SPAULDING RIDGE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SPAULDING RIDGE 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $2,664,114 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,303,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,267,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,802,084 |
Value of total assets at end of year | 2022-12-31 | $11,291,879 |
Value of total assets at beginning of year | 2022-12-31 | $9,931,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,406 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $574,158 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $574,158 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $2,990,122 |
Participant contributions at end of year | 2022-12-31 | $90,350 |
Participant contributions at beginning of year | 2022-12-31 | $105,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $352,998 |
Other income not declared elsewhere | 2022-12-31 | $12,011 |
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 | $1,360,590 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,291,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,931,289 |
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 | $32,146 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,025,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,724,940 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $131,642 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $60,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,724,139 |
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 | $1,458,964 |
Employer contributions (assets) at end of year | 2022-12-31 | $44,595 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $40,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,267,118 |
Contract administrator fees | 2022-12-31 | $4,260 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 360859910 |
2021 : SPAULDING RIDGE 401(K) 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 | $5,723,226 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $719,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $690,990 |
Value of total corrective distributions | 2021-12-31 | $1,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,632,272 |
Value of total assets at end of year | 2021-12-31 | $9,785,213 |
Value of total assets at beginning of year | 2021-12-31 | $4,781,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,282 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $407,685 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $407,685 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
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 | $2,254,204 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $49,876 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,366,614 |
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 | $5,003,299 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,785,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,781,914 |
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 |
Investment advisory and management fees | 2021-12-31 | $24,912 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,724,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,703,944 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $60,273 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $683,269 |
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 | $1,011,454 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $22,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $690,990 |
Contract administrator fees | 2021-12-31 | $2,370 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 360859910 |
2020 : SPAULDING RIDGE 401(K) 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 | $2,742,183 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $414,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $399,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,042,108 |
Value of total assets at end of year | 2020-12-31 | $4,781,914 |
Value of total assets at beginning of year | 2020-12-31 | $2,453,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,991 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $132,609 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $132,609 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $1,328,796 |
Participant contributions at end of year | 2020-12-31 | $49,876 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $56,861 |
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 | $2,327,999 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,781,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,453,915 |
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 |
Investment advisory and management fees | 2020-12-31 | $13,596 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,703,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,449,722 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,396 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $567,466 |
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 | $656,451 |
Employer contributions (assets) at end of year | 2020-12-31 | $22,698 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $399,193 |
Contract administrator fees | 2020-12-31 | $1,395 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 360859910 |