SKOOKUM EDUCATIONAL PROGRAMS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : SKOOKUM UNION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $11,337 |
Total transfer of assets from this plan | 2019-12-31 | $7,364,106 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,483,826 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $696,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $640,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,335,200 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $5,564,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,966 |
Total interest from all sources | 2019-12-31 | $10,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $174,420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $174,420 |
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 | $370,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,508 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $13,385 |
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 | $1,787,793 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,564,976 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,958,350 |
Interest earned on other investments | 2019-12-31 | $10,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $368,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $963,477 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $962,555 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $224,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $640,067 |
Contract administrator fees | 2019-12-31 | $55,966 |
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 | Yes |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2019-12-31 | 911301672 |
2018 : SKOOKUM UNION 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $63,179 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $924,299 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $850,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $813,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,214,365 |
Value of total assets at end of year | 2018-12-31 | $5,564,976 |
Value of total assets at beginning of year | 2018-12-31 | $5,428,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,464 |
Total interest from all sources | 2018-12-31 | $7,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $168,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $168,640 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $333,114 |
Participant contributions at beginning of year | 2018-12-31 | $13,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,385 |
Total non interest bearing cash at end of year | 2018-12-31 | $13,385 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3 |
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 | $73,623 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,564,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,428,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,958,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,011,137 |
Interest earned on other investments | 2018-12-31 | $7,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $368,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $193,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-466,559 |
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 | Yes |
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 | $867,866 |
Employer contributions (assets) at end of year | 2018-12-31 | $224,448 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $209,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $813,212 |
Contract administrator fees | 2018-12-31 | $37,464 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2018-12-31 | 911301672 |
2017 : SKOOKUM UNION 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $278,457 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,639,882 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $734,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $703,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $929,678 |
Value of total assets at end of year | 2017-12-31 | $5,428,174 |
Value of total assets at beginning of year | 2017-12-31 | $4,244,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,291 |
Total interest from all sources | 2017-12-31 | $4,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $128,047 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $128,047 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $203,794 |
Participant contributions at end of year | 2017-12-31 | $13,953 |
Participant contributions at beginning of year | 2017-12-31 | $7,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,729 |
Total non interest bearing cash at end of year | 2017-12-31 | $3 |
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 | $905,136 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,428,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,244,581 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,011,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,892,914 |
Interest earned on other investments | 2017-12-31 | $4,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $193,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $176,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $578,037 |
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 | $722,155 |
Employer contributions (assets) at end of year | 2017-12-31 | $209,428 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $168,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $703,455 |
Contract administrator fees | 2017-12-31 | $31,291 |
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 | SWEENEY CONRAD, P.S. |
Accountancy firm EIN | 2017-12-31 | 911301672 |
2016 : SKOOKUM UNION 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $84,540 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,113,917 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $256,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $228,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $827,181 |
Value of total assets at end of year | 2016-12-31 | $4,244,581 |
Value of total assets at beginning of year | 2016-12-31 | $3,471,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,663 |
Total interest from all sources | 2016-12-31 | $2,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $102,897 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $102,897 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $195,464 |
Participant contributions at end of year | 2016-12-31 | $7,360 |
Participant contributions at beginning of year | 2016-12-31 | $14,904 |
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 | $857,552 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,244,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,471,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,892,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,258,232 |
Interest earned on other investments | 2016-12-31 | $2,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $176,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $99,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $181,118 |
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 | $631,717 |
Employer contributions (assets) at end of year | 2016-12-31 | $168,066 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $98,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $228,702 |
Contract administrator fees | 2016-12-31 | $27,663 |
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 | SWEENEY CONRAD, PS |
Accountancy firm EIN | 2016-12-31 | 911301672 |
2015 : SKOOKUM UNION 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $138 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $906,729 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $395,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $368,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $939,173 |
Value of total assets at end of year | 2015-12-31 | $3,471,569 |
Value of total assets at beginning of year | 2015-12-31 | $2,960,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,105 |
Total interest from all sources | 2015-12-31 | $1,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $124,727 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $212,169 |
Participant contributions at end of year | 2015-12-31 | $14,904 |
Participant contributions at beginning of year | 2015-12-31 | $8,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $59,717 |
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 | $511,609 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,471,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,960,098 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,258,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,683,607 |
Interest earned on other investments | 2015-12-31 | $1,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $99,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $72,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-158,802 |
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 | $667,287 |
Employer contributions (assets) at end of year | 2015-12-31 | $98,847 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $195,951 |
Income. Dividends from common stock | 2015-12-31 | $124,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $368,015 |
Contract administrator fees | 2015-12-31 | $27,105 |
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 | SWWENEY CONRAD, PS |
Accountancy firm EIN | 2015-12-31 | 911301672 |
2014 : SKOOKUM UNION 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,036,663 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $395,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $376,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $870,942 |
Value of total assets at end of year | 2014-12-31 | $2,960,098 |
Value of total assets at beginning of year | 2014-12-31 | $2,318,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,938 |
Total interest from all sources | 2014-12-31 | $1,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $60,647 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $60,647 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $177,694 |
Participant contributions at end of year | 2014-12-31 | $8,539 |
Participant contributions at beginning of year | 2014-12-31 | $4,760 |
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 | $641,648 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,960,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,318,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,683,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,173,761 |
Interest earned on other investments | 2014-12-31 | $1,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $72,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $35,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $103,250 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $693,248 |
Employer contributions (assets) at end of year | 2014-12-31 | $195,951 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $104,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $376,077 |
Contract administrator fees | 2014-12-31 | $18,938 |
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 | SWEENEY CONRAD, PS |
Accountancy firm EIN | 2014-12-31 | 911301672 |
2013 : SKOOKUM UNION 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $878,593 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $299,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $286,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $545,052 |
Value of total assets at end of year | 2013-12-31 | $2,318,450 |
Value of total assets at beginning of year | 2013-12-31 | $1,739,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,144 |
Total interest from all sources | 2013-12-31 | $717 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $123,426 |
Participant contributions at end of year | 2013-12-31 | $4,760 |
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 | $578,777 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,318,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,739,673 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,173,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,739,673 |
Interest earned on other investments | 2013-12-31 | $717 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $35,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $332,824 |
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 | $421,626 |
Employer contributions (assets) at end of year | 2013-12-31 | $104,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $286,672 |
Contract administrator fees | 2013-12-31 | $13,144 |
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 | SWEENEY CONRAD, PS |
Accountancy firm EIN | 2013-12-31 | 911301672 |