COLVILLE/BROOKS RANGE SUPPLY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLVILLE/BROOKS RANGE SUPPLY 401K PLAN
Measure | Date | Value |
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2022 : COLVILLE/BROOKS RANGE SUPPLY 401K 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 | $-972,633 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,138,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,057,842 |
Value of total corrective distributions | 2022-12-31 | $33,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,802,556 |
Value of total assets at end of year | 2022-12-31 | $14,305,954 |
Value of total assets at beginning of year | 2022-12-31 | $17,416,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,872 |
Total interest from all sources | 2022-12-31 | $17,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $218,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $218,493 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,359,023 |
Participant contributions at end of year | 2022-12-31 | $429,997 |
Participant contributions at beginning of year | 2022-12-31 | $272,654 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $4,117 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $125,197 |
Other income not declared elsewhere | 2022-12-31 | $26,694 |
Administrative expenses (other) incurred | 2022-12-31 | $26,694 |
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 | $-3,110,894 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,305,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,416,848 |
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 | $10,378 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,600,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,875,600 |
Interest on participant loans | 2022-12-31 | $17,449 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $275,659 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $263,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,041,643 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $318,336 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,057,842 |
Contract administrator fees | 2022-12-31 | $9,800 |
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 | 2022-12-31 | Yes |
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 | 390859910 |
2021 : COLVILLE/BROOKS RANGE SUPPLY 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,060,294 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,702,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,611,711 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $40,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,590,370 |
Value of total assets at end of year | 2021-12-31 | $17,416,848 |
Value of total assets at beginning of year | 2021-12-31 | $15,059,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,437 |
Total interest from all sources | 2021-12-31 | $21,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,405,010 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,405,010 |
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 | $1,256,550 |
Participant contributions at end of year | 2021-12-31 | $272,654 |
Participant contributions at beginning of year | 2021-12-31 | $253,204 |
Participant contributions at end of year | 2021-12-31 | $4,117 |
Participant contributions at beginning of year | 2021-12-31 | $1,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $19,906 |
Other income not declared elsewhere | 2021-12-31 | $38,669 |
Administrative expenses (other) incurred | 2021-12-31 | $50,437 |
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 | $2,357,563 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,416,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,059,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,875,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,262,820 |
Interest on participant loans | 2021-12-31 | $21,697 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $263,448 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $540,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,001,228 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $313,914 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,029 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,611,711 |
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 | HENRY & HORNE LLP |
Accountancy firm EIN | 2021-12-31 | 860133881 |
2020 : COLVILLE/BROOKS RANGE SUPPLY 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,184,034 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,108,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,999,319 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $72,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,321,836 |
Value of total assets at end of year | 2020-12-31 | $15,059,285 |
Value of total assets at beginning of year | 2020-12-31 | $13,983,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,859 |
Total interest from all sources | 2020-12-31 | $26,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $667,750 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $667,750 |
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 | $1,484,471 |
Participant contributions at end of year | 2020-12-31 | $253,204 |
Participant contributions at beginning of year | 2020-12-31 | $425,761 |
Participant contributions at end of year | 2020-12-31 | $1,915 |
Participant contributions at beginning of year | 2020-12-31 | $2,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $466,051 |
Other income not declared elsewhere | 2020-12-31 | $31,390 |
Administrative expenses (other) incurred | 2020-12-31 | $36,859 |
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 | $1,075,502 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,059,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,983,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,262,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,203,178 |
Interest on participant loans | 2020-12-31 | $26,195 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $540,868 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $352,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,129,481 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,382 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $371,314 |
Employer contributions (assets) at end of year | 2020-12-31 | $478 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,999,319 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2020-12-31 | 860133881 |
2019 : COLVILLE/BROOKS RANGE SUPPLY 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 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 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 | $4,576,246 |
Total income from all sources (including contributions) | 2019-12-31 | $4,576,246 |
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 | $1,891,171 |
Total of all expenses incurred | 2019-12-31 | $1,891,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,837,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,837,648 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $16,759 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $16,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,074,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,074,876 |
Value of total assets at end of year | 2019-12-31 | $13,983,783 |
Value of total assets at end of year | 2019-12-31 | $13,983,783 |
Value of total assets at beginning of year | 2019-12-31 | $11,298,708 |
Value of total assets at beginning of year | 2019-12-31 | $11,298,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,764 |
Total interest from all sources | 2019-12-31 | $27,970 |
Total interest from all sources | 2019-12-31 | $27,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $603,962 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $603,962 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $603,962 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,578,118 |
Contributions received from participants | 2019-12-31 | $1,578,118 |
Participant contributions at end of year | 2019-12-31 | $425,761 |
Participant contributions at end of year | 2019-12-31 | $425,761 |
Participant contributions at beginning of year | 2019-12-31 | $310,430 |
Participant contributions at beginning of year | 2019-12-31 | $310,430 |
Participant contributions at end of year | 2019-12-31 | $2,139 |
Participant contributions at end of year | 2019-12-31 | $2,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $102,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $102,353 |
Other income not declared elsewhere | 2019-12-31 | $29,694 |
Other income not declared elsewhere | 2019-12-31 | $29,694 |
Administrative expenses (other) incurred | 2019-12-31 | $36,764 |
Administrative expenses (other) incurred | 2019-12-31 | $36,764 |
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 | $2,685,075 |
Value of net income/loss | 2019-12-31 | $2,685,075 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,983,783 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,983,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,298,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,298,708 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,203,178 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,203,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,657,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,657,942 |
Interest on participant loans | 2019-12-31 | $27,970 |
Interest on participant loans | 2019-12-31 | $27,970 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $352,171 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $352,171 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $330,336 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $330,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,832,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,832,573 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,171 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,171 |
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 | $394,405 |
Contributions received in cash from employer | 2019-12-31 | $394,405 |
Employer contributions (assets) at end of year | 2019-12-31 | $534 |
Employer contributions (assets) at end of year | 2019-12-31 | $534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,837,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,837,648 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 | 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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HENRY & HORNE, LLP |
Accountancy firm name | 2019-12-31 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2019-12-31 | 860133881 |
Accountancy firm EIN | 2019-12-31 | 860133881 |
2018 : COLVILLE/BROOKS RANGE SUPPLY 401K 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 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,041,008 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,523,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,403,527 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $71,811 |
Value of total corrective distributions | 2018-12-31 | $13,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,792,742 |
Value of total assets at end of year | 2018-12-31 | $11,298,708 |
Value of total assets at beginning of year | 2018-12-31 | $11,780,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,104 |
Total interest from all sources | 2018-12-31 | $19,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $809,727 |
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 | $809,727 |
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 | $1,361,113 |
Participant contributions at end of year | 2018-12-31 | $310,430 |
Participant contributions at beginning of year | 2018-12-31 | $297,303 |
Participant contributions at beginning of year | 2018-12-31 | $1,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $96,412 |
Other income not declared elsewhere | 2018-12-31 | $28,449 |
Administrative expenses (other) incurred | 2018-12-31 | $34,104 |
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 | $-482,249 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,298,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,780,957 |
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 | $10,657,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,174,475 |
Interest on participant loans | 2018-12-31 | $19,667 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $330,336 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $307,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,615,565 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,988 |
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 | $335,217 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,403,527 |
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 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2018-12-31 | 860133881 |
2017 : COLVILLE/BROOKS RANGE SUPPLY 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
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 | $3,281,158 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,228,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,173,906 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $34,497 |
Value of total corrective distributions | 2017-12-31 | $757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,675,368 |
Value of total assets at end of year | 2017-12-31 | $11,780,957 |
Value of total assets at beginning of year | 2017-12-31 | $9,728,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,328 |
Total interest from all sources | 2017-12-31 | $14,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $430,157 |
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 | $430,157 |
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 | $1,322,327 |
Participant contributions at end of year | 2017-12-31 | $297,303 |
Participant contributions at beginning of year | 2017-12-31 | $174,070 |
Participant contributions at end of year | 2017-12-31 | $1,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $22,175 |
Other income not declared elsewhere | 2017-12-31 | $13,262 |
Administrative expenses (other) incurred | 2017-12-31 | $19,328 |
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 | $2,052,670 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,780,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,728,287 |
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 | $11,174,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,721,922 |
Interest on participant loans | 2017-12-31 | $14,785 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $307,425 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $832,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,116,304 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $31,282 |
