THE BUCKEYE RANCH has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : THE BUCKEYE RANCH 401(K) PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $3,934,158 |
Total of all expenses incurred | 2023-12-31 | $2,428,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,324,343 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $28,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,273,656 |
Value of total assets at end of year | 2023-12-31 | $18,557,410 |
Value of total assets at beginning of year | 2023-12-31 | $17,051,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $75,458 |
Total interest from all sources | 2023-12-31 | $10,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $339,830 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $339,830 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $816,260 |
Participant contributions at end of year | 2023-12-31 | $207,573 |
Participant contributions at beginning of year | 2023-12-31 | $214,474 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $44,612 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $7,884 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $9,421 |
Total non interest bearing cash at end of year | 2023-12-31 | $37,054 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $29,253 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,506,105 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,557,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,051,305 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $57,573 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,940,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,111,453 |
Interest on participant loans | 2023-12-31 | $10,684 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $10,186,617 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $9,446,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $704,794 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,605,194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $412,784 |
Employer contributions (assets) at end of year | 2023-12-31 | $177,554 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $240,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,324,343 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | WHALEN CPAS |
Accountancy firm EIN | 2023-12-31 | 310984945 |
2022 : THE BUCKEYE RANCH 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-2,079,456 |
Total of all expenses incurred | 2022-12-31 | $1,830,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,708,074 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $40,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,229,440 |
Value of total assets at end of year | 2022-12-31 | $17,051,305 |
Value of total assets at beginning of year | 2022-12-31 | $20,961,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,464 |
Total interest from all sources | 2022-12-31 | $12,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $360,764 |
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 | $360,764 |
Administrative expenses professional fees incurred | 2022-12-31 | $20,804 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $726,028 |
Participant contributions at end of year | 2022-12-31 | $214,474 |
Participant contributions at beginning of year | 2022-12-31 | $249,771 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $28,336 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $40,266 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,421 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $29,253 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,413 |
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 | $-3,910,189 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,051,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,961,494 |
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 | $61,660 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,111,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,110,679 |
Interest on participant loans | 2022-12-31 | $12,397 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,446,077 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,303,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,139,021 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,543,036 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $463,146 |
Employer contributions (assets) at end of year | 2022-12-31 | $240,627 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $266,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,708,074 |
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 | WHALEN CPAS |
Accountancy firm EIN | 2022-12-31 | 310984945 |
2021 : THE BUCKEYE RANCH 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,935,086 |
Total of all expenses incurred | 2021-12-31 | $983,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $860,109 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $50,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,305,447 |
Value of total assets at end of year | 2021-12-31 | $20,961,494 |
Value of total assets at beginning of year | 2021-12-31 | $18,009,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,382 |
Total interest from all sources | 2021-12-31 | $14,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $507,479 |
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 | $507,479 |
Administrative expenses professional fees incurred | 2021-12-31 | $5,912 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $720,549 |
Participant contributions at end of year | 2021-12-31 | $249,771 |
Participant contributions at beginning of year | 2021-12-31 | $309,417 |
Participant contributions at end of year | 2021-12-31 | $28,336 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $95,462 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,413 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $32,809 |
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 | $2,951,673 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,961,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,009,821 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $66,470 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,110,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,644,248 |
Interest on participant loans | 2021-12-31 | $14,330 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,303,391 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,747,549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $508,830 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,599,000 |
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 | $489,436 |
Employer contributions (assets) at end of year | 2021-12-31 | $266,904 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $275,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $860,109 |
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 | WHALEN & COMPANY |
Accountancy firm EIN | 2021-12-31 | 310984945 |
2020 : THE BUCKEYE RANCH 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $3,552,310 |
Total of all expenses incurred | 2020-12-31 | $1,906,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,801,739 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $30,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,279,767 |
Value of total assets at end of year | 2020-12-31 | $18,009,821 |
Value of total assets at beginning of year | 2020-12-31 | $16,363,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $73,805 |
Total interest from all sources | 2020-12-31 | $20,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $312,658 |
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 | $312,658 |
Administrative expenses professional fees incurred | 2020-12-31 | $8,531 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $757,218 |
Participant contributions at end of year | 2020-12-31 | $309,417 |
Participant contributions at beginning of year | 2020-12-31 | $338,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,385 |
Total non interest bearing cash at end of year | 2020-12-31 | $32,809 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $46,712 |
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 | $1,646,187 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,009,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,363,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $65,274 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,644,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,284,371 |
