YELLOWHOUSE MACHINERY COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YELLOWHOUSE MACHINERY COMPANY 401K PLAN
Measure | Date | Value |
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2022 : YELLOWHOUSE MACHINERY COMPANY 401K PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,316,093 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,316,093 |
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 | $-1,268,755 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,736,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,606,843 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $43,636 |
Value of total corrective distributions | 2022-12-31 | $225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,001,069 |
Value of total assets at end of year | 2022-12-31 | $17,437,710 |
Value of total assets at beginning of year | 2022-12-31 | $21,442,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $85,431 |
Total interest from all sources | 2022-12-31 | $46,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,355,256 |
Participant contributions at end of year | 2022-12-31 | $936,169 |
Participant contributions at beginning of year | 2022-12-31 | $865,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $44,442 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,337 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $9,598 |
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 | $-4,004,890 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,437,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,442,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $6,116 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $16,499,204 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $20,567,515 |
Interest on participant loans | 2022-12-31 | $46,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $31 |
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 | Yes |
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 | $601,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,606,843 |
Contract administrator fees | 2022-12-31 | $79,315 |
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 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2022-12-31 | 752783674 |
2021 : YELLOWHOUSE MACHINERY COMPANY 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,111,575 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,353,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,289,731 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $12,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,776,182 |
Value of total assets at end of year | 2021-12-31 | $21,442,600 |
Value of total assets at beginning of year | 2021-12-31 | $18,684,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,929 |
Total interest from all sources | 2021-12-31 | $37,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,202,764 |
Participant contributions at end of year | 2021-12-31 | $865,487 |
Participant contributions at beginning of year | 2021-12-31 | $658,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $72,410 |
Total non interest bearing cash at end of year | 2021-12-31 | $9,598 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $46,609 |
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 | $2,758,279 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,442,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,684,321 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $20,567,515 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $17,979,405 |
Interest on participant loans | 2021-12-31 | $37,325 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,298,068 |
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 | Yes |
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 | $501,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,289,731 |
Contract administrator fees | 2021-12-31 | $50,929 |
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 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2021-12-31 | 752783674 |
2020 : YELLOWHOUSE MACHINERY COMPANY 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,382,397 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,042,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,034,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,691,482 |
Value of total assets at end of year | 2020-12-31 | $18,684,321 |
Value of total assets at beginning of year | 2020-12-31 | $17,344,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,675 |
Total interest from all sources | 2020-12-31 | $32,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,136,523 |
Participant contributions at end of year | 2020-12-31 | $658,307 |
Participant contributions at beginning of year | 2020-12-31 | $522,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $32,670 |
Total non interest bearing cash at end of year | 2020-12-31 | $46,609 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $16,449 |
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 | $1,339,629 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,684,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,344,692 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $17,979,405 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $16,805,608 |
Interest on participant loans | 2020-12-31 | $32,194 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,658,721 |
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 | Yes |
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 | $522,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,034,093 |
Contract administrator fees | 2020-12-31 | $8,675 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2020-12-31 | 752783674 |
2019 : YELLOWHOUSE MACHINERY COMPANY 401K PLAN 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 | $176 |
Total income from all sources (including contributions) | 2019-12-31 | $4,389,875 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $423,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $417,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,632,997 |
Value of total assets at end of year | 2019-12-31 | $17,344,692 |
Value of total assets at beginning of year | 2019-12-31 | $13,378,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,846 |
Total interest from all sources | 2019-12-31 | $24,757 |
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 |
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 | $1,106,159 |
Participant contributions at end of year | 2019-12-31 | $522,635 |
Participant contributions at beginning of year | 2019-12-31 | $412,020 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,362 |
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 | $176 |
