H & S RESOURCES CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan H & S RESOURCES CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for H & S RESOURCES CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2020 : H & S RESOURCES CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 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 | $205,369 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $229,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $219,510 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10 |
Value of total corrective distributions | 2020-12-31 | $9,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $132,902 |
Value of total assets at end of year | 2020-12-31 | $592,899 |
Value of total assets at beginning of year | 2020-12-31 | $617,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $965 |
Total interest from all sources | 2020-12-31 | $915 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,809 |
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 | $14,809 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $62,000 |
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 | $132,902 |
Participant contributions at end of year | 2020-12-31 | $16,726 |
Participant contributions at beginning of year | 2020-12-31 | $14,665 |
Administrative expenses (other) incurred | 2020-12-31 | $965 |
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 | $-24,285 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $592,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $617,184 |
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 | $530,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $602,519 |
Interest on participant loans | 2020-12-31 | $915 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $45,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $56,527 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $216 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $219,510 |
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 | BPS & ASSOCIATES LLC |
Accountancy firm EIN | 2020-12-31 | 843796420 |
2019 : H & S RESOURCES CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 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 | $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 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 | $231,938 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $137,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $135,567 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $708 |
Value of total corrective distributions | 2019-12-31 | $62 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $132,470 |
Value of total assets at end of year | 2019-12-31 | $617,184 |
Value of total assets at beginning of year | 2019-12-31 | $522,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $777 |
Total interest from all sources | 2019-12-31 | $822 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $52,956 |
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 | $52,956 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $53,000 |
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 | $132,470 |
Participant contributions at end of year | 2019-12-31 | $14,665 |
Participant contributions at beginning of year | 2019-12-31 | $14,637 |
Other income not declared elsewhere | 2019-12-31 | $199 |
Administrative expenses (other) incurred | 2019-12-31 | $777 |
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 | $94,824 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $617,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $522,360 |
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 end of year | 2019-12-31 | $602,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $507,723 |
Interest on participant loans | 2019-12-31 | $822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $45,491 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $135,567 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BPS & ASSOCIATES LLC |
Accountancy firm EIN | 2019-12-31 | 843796420 |
2018 : H & S RESOURCES CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 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 | $101,932 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $71,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $64,522 |
Value of total corrective distributions | 2018-12-31 | $6,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $135,506 |
Value of total assets at end of year | 2018-12-31 | $522,360 |
Value of total assets at beginning of year | 2018-12-31 | $491,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $470 |
Total interest from all sources | 2018-12-31 | $865 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $31,104 |
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 | $31,104 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $50,000 |
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 | $135,506 |
Participant contributions at end of year | 2018-12-31 | $14,637 |
Participant contributions at beginning of year | 2018-12-31 | $11,275 |
Administrative expenses (other) incurred | 2018-12-31 | $470 |
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 | $30,375 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $522,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $491,985 |
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 | $507,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $480,710 |
Interest on participant loans | 2018-12-31 | $865 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-65,543 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $64,522 |
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 | REGAN SCHICKNER SHAH HARPER LLC |
Accountancy firm EIN | 2018-12-31 | 462374336 |
2017 : H & S RESOURCES CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 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 | $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 | $187,141 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $28,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $27,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $138,718 |
Value of total assets at end of year | 2017-12-31 | $491,985 |
Value of total assets at beginning of year | 2017-12-31 | $333,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $730 |
Total interest from all sources | 2017-12-31 | $516 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $17,504 |
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 | $17,504 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $34,000 |
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 | $112,961 |
Participant contributions at end of year | 2017-12-31 | $11,275 |
Participant contributions at beginning of year | 2017-12-31 | $6,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $25,757 |
Administrative expenses (other) incurred | 2017-12-31 | $730 |
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 | $158,424 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $491,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $333,561 |
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 | $480,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $326,992 |
Interest on participant loans | 2017-12-31 | $516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $30,403 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $27,987 |
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 | REGAN SCHICKNER SHAH HARPER LLC |
Accountancy firm EIN | 2017-12-31 | 462374336 |
2016 : H & S RESOURCES CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
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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 | $102,820 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $22,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $22,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $88,508 |
Value of total assets at end of year | 2016-12-31 | $333,561 |
Value of total assets at beginning of year | 2016-12-31 | $253,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $254 |
Total interest from all sources | 2016-12-31 | $400 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,730 |
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 | $6,730 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $26,000 |
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 | $88,508 |
Participant contributions at end of year | 2016-12-31 | $6,569 |
Participant contributions at beginning of year | 2016-12-31 | $13,385 |
Administrative expenses (other) incurred | 2016-12-31 | $254 |
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 | $79,963 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $333,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $253,598 |
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 | $326,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $240,213 |
Interest on participant loans | 2016-12-31 | $400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,182 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $22,603 |
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 | REGAN SCHICKNER SHAH HARPER LLC |
Accountancy firm EIN | 2016-12-31 | 462374336 |
2015 : H & S RESOURCES CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
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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 | $71,728 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $53,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $52,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $77,525 |
Value of total assets at end of year | 2015-12-31 | $253,598 |
Value of total assets at beginning of year | 2015-12-31 | $235,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $375 |
Total interest from all sources | 2015-12-31 | $562 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,997 |
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 | $6,997 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $24,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $61,625 |
Participant contributions at end of year | 2015-12-31 | $13,385 |
Participant contributions at beginning of year | 2015-12-31 | $15,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,900 |
Administrative expenses (other) incurred | 2015-12-31 | $375 |
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 | $18,549 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $253,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $235,049 |
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 | $240,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $220,049 |
Interest on participant loans | 2015-12-31 | $562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-13,356 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $52,804 |
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 | SOURCE ONE BUSINESS SERVICES |
Accountancy firm EIN | 2015-12-31 | 201672576 |