Interest on participant loans | 2020-12-31 | $20,122 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,747,549 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,437,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $820,778 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,118,985 |
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 | $519,164 |
Employer contributions (assets) at end of year | 2020-12-31 | $275,798 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $255,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,801,739 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WHALEN & COMPANY CPAS |
Accountancy firm EIN | 2020-12-31 | 310984945 |
2019 : THE BUCKEYE RANCH 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $4,112,354 |
Total income from all sources (including contributions) | 2019-12-31 | $4,112,354 |
Total of all expenses incurred | 2019-12-31 | $1,974,919 |
Total of all expenses incurred | 2019-12-31 | $1,974,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,831,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,831,607 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $55,240 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $55,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,282,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,282,500 |
Value of total assets at end of year | 2019-12-31 | $16,363,634 |
Value of total assets at end of year | 2019-12-31 | $16,363,634 |
Value of total assets at beginning of year | 2019-12-31 | $14,226,199 |
Value of total assets at beginning of year | 2019-12-31 | $14,226,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $88,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $88,072 |
Total interest from all sources | 2019-12-31 | $21,399 |
Total interest from all sources | 2019-12-31 | $21,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $408,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $408,426 |
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 | $408,426 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $408,426 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,399 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,399 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $690,101 |
Contributions received from participants | 2019-12-31 | $690,101 |
Participant contributions at end of year | 2019-12-31 | $338,946 |
Participant contributions at end of year | 2019-12-31 | $338,946 |
Participant contributions at beginning of year | 2019-12-31 | $430,422 |
Participant contributions at beginning of year | 2019-12-31 | $430,422 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $1,924 |
Participant contributions at beginning of year | 2019-12-31 | $1,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $135,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $135,881 |
Total non interest bearing cash at end of year | 2019-12-31 | $46,712 |
Total non interest bearing cash at end of year | 2019-12-31 | $46,712 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $2,137,435 |
Value of net income/loss | 2019-12-31 | $2,137,435 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,363,634 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,363,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,226,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,226,199 |
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 |
Investment advisory and management fees | 2019-12-31 | $72,673 |
Investment advisory and management fees | 2019-12-31 | $72,673 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,284,371 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,284,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,449,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,449,020 |
Interest on participant loans | 2019-12-31 | $21,399 |
Interest on participant loans | 2019-12-31 | $21,399 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,437,629 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,437,629 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,198,662 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,198,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,496,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,496,358 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $903,671 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $903,671 |
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 | $456,518 |
Contributions received in cash from employer | 2019-12-31 | $456,518 |
Employer contributions (assets) at end of year | 2019-12-31 | $255,976 |
Employer contributions (assets) at end of year | 2019-12-31 | $255,976 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $146,171 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $146,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,831,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,831,607 |
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 | WHALEN & COMPANY CPAS |
Accountancy firm name | 2019-12-31 | WHALEN & COMPANY CPAS |
Accountancy firm EIN | 2019-12-31 | 310984945 |
Accountancy firm EIN | 2019-12-31 | 310984945 |
2018 : THE BUCKEYE RANCH 401(K) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $289,573 |
Total of all expenses incurred | 2018-12-31 | $1,132,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,004,375 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $36,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,034,298 |
Value of total assets at end of year | 2018-12-31 | $14,226,199 |
Value of total assets at beginning of year | 2018-12-31 | $15,069,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $91,547 |
Total interest from all sources | 2018-12-31 | $19,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $522,161 |
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 | $522,161 |
Administrative expenses professional fees incurred | 2018-12-31 | $17,715 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $690,513 |
Participant contributions at end of year | 2018-12-31 | $430,422 |
Participant contributions at beginning of year | 2018-12-31 | $421,049 |
Participant contributions at end of year | 2018-12-31 | $1,924 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $51,223 |
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 | $-843,223 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,226,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,069,422 |
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 |
Investment advisory and management fees | 2018-12-31 | $73,832 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,449,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,507,789 |
Interest on participant loans | 2018-12-31 | $19,454 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,198,662 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $994,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,319,218 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $32,878 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $292,562 |
Employer contributions (assets) at end of year | 2018-12-31 | $146,171 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $146,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,004,375 |
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 | WHALEN & COMPANY CPAS |
Accountancy firm EIN | 2018-12-31 | 310984945 |
2017 : THE BUCKEYE RANCH 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $3,197,695 |
Total of all expenses incurred | 2017-12-31 | $777,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $691,292 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $13,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,155,405 |
Value of total assets at end of year | 2017-12-31 | $15,069,422 |
Value of total assets at beginning of year | 2017-12-31 | $12,649,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $72,819 |
Total interest from all sources | 2017-12-31 | $18,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $419,476 |
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 | $419,476 |
Administrative expenses professional fees incurred | 2017-12-31 | $7,548 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $670,875 |
Participant contributions at end of year | 2017-12-31 | $421,049 |
Participant contributions at beginning of year | 2017-12-31 | $410,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $87,532 |