Total non interest bearing cash at end of year | 2019-12-31 | $16,449 |
Total non interest bearing cash 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 | $3,966,416 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,344,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,378,276 |
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 pooled separate accounts at end of year | 2019-12-31 | $16,805,608 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,962,687 |
Interest on participant loans | 2019-12-31 | $24,757 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,732,121 |
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 | Yes |
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 | $498,476 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $417,613 |
Contract administrator fees | 2019-12-31 | $5,846 |
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 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2019-12-31 | 752783674 |
2018 : YELLOWHOUSE MACHINERY COMPANY 401K PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $176 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,880 |
Total income from all sources (including contributions) | 2018-12-31 | $509,473 |
Total of all expenses incurred | 2018-12-31 | $570,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $564,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,432,740 |
Value of total assets at end of year | 2018-12-31 | $13,378,452 |
Value of total assets at beginning of year | 2018-12-31 | $13,461,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,891 |
Total interest from all sources | 2018-12-31 | $19,861 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $985,528 |
Participant contributions at end of year | 2018-12-31 | $412,020 |
Participant contributions at beginning of year | 2018-12-31 | $415,934 |
Participant contributions at end of year | 2018-12-31 | $400 |
Participant contributions at beginning of year | 2018-12-31 | $4,479 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $176 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $21,880 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,421 |
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 | $-61,285 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,378,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,439,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $12,962,687 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $13,031,697 |
Interest on participant loans | 2018-12-31 | $19,861 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-943,128 |
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 | $447,212 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,345 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $564,867 |
Contract administrator fees | 2018-12-31 | $5,891 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | TATE & COX, P.C. |
Accountancy firm EIN | 2018-12-31 | 752302020 |
2017 : YELLOWHOUSE MACHINERY COMPANY 401K PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,880 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,749 |
Total income from all sources (including contributions) | 2017-12-31 | $3,079,070 |
Total of all expenses incurred | 2017-12-31 | $1,093,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,087,630 |
Value of total corrective distributions | 2017-12-31 | $189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,291,476 |
Value of total assets at end of year | 2017-12-31 | $13,461,441 |
Value of total assets at beginning of year | 2017-12-31 | $11,474,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,843 |
Total interest from all sources | 2017-12-31 | $20,388 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $886,045 |
Participant contributions at end of year | 2017-12-31 | $415,934 |
Participant contributions at beginning of year | 2017-12-31 | $460,866 |
Participant contributions at end of year | 2017-12-31 | $4,479 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $21,880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $20,749 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,421 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,317 |
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 | $1,985,408 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,439,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,454,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $13,031,697 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,011,488 |
Interest on participant loans | 2017-12-31 | $20,388 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,767,206 |
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 | Yes |
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 | $405,431 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,910 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,087,630 |
Contract administrator fees | 2017-12-31 | $5,843 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | TATE & COX, P.C. |
Accountancy firm EIN | 2017-12-31 | 752302020 |
2016 : YELLOWHOUSE MACHINERY COMPANY 401K PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,749 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $42,098 |
Total income from all sources (including contributions) | 2016-12-31 | $2,035,925 |
Total of all expenses incurred | 2016-12-31 | $893,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $887,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,345,786 |
Value of total assets at end of year | 2016-12-31 | $11,474,902 |
Value of total assets at beginning of year | 2016-12-31 | $10,353,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,135 |
Total interest from all sources | 2016-12-31 | $17,604 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $877,951 |
Participant contributions at end of year | 2016-12-31 | $460,866 |
Participant contributions at beginning of year | 2016-12-31 | $378,769 |
Participant contributions at beginning of year | 2016-12-31 | $1,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $67,337 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $20,749 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $42,098 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,317 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $6,933 |
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 | $1,142,720 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,454,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,311,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $11,011,488 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,965,903 |
Interest on participant loans | 2016-12-31 | $17,604 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $672,535 |
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 | $400,498 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,231 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $887,070 |
Contract administrator fees | 2016-12-31 | $6,135 |
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 | TATE & COX, P.C. |
Accountancy firm EIN | 2016-12-31 | 752302020 |
2015 : YELLOWHOUSE MACHINERY COMPANY 401K PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $42,098 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,473 |
Total income from all sources (including contributions) | 2015-12-31 | $1,112,200 |
Total of all expenses incurred | 2015-12-31 | $544,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $537,581 |
Value of total corrective distributions | 2015-12-31 | $2,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,254,929 |
Value of total assets at end of year | 2015-12-31 | $10,353,531 |
Value of total assets at beginning of year | 2015-12-31 | $9,759,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,563 |
Total interest from all sources | 2015-12-31 | $15,446 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $848,364 |
Participant contributions at end of year | 2015-12-31 | $378,769 |
Participant contributions at beginning of year | 2015-12-31 | $321,086 |
Participant contributions at end of year | 2015-12-31 | $1,085 |
Participant contributions at beginning of year | 2015-12-31 | $220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $58,208 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $42,098 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $15,473 |
Total non interest bearing cash at end of year | 2015-12-31 | $6,933 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $43,882 |
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 | $567,282 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,311,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,744,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,965,903 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,394,326 |
Interest on participant loans | 2015-12-31 | $15,446 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-158,175 |
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 | Yes |
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 | $348,357 |
Employer contributions (assets) at end of year | 2015-12-31 | $841 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $537,581 |
Contract administrator fees | 2015-12-31 | $4,563 |
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 | TATE & COX, P.C. |
Accountancy firm EIN | 2015-12-31 | 752302020 |
2014 : YELLOWHOUSE MACHINERY COMPANY 401K PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,473 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,010 |
Total income from all sources (including contributions) | 2014-12-31 | $1,638,429 |
Total of all expenses incurred | 2014-12-31 | $134,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $130,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,224,502 |
Value of total assets at end of year | 2014-12-31 | $9,759,624 |
Value of total assets at beginning of year | 2014-12-31 | $8,249,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,650 |
Total interest from all sources | 2014-12-31 | $11,165 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $838,735 |
Participant contributions at end of year | 2014-12-31 | $321,086 |
Participant contributions at beginning of year | 2014-12-31 | $216,585 |
Participant contributions at end of year | 2014-12-31 | $220 |
Participant contributions at beginning of year | 2014-12-31 | $5,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $15,473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,010 |
Total non interest bearing cash at end of year | 2014-12-31 | $43,882 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $30,994 |
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 | $1,503,646 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,744,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,240,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $9,394,326 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,994,042 |
Interest on participant loans | 2014-12-31 | $11,165 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $402,762 |
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 | Yes |
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 | $384,397 |
Employer contributions (assets) at end of year | 2014-12-31 | $110 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $130,133 |
Contract administrator fees | 2014-12-31 | $4,650 |
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 | TATE & COX, P.C. |
Accountancy firm EIN | 2014-12-31 | 752302020 |
2013 : YELLOWHOUSE MACHINERY COMPANY 401K PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,010 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,997 |
Total income from all sources (including contributions) | 2013-12-31 | $2,330,895 |
Total of all expenses incurred | 2013-12-31 | $220,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $219,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,276,810 |
Value of total assets at end of year | 2013-12-31 | $8,249,515 |
Value of total assets at beginning of year | 2013-12-31 | $6,164,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,058 |
Total interest from all sources | 2013-12-31 | $7,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $749,763 |
Participant contributions at end of year | 2013-12-31 | $216,585 |
Participant contributions at beginning of year | 2013-12-31 | $196,777 |
Participant contributions at end of year | 2013-12-31 | $5,768 |
Participant contributions at beginning of year | 2013-12-31 | $9,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $151,410 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,010 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $33,997 |
Total non interest bearing cash at end of year | 2013-12-31 | $30,994 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $39,598 |
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 | $2,110,305 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,240,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,130,200 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,994,042 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,913,777 |
Interest on participant loans | 2013-12-31 | $7,909 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,046,176 |
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 | Yes |
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 | $375,637 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,126 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $219,532 |