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 | $330,866 |
Employer contributions (assets) at end of year | 2017-12-31 | $136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,173,906 |
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 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2017-12-31 | 860133881 |
2016 : COLVILLE/BROOKS RANGE SUPPLY 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,464,354 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $701,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $673,334 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $23,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,676,064 |
Value of total assets at end of year | 2016-12-31 | $9,728,287 |
Value of total assets at beginning of year | 2016-12-31 | $7,965,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,700 |
Total interest from all sources | 2016-12-31 | $8,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $432,117 |
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 | $432,117 |
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 | $1,281,091 |
Participant contributions at end of year | 2016-12-31 | $174,070 |
Participant contributions at beginning of year | 2016-12-31 | $124,450 |
Participant contributions at beginning of year | 2016-12-31 | $2,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $74,681 |
Other income not declared elsewhere | 2016-12-31 | $41 |
Administrative expenses (other) incurred | 2016-12-31 | $4,700 |
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 | $1,762,376 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,728,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,965,911 |
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 | $8,721,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,238,146 |
Interest on participant loans | 2016-12-31 | $8,142 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $832,295 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $600,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $316,398 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $31,592 |
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 | $320,292 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $673,334 |
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 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2016-12-31 | 860133881 |
2015 : COLVILLE/BROOKS RANGE SUPPLY 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,500,477 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $609,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $552,373 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $53,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,682,185 |
Value of total assets at end of year | 2015-12-31 | $7,967,710 |
Value of total assets at beginning of year | 2015-12-31 | $7,076,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,025 |
Total interest from all sources | 2015-12-31 | $9,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $576,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $576,170 |
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 | $1,313,982 |
Participant contributions at end of year | 2015-12-31 | $124,450 |
Participant contributions at beginning of year | 2015-12-31 | $196,346 |
Participant contributions at end of year | 2015-12-31 | $3,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $39,534 |
Other income not declared elsewhere | 2015-12-31 | $150 |
Administrative expenses (other) incurred | 2015-12-31 | $4,025 |
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 | $890,902 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,967,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,076,808 |
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 | $7,238,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,417,980 |
Interest on participant loans | 2015-12-31 | $9,885 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $600,240 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $347,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-766,271 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,642 |
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 | $328,669 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,182 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $115,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $552,373 |
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 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2015-12-31 | 860133881 |
2014 : COLVILLE/BROOKS RANGE SUPPLY 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,946,747 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $542,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $525,976 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $13,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,581,772 |
Value of total assets at end of year | 2014-12-31 | $7,076,808 |
Value of total assets at beginning of year | 2014-12-31 | $5,672,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,524 |
Total interest from all sources | 2014-12-31 | $10,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $372,740 |
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 | $372,740 |
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 | $1,051,662 |
Participant contributions at end of year | 2014-12-31 | $196,346 |
Participant contributions at beginning of year | 2014-12-31 | $231,540 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $152,504 |
Other income not declared elsewhere | 2014-12-31 | $74 |
Administrative expenses (other) incurred | 2014-12-31 | $2,524 |
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 | $1,404,716 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,076,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,672,092 |
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 | $6,417,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,291,500 |
Interest on participant loans | 2014-12-31 | $10,517 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $347,163 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $149,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-36,478 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $18,122 |
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 | $377,606 |
Employer contributions (assets) at end of year | 2014-12-31 | $115,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $525,976 |
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 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2014-12-31 | 860133881 |
2013 : COLVILLE/BROOKS RANGE SUPPLY 401K 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 | $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 | $1,821,199 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,194,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,190,331 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,059,534 |
Value of total assets at end of year | 2013-12-31 | $5,672,092 |
Value of total assets at beginning of year | 2013-12-31 | $5,044,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,150 |
Total interest from all sources | 2013-12-31 | $7,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $222,807 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $222,807 |
