $13,283 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,474,621 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,176,637 |
Interest on participant loans | 2011-12-31 | $4,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $13,505 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-123,894 |
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 | $44,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $918,600 |
Contract administrator fees | 2011-12-31 | $1,755 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $20,720 |
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 | HOGAN TAYLOR |
Accountancy firm EIN | 2011-12-31 | 731413977 |
2010 : CEI ENGINEERING ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $621,535 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $867,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $848,198 |
Value of total corrective distributions | 2010-12-31 | $4,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $159,478 |
Value of total assets at end of year | 2010-12-31 | $3,305,523 |
Value of total assets at beginning of year | 2010-12-31 | $3,551,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,397 |
Total interest from all sources | 2010-12-31 | $4,597 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $158,878 |
Participant contributions at end of year | 2010-12-31 | $92,921 |
Participant contributions at beginning of year | 2010-12-31 | $72,246 |
Total non interest bearing cash at end of year | 2010-12-31 | $22,460 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $11,015 |
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 | $-246,101 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,305,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,551,624 |
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 |
Investment advisory and management fees | 2010-12-31 | $12,787 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,176,637 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,453,592 |
Interest on participant loans | 2010-12-31 | $4,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $13,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $14,771 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $457,460 |
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 | $600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $848,198 |
Contract administrator fees | 2010-12-31 | $2,610 |
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 | HOGAN TAYLOR |
Accountancy firm EIN | 2010-12-31 | 731413977 |