Contract administrator fees | 2013-12-31 | $1,058 |
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 | TATE & COX, P.C. |
Accountancy firm EIN | 2013-12-31 | 752302020 |
2012 : YELLOWHOUSE MACHINERY COMPANY 401K PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $33,997 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,708 |
Total income from all sources (including contributions) | 2012-12-31 | $1,616,924 |
Total of all expenses incurred | 2012-12-31 | $225,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $223,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,017,114 |
Value of total assets at end of year | 2012-12-31 | $6,164,197 |
Value of total assets at beginning of year | 2012-12-31 | $4,767,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,450 |
Total interest from all sources | 2012-12-31 | $7,284 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $676,079 |
Participant contributions at end of year | 2012-12-31 | $196,777 |
Participant contributions at beginning of year | 2012-12-31 | $156,187 |
Participant contributions at end of year | 2012-12-31 | $9,664 |
Participant contributions at beginning of year | 2012-12-31 | $3,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $27,907 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $33,997 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $28,708 |
Total non interest bearing cash at end of year | 2012-12-31 | $39,598 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $8,187 |
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 | $1,391,376 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,130,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,738,824 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,913,777 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,597,614 |
Interest on participant loans | 2012-12-31 | $7,284 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $592,526 |
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 | Yes |
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 | $313,128 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,381 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $223,098 |
Contract administrator fees | 2012-12-31 | $2,450 |
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 | TATE & COX, P.C. |
Accountancy firm EIN | 2012-12-31 | 752302020 |
2011 : YELLOWHOUSE MACHINERY COMPANY 401K PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,708 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,246 |
Total income from all sources (including contributions) | 2011-12-31 | $1,300,304 |
Total of all expenses incurred | 2011-12-31 | $202,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $199,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,399,577 |
Value of total assets at end of year | 2011-12-31 | $4,767,532 |
Value of total assets at beginning of year | 2011-12-31 | $3,643,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,791 |
Total interest from all sources | 2011-12-31 | $7,394 |
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 |
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 | $568,094 |
Participant contributions at end of year | 2011-12-31 | $156,187 |
Participant contributions at beginning of year | 2011-12-31 | $193,194 |
Participant contributions at end of year | 2011-12-31 | $3,859 |
Participant contributions at beginning of year | 2011-12-31 | $3,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $573,305 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $28,708 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,246 |
Total non interest bearing cash at end of year | 2011-12-31 | $8,187 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $4,793 |
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 | $1,097,535 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,738,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,641,289 |
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 | $4,597,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,439,682 |
Interest on participant loans | 2011-12-31 | $7,394 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-106,667 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $258,178 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,685 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $199,978 |
Contract administrator fees | 2011-12-31 | $2,791 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | DOSHIER, PICKENS & FRANCIS, LLC |
Accountancy firm EIN | 2011-12-31 | 263902769 |
2010 : YELLOWHOUSE MACHINERY COMPANY 401K PLAN 2010 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,246 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,428 |
Total income from all sources (including contributions) | 2010-12-31 | $769,518 |
Total of all expenses incurred | 2010-12-31 | $195,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $187,225 |
Value of total corrective distributions | 2010-12-31 | $5,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $441,597 |
Value of total assets at end of year | 2010-12-31 | $3,643,535 |
Value of total assets at beginning of year | 2010-12-31 | $3,077,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,018 |
Total interest from all sources | 2010-12-31 | $9,846 |
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 |
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 | $308,271 |
Participant contributions at end of year | 2010-12-31 | $193,194 |
Participant contributions at beginning of year | 2010-12-31 | $189,591 |
Participant contributions at end of year | 2010-12-31 | $3,946 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,246 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10,428 |
Total non interest bearing cash at end of year | 2010-12-31 | $4,793 |
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 | $574,301 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,641,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,066,988 |
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 | $3,439,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,887,825 |
Interest on participant loans | 2010-12-31 | $9,846 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $318,075 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | Yes |
Contributions received in cash from employer | 2010-12-31 | $133,326 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $187,225 |
Contract administrator fees | 2010-12-31 | $2,018 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | DOSHIER, PICKENS & FRANCIS, LLC |
Accountancy firm EIN | 2010-12-31 | 263902769 |
2009 : YELLOWHOUSE MACHINERY COMPANY 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |