BLACK TURTLE SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACK TURTLE SERVICES HEALTH AND WELFARE PLAN
| Measure | Date | Value |
|---|
| 2019 : BLACK TURTLE SERVICES HEALTH AND WELFARE PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 | $59,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $59,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $62,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $62,154 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,613,921 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,613,921 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,381,622 |
| Total of all expenses incurred | 2019-12-31 | $2,381,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,243,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,243,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,613,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,613,921 |
| Value of total assets at end of year | 2019-12-31 | $1,426,658 |
| Value of total assets at end of year | 2019-12-31 | $1,426,658 |
| Value of total assets at beginning of year | 2019-12-31 | $1,197,476 |
| Value of total assets at beginning of year | 2019-12-31 | $1,197,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $138,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $138,421 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $222,176 |
| Contributions received from participants | 2019-12-31 | $222,176 |
| Participant contributions at end of year | 2019-12-31 | $54,871 |
| Participant contributions at end of year | 2019-12-31 | $54,871 |
| Participant contributions at beginning of year | 2019-12-31 | $51,798 |
| Participant contributions at beginning of year | 2019-12-31 | $51,798 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $59,037 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $62,154 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $62,154 |
| Total non interest bearing cash at end of year | 2019-12-31 | $644,197 |
| Total non interest bearing cash at end of year | 2019-12-31 | $644,197 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $517,555 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $517,555 |
| 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 |
| 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 | $232,299 |
| Value of net income/loss | 2019-12-31 | $232,299 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,367,621 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,367,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,135,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,135,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,000,152 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,000,152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $2,391,745 |
| Contributions received in cash from employer | 2019-12-31 | $2,391,745 |
| Employer contributions (assets) at end of year | 2019-12-31 | $727,590 |
| Employer contributions (assets) at end of year | 2019-12-31 | $727,590 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $628,123 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $628,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $243,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $243,049 |
| Contract administrator fees | 2019-12-31 | $138,421 |
| Contract administrator fees | 2019-12-31 | $138,421 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420174325 |
| Accountancy firm EIN | 2019-12-31 | 420174325 |
| 2018 : BLACK TURTLE SERVICES HEALTH AND WELFARE PLAN 2018 401k financial data |
|---|
| 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 | $62,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $60,037 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,380,066 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,262,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,081,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,380,066 |
| Value of total assets at end of year | 2018-12-31 | $1,197,476 |
| Value of total assets at beginning of year | 2018-12-31 | $1,078,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $180,960 |
| Total interest from all sources | 2018-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $229,272 |
| Participant contributions at end of year | 2018-12-31 | $51,798 |
| Participant contributions at beginning of year | 2018-12-31 | $40,409 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $62,154 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $60,037 |
| Total non interest bearing cash at end of year | 2018-12-31 | $517,555 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $563,797 |
| 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 | $117,331 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,135,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,017,991 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,850,896 |
| 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 | $2,150,794 |
| Employer contributions (assets) at end of year | 2018-12-31 | $628,123 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $473,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $230,879 |
| Contract administrator fees | 2018-12-31 | $180,960 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : BLACK TURTLE SERVICES HEALTH AND WELFARE PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $60,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $42,367 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,511,080 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,229,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,052,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,511,080 |
| Value of total assets at end of year | 2017-12-31 | $1,078,028 |
| Value of total assets at beginning of year | 2017-12-31 | $778,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $176,655 |
| Total interest from all sources | 2017-12-31 | $0 |
| 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 | $15,758 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $400,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $199,690 |
| Participant contributions at end of year | 2017-12-31 | $40,409 |
| Participant contributions at beginning of year | 2017-12-31 | $11,193 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,996 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $60,037 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $42,367 |
| Total non interest bearing cash at end of year | 2017-12-31 | $563,797 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $301,553 |
| 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 | $281,650 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,017,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $736,341 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,800,365 |
| 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 | $2,311,390 |
| Employer contributions (assets) at end of year | 2017-12-31 | $473,822 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $465,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $252,410 |
| Contract administrator fees | 2017-12-31 | $152,901 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : BLACK TURTLE SERVICES HEALTH AND WELFARE PLAN 2016 401k financial data |
|---|
| Total transfer of assets from this plan | 2016-12-31 | $78,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $42,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $41,598 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,594,244 |
| Total of all expenses incurred | 2016-12-31 | $1,373,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,246,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,594,244 |
| Value of total assets at end of year | 2016-12-31 | $568,583 |
| Value of total assets at beginning of year | 2016-12-31 | $426,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $126,867 |
| 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 | $26,955 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $400,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $106,601 |
| Participant contributions at end of year | 2016-12-31 | $11,193 |
| Participant contributions at beginning of year | 2016-12-31 | $11,240 |
| Administrative expenses (other) incurred | 2016-12-31 | $437 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $42,367 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $41,598 |
| Total non interest bearing cash at end of year | 2016-12-31 | $301,553 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $406,791 |
| 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 | $220,482 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $526,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $384,678 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,246,895 |
| 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 | $1,487,643 |
| Employer contributions (assets) at end of year | 2016-12-31 | $255,837 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $8,245 |
| Contract administrator fees | 2016-12-31 | $99,475 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | ARONSON LLC |
| Accountancy firm EIN | 2016-12-31 | 371611326 |
| 2015 : BLACK TURTLE SERVICES HEALTH AND WELFARE PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $38,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $41,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $47,894 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,753,607 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,766,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,608,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,753,607 |
| Value of total assets at end of year | 2015-12-31 | $426,276 |
| Value of total assets at beginning of year | 2015-12-31 | $484,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $158,184 |
| Total interest from all sources | 2015-12-31 | $0 |
| 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 | $40,020 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $400,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $129,384 |
| Participant contributions at end of year | 2015-12-31 | $11,240 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $443,669 |
| Administrative expenses (other) incurred | 2015-12-31 | $878 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $41,598 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $47,894 |
| Total non interest bearing cash at end of year | 2015-12-31 | $406,791 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $40,379 |
| 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 | $-13,001 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $384,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $436,154 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,608,424 |
| 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 | $1,624,223 |
| Employer contributions (assets) at end of year | 2015-12-31 | $8,245 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $117,286 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ARONSON LLC |
| Accountancy firm EIN | 2015-12-31 | 371611326 |
| 2014 : BLACK TURTLE SERVICES HEALTH AND WELFARE PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $47,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,365 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,799,158 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,390,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,226,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,799,158 |
| Value of total assets at end of year | 2014-12-31 | $484,048 |
| Value of total assets at beginning of year | 2014-12-31 | $1,029,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $164,434 |
| Total interest from all sources | 2014-12-31 | $0 |
| 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 | $30,189 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $400,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $193,862 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $443,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,302 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $47,894 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,365 |
| Total non interest bearing cash at end of year | 2014-12-31 | $40,379 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,026,900 |
| 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 | $-591,683 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $436,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,027,837 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,226,407 |
| 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 | $1,605,296 |
| Contract administrator fees | 2014-12-31 | $134,245 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | ARONSON LLC |
| Accountancy firm EIN | 2014-12-31 | 371611326 |
| 2013 : BLACK TURTLE SERVICES HEALTH AND WELFARE PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,312,714 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $284,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $241,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,312,714 |
| Value of total assets at end of year | 2013-12-31 | $1,029,202 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $43,296 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $400,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $21,013 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,365 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,026,900 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,027,837 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,027,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $241,581 |
| 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 | $1,291,701 |
| Contract administrator fees | 2013-12-31 | $43,296 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| 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 |