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 | $2,420,172 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,069,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,649,250 |
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 |
Investment advisory and management fees | 2017-12-31 | $65,271 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,507,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,058,522 |
Interest on participant loans | 2017-12-31 | $18,587 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $994,339 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $959,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,579,842 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $24,385 |
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 | $396,998 |
Employer contributions (assets) at end of year | 2017-12-31 | $146,245 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $221,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $691,292 |
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 | WHALEN & COMPANY CPAS |
Accountancy firm EIN | 2017-12-31 | 310984945 |
2016 : THE BUCKEYE RANCH 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,920,176 |
Total of all expenses incurred | 2016-12-31 | $694,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $599,262 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $33,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,108,418 |
Value of total assets at end of year | 2016-12-31 | $12,649,250 |
Value of total assets at beginning of year | 2016-12-31 | $11,423,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $61,717 |
Total interest from all sources | 2016-12-31 | $16,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $235,774 |
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 | $235,774 |
Administrative expenses professional fees incurred | 2016-12-31 | $5,118 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $620,616 |
Participant contributions at end of year | 2016-12-31 | $410,053 |
Participant contributions at beginning of year | 2016-12-31 | $385,016 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $29,103 |
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 | $1,225,560 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,649,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,423,690 |
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 |
Investment advisory and management fees | 2016-12-31 | $56,599 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,058,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,144,160 |
Interest on participant loans | 2016-12-31 | $16,720 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $959,374 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,660,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $526,262 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $33,002 |
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 | $458,699 |
Employer contributions (assets) at end of year | 2016-12-31 | $221,301 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $233,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $599,262 |
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 | 2016-12-31 | Yes |
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 | WHALEN & COMPANY CPAS |
Accountancy firm EIN | 2016-12-31 | 310984945 |
2015 : THE BUCKEYE RANCH 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $870,307 |
Total of all expenses incurred | 2015-12-31 | $778,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $674,917 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $34,617 |
Value of total corrective distributions | 2015-12-31 | $2,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $962,834 |
Value of total assets at end of year | 2015-12-31 | $11,423,690 |
Value of total assets at beginning of year | 2015-12-31 | $11,331,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $66,627 |
Total interest from all sources | 2015-12-31 | $13,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $289,895 |
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 | $289,895 |
Administrative expenses professional fees incurred | 2015-12-31 | $12,282 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $564,841 |
Participant contributions at end of year | 2015-12-31 | $385,016 |
Participant contributions at beginning of year | 2015-12-31 | $303,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,677 |
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 | $91,816 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,423,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,331,874 |
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 |
Investment advisory and management fees | 2015-12-31 | $54,345 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,144,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,171,575 |
Interest on participant loans | 2015-12-31 | $13,887 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,660,876 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,747,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-434,958 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $38,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $393,316 |
Employer contributions (assets) at end of year | 2015-12-31 | $233,638 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $109,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $674,917 |
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 | WHALEN & COMPANY CPAS |
Accountancy firm EIN | 2015-12-31 | 310984945 |
2014 : THE BUCKEYE RANCH 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,350,345 |
Total of all expenses incurred | 2014-12-31 | $769,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $666,145 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $32,067 |
Value of total corrective distributions | 2014-12-31 | $3,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $847,624 |
Value of total assets at end of year | 2014-12-31 | $11,331,874 |
Value of total assets at beginning of year | 2014-12-31 | $10,751,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $67,830 |
Total interest from all sources | 2014-12-31 | $11,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $439,705 |
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 | $439,705 |
Administrative expenses professional fees incurred | 2014-12-31 | $14,916 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $576,827 |
Participant contributions at end of year | 2014-12-31 | $303,000 |
Participant contributions at beginning of year | 2014-12-31 | $275,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $48,823 |
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 | $580,813 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,331,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,751,061 |
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 |
Investment advisory and management fees | 2014-12-31 | $52,914 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,171,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,478,025 |
Interest on participant loans | 2014-12-31 | $11,019 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,747,406 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,490,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $23,091 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $28,906 |
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 | $221,974 |
Employer contributions (assets) at end of year | 2014-12-31 | $109,893 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $507,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $666,145 |
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 | WHALEN & COMPANY CPAS |
Accountancy firm EIN | 2014-12-31 | 310984945 |
2013 : THE BUCKEYE RANCH 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,577,600 |
Total of all expenses incurred | 2013-12-31 | $474,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $400,744 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $10,957 |
Value of total corrective distributions | 2013-12-31 | $11,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,291,613 |
Value of total assets at end of year | 2013-12-31 | $10,751,061 |
Value of total assets at beginning of year | 2013-12-31 | $8,647,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $50,606 |
Total interest from all sources | 2013-12-31 | $11,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $242,574 |
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 | $242,574 |
Administrative expenses professional fees incurred | 2013-12-31 | $6,990 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $541,550 |
Participant contributions at end of year | 2013-12-31 | $275,209 |
Participant contributions at beginning of year | 2013-12-31 | $276,154 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $73,158 |
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 | $2,103,326 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,751,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,647,735 |
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 |
Investment advisory and management fees | 2013-12-31 | $43,616 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,478,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,927,691 |
Interest on participant loans | 2013-12-31 | $11,301 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,490,794 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $971,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,002,696 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $29,416 |
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 | $676,905 |
Employer contributions (assets) at end of year | 2013-12-31 | $507,033 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $472,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $400,744 |
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 | WHALEN & COMPANY |
Accountancy firm EIN | 2013-12-31 | 310984945 |
2012 : THE BUCKEYE RANCH 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,884,390 |
Total of all expenses incurred | 2012-12-31 | $463,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $394,706 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $18,122 |
Value of total corrective distributions | 2012-12-31 | $5,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,122,596 |
Value of total assets at end of year | 2012-12-31 | $8,647,735 |
Value of total assets at beginning of year | 2012-12-31 | $7,226,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $45,001 |
Total interest from all sources | 2012-12-31 | $10,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $201,913 |
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 | $201,913 |
Administrative expenses professional fees incurred | 2012-12-31 | $8,845 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $497,668 |
Participant contributions at end of year | 2012-12-31 | $276,154 |
Participant contributions at beginning of year | 2012-12-31 | $238,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $17,818 |
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 | $1,421,074 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,647,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,226,661 |
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 |
Investment advisory and management fees | 2012-12-31 | $36,156 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,927,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,671,434 |
Interest on participant loans | 2012-12-31 | $10,762 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $971,678 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $998,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $531,376 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $17,743 |
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 | No |
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 | $607,110 |
Employer contributions (assets) at end of year | 2012-12-31 | $472,212 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $318,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $394,706 |
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 | WHALEN & COMPANY |
Accountancy firm EIN | 2012-12-31 | 310984945 |
2011 : THE BUCKEYE RANCH 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,172,873 |
Total of all expenses incurred | 2011-12-31 | $329,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $280,579 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,246 |
Value of total corrective distributions | 2011-12-31 | $7,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,258,464 |
Value of total assets at end of year | 2011-12-31 | $7,226,661 |
Value of total assets at beginning of year | 2011-12-31 | $6,382,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $39,535 |
Total interest from all sources | 2011-12-31 | $8,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $188,078 |
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 | $188,078 |
Administrative expenses professional fees incurred | 2011-12-31 | $8,646 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $417,234 |
Participant contributions at end of year | 2011-12-31 | $238,330 |
Participant contributions at beginning of year | 2011-12-31 | $157,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $395,785 |
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 | $843,866 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,226,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,382,795 |
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 |
Investment advisory and management fees | 2011-12-31 | $30,889 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,671,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,973,185 |
Interest on participant loans | 2011-12-31 | $8,810 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $998,116 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $810,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-302,180 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $19,701 |
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 | No |
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 | $445,445 |
Employer contributions (assets) at end of year | 2011-12-31 | $318,781 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $441,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $280,579 |
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 | WHALEN & COMPANY |
Accountancy firm EIN | 2011-12-31 | 310984945 |
2010 : THE BUCKEYE RANCH 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,586,185 |
Total of all expenses incurred | 2010-12-31 | $404,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $335,308 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $21,478 |
Value of total corrective distributions | 2010-12-31 | $13,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $885,383 |
Value of total assets at end of year | 2010-12-31 | $6,382,795 |
Value of total assets at beginning of year | 2010-12-31 | $5,201,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,445 |
Total interest from all sources | 2010-12-31 | $6,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $136,036 |
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 | $136,036 |
Administrative expenses professional fees incurred | 2010-12-31 | $7,301 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $356,788 |
Participant contributions at end of year | 2010-12-31 | $157,826 |
Participant contributions at beginning of year | 2010-12-31 | $125,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $18,757 |
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 | $1,181,432 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,382,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,201,363 |
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 |
Investment advisory and management fees | 2010-12-31 | $27,144 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,973,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,149,999 |
Interest on participant loans | 2010-12-31 | $6,817 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $810,447 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $769,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $536,233 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $21,716 |
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 | No |
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 | $509,838 |
Employer contributions (assets) at end of year | 2010-12-31 | $441,337 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $156,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $335,308 |
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 | No |
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 | WHALEN & COMPANY |
Accountancy firm EIN | 2010-12-31 | 310984945 |