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 | $794,520 |
Participant contributions at end of year | 2013-12-31 | $231,540 |
Participant contributions at beginning of year | 2013-12-31 | $133,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $66,218 |
Administrative expenses (other) incurred | 2013-12-31 | $2,150 |
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 | $627,196 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,672,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,044,896 |
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 | $5,291,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,692,129 |
Interest on participant loans | 2013-12-31 | $7,912 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $149,052 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $219,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $517,744 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $13,202 |
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 | $198,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,190,331 |
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 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2013-12-31 | 860133881 |
2012 : COLVILLE/BROOKS RANGE SUPPLY 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,341,930 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $474,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $470,414 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $844,688 |
Value of total assets at end of year | 2012-12-31 | $5,044,896 |
Value of total assets at beginning of year | 2012-12-31 | $4,177,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,875 |
Total interest from all sources | 2012-12-31 | $7,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $156,250 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $156,250 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $418,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $669,201 |
Participant contributions at end of year | 2012-12-31 | $133,137 |
Participant contributions at beginning of year | 2012-12-31 | $156,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,015 |
Administrative expenses (other) incurred | 2012-12-31 | $1,875 |
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 | $867,591 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,044,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,177,305 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,692,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,862,165 |
Interest on participant loans | 2012-12-31 | $7,988 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $219,630 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $158,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $331,453 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,551 |
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 | $165,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $470,414 |
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 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2012-12-31 | 860133881 |
2011 : COLVILLE/BROOKS RANGE SUPPLY 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $754,890 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $351,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $303,084 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $46,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $856,903 |
Value of total assets at end of year | 2011-12-31 | $4,177,305 |
Value of total assets at beginning of year | 2011-12-31 | $3,773,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,925 |
Total interest from all sources | 2011-12-31 | $6,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $105,843 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $105,843 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $378,000 |
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 | $685,659 |
Participant contributions at end of year | 2011-12-31 | $156,595 |
Participant contributions at beginning of year | 2011-12-31 | $133,567 |
Administrative expenses (other) incurred | 2011-12-31 | $1,925 |
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 | $403,453 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,177,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,773,852 |
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 | $3,862,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,637,647 |
Interest on participant loans | 2011-12-31 | $6,369 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $158,545 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,638 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-214,904 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $679 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
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 | $171,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $303,084 |
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 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2011-12-31 | 860133881 |
2010 : COLVILLE/BROOKS RANGE SUPPLY 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,070 |
Total income from all sources (including contributions) | 2010-12-31 | $1,170,161 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $164,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $163,306 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $857,656 |
Value of total assets at end of year | 2010-12-31 | $3,773,852 |
Value of total assets at beginning of year | 2010-12-31 | $2,773,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $619 |
Total interest from all sources | 2010-12-31 | $2,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $33,973 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $33,973 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $277,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $678,424 |
Participant contributions at end of year | 2010-12-31 | $133,567 |
Participant contributions at beginning of year | 2010-12-31 | $92,953 |
Participant contributions at beginning of year | 2010-12-31 | $26,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $11,004 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,070 |
Administrative expenses (other) incurred | 2010-12-31 | $619 |
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 | $1,005,981 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,773,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,767,871 |
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 | $3,637,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,644,218 |
Interest on participant loans | 2010-12-31 | $2,092 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,638 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $276,427 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $13 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $168,228 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $9,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $163,306 |
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 | Yes |
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 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2010-12-31 | 860133881 |
2009 : COLVILLE/BROOKS RANGE SUPPLY 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |