S.E.K. - C.A.P., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEE BENEFIT PLAN OF S.E.K. - C.A.P., INC.
401k plan membership statisitcs for EMPLOYEE BENEFIT PLAN OF S.E.K. - C.A.P., INC.
Measure | Date | Value |
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2023 : EMPLOYEE BENEFIT PLAN OF S.E.K. - C.A.P., INC. 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $0 |
Total income from all sources (including contributions) | 2023-11-30 | $451,240 |
Total loss/gain on sale of assets | 2023-11-30 | $0 |
Total of all expenses incurred | 2023-11-30 | $140,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-30 | $130,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-30 | $233,008 |
Value of total assets at end of year | 2023-11-30 | $2,238,702 |
Value of total assets at beginning of year | 2023-11-30 | $1,928,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-30 | $10,327 |
Total interest from all sources | 2023-11-30 | $2,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-11-30 | $13 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-11-30 | $13 |
Was this plan covered by a fidelity bond | 2023-11-30 | Yes |
Value of fidelity bond cover | 2023-11-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2023-11-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-11-30 | No |
Contributions received from participants | 2023-11-30 | $179,676 |
Participant contributions at end of year | 2023-11-30 | $17,085 |
Participant contributions at beginning of year | 2023-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-11-30 | $7,686 |
Administrative expenses (other) incurred | 2023-11-30 | $10,327 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
Value of net income/loss | 2023-11-30 | $310,410 |
Value of net assets at end of year (total assets less liabilities) | 2023-11-30 | $2,238,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-11-30 | $1,928,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-11-30 | $2,218,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-11-30 | $1,696,167 |
Interest on participant loans | 2023-11-30 | $468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-11-30 | $3,350 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-11-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-11-30 | $2,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-11-30 | $232,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-11-30 | $81,637 |
Net investment gain/loss from pooled separate accounts | 2023-11-30 | $133,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-11-30 | No |
Contributions received in cash from employer | 2023-11-30 | $45,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-11-30 | $130,503 |
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 | 2023-11-30 | Yes |
Did the plan have assets held for investment | 2023-11-30 | 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 | 2023-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-11-30 | Unqualified |
Accountancy firm name | 2023-11-30 | JARRED, GILMORE & PHILLIPS, PA |
Accountancy firm EIN | 2023-11-30 | 203906022 |
2022 : EMPLOYEE BENEFIT PLAN OF S.E.K. - C.A.P., INC. 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
Total income from all sources (including contributions) | 2022-11-30 | $67,475 |
Total loss/gain on sale of assets | 2022-11-30 | $0 |
Total of all expenses incurred | 2022-11-30 | $210,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $209,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $256,514 |
Value of total assets at end of year | 2022-11-30 | $1,928,292 |
Value of total assets at beginning of year | 2022-11-30 | $2,071,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $1,058 |
Total interest from all sources | 2022-11-30 | $1,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
Assets. Real estate other than employer real property at end of year | 2022-11-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-11-30 | $0 |
Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
Value of fidelity bond cover | 2022-11-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
Contributions received from participants | 2022-11-30 | $213,026 |
Participant contributions at end of year | 2022-11-30 | $0 |
Participant contributions at beginning of year | 2022-11-30 | $0 |
Participant contributions at end of year | 2022-11-30 | $0 |
Participant contributions at beginning of year | 2022-11-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-11-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-11-30 | $0 |
Administrative expenses (other) incurred | 2022-11-30 | $1,058 |
Total non interest bearing cash at end of year | 2022-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-11-30 | $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 | 2022-11-30 | No |
Value of net income/loss | 2022-11-30 | $-143,170 |
Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $1,928,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $2,071,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-11-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-11-30 | $1,696,167 |
Value of interest in pooled separate accounts at beginning of year | 2022-11-30 | $1,863,570 |
Interest earned on other investments | 2022-11-30 | $1,390 |
Value of interest in master investment trust accounts at end of year | 2022-11-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2022-11-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-30 | $232,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-30 | $207,892 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-11-30 | $0 |
Asset value of US Government securities at end of year | 2022-11-30 | $0 |
Asset value of US Government securities at beginning of year | 2022-11-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-11-30 | $-190,429 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
Contributions received in cash from employer | 2022-11-30 | $43,488 |
Employer contributions (assets) at end of year | 2022-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $209,587 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-11-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-11-30 | $0 |
Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
Accountancy firm name | 2022-11-30 | JARRED, GILMORE & PHILLIPS, PA |
Accountancy firm EIN | 2022-11-30 | 203906022 |
2021 : EMPLOYEE BENEFIT PLAN OF S.E.K. - C.A.P., INC. 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
Total income from all sources (including contributions) | 2021-11-30 | $480,063 |
Total loss/gain on sale of assets | 2021-11-30 | $0 |
Total of all expenses incurred | 2021-11-30 | $167,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $166,529 |
Expenses. Certain deemed distributions of participant loans | 2021-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $246,327 |
Value of total assets at end of year | 2021-11-30 | $2,071,462 |
Value of total assets at beginning of year | 2021-11-30 | $1,759,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $1,205 |
Total interest from all sources | 2021-11-30 | $1,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
Value of fidelity bond cover | 2021-11-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
Contributions received from participants | 2021-11-30 | $195,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-11-30 | $12,777 |
Other income not declared elsewhere | 2021-11-30 | $0 |
Administrative expenses (other) incurred | 2021-11-30 | $1,205 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
Value of net income/loss | 2021-11-30 | $312,329 |
Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $2,071,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $1,759,133 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $1,863,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $1,585,260 |
Interest on participant loans | 2021-11-30 | $0 |
Interest earned on other investments | 2021-11-30 | $1,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-11-30 | $207,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-11-30 | $173,873 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-11-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-11-30 | $231,823 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
Contributions received in cash from employer | 2021-11-30 | $38,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $166,529 |
Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
Accountancy firm name | 2021-11-30 | JARRED, GILMORE, & PHILLIPS, PA |
Accountancy firm EIN | 2021-11-30 | 203906022 |
2020 : EMPLOYEE BENEFIT PLAN OF S.E.K. - C.A.P., INC. 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
Total income from all sources (including contributions) | 2020-11-30 | $376,363 |
Total loss/gain on sale of assets | 2020-11-30 | $0 |
Total of all expenses incurred | 2020-11-30 | $311,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $310,485 |
Expenses. Certain deemed distributions of participant loans | 2020-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $200,554 |
Value of total assets at end of year | 2020-11-30 | $1,759,133 |
Value of total assets at beginning of year | 2020-11-30 | $1,694,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $949 |
Total interest from all sources | 2020-11-30 | $1,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
Value of fidelity bond cover | 2020-11-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
Contributions received from participants | 2020-11-30 | $165,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-11-30 | $0 |
Other income not declared elsewhere | 2020-11-30 | $0 |
Administrative expenses (other) incurred | 2020-11-30 | $949 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
Value of net income/loss | 2020-11-30 | $64,929 |
Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $1,759,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $1,694,204 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $1,585,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $1,541,151 |
Interest on participant loans | 2020-11-30 | $0 |
Interest earned on other investments | 2020-11-30 | $1,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-11-30 | $173,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-11-30 | $153,053 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-11-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-11-30 | $174,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
Contributions received in cash from employer | 2020-11-30 | $34,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $310,485 |
Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Unqualified |
Accountancy firm name | 2020-11-30 | JARRED, GILMORE & PHILLIPS, PA |
Accountancy firm EIN | 2020-11-30 | 203906022 |
2019 : EMPLOYEE BENEFIT PLAN OF S.E.K. - C.A.P., INC. 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
Total income from all sources (including contributions) | 2019-11-30 | $372,668 |
Total loss/gain on sale of assets | 2019-11-30 | $0 |
Total of all expenses incurred | 2019-11-30 | $1,000,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $999,698 |
Expenses. Certain deemed distributions of participant loans | 2019-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $193,732 |
Value of total assets at end of year | 2019-11-30 | $1,694,204 |
Value of total assets at beginning of year | 2019-11-30 | $2,322,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $847 |
Total interest from all sources | 2019-11-30 | $2,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
Value of fidelity bond cover | 2019-11-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
Contributions received from participants | 2019-11-30 | $156,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-11-30 | $2,997 |
Other income not declared elsewhere | 2019-11-30 | $0 |
Administrative expenses (other) incurred | 2019-11-30 | $847 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
Value of net income/loss | 2019-11-30 | $-627,877 |
Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $1,694,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $2,322,081 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $1,541,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $2,186,062 |
Interest on participant loans | 2019-11-30 | $0 |
Interest earned on other investments | 2019-11-30 | $2,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-11-30 | $153,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-11-30 | $136,019 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-11-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-11-30 | $176,553 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
Contributions received in cash from employer | 2019-11-30 | $34,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $999,698 |
Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
Accountancy firm name | 2019-11-30 | DIEHL BANWART BOLTON CPA |
Accountancy firm EIN | 2019-11-30 | 020384441 |
2018 : EMPLOYEE BENEFIT PLAN OF S.E.K. - C.A.P., INC. 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
Total income from all sources (including contributions) | 2018-11-30 | $269,134 |
Total loss/gain on sale of assets | 2018-11-30 | $0 |
Total of all expenses incurred | 2018-11-30 | $100,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $100,225 |
Expenses. Certain deemed distributions of participant loans | 2018-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $247,630 |
Value of total assets at end of year | 2018-11-30 | $2,322,081 |
Value of total assets at beginning of year | 2018-11-30 | $2,153,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $734 |
Total interest from all sources | 2018-11-30 | $1,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
Value of fidelity bond cover | 2018-11-30 | $150,000 |
If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
Contributions received from participants | 2018-11-30 | $185,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-11-30 | $19,779 |
Other income not declared elsewhere | 2018-11-30 | $0 |
Administrative expenses (other) incurred | 2018-11-30 | $734 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
Value of net income/loss | 2018-11-30 | $168,175 |
Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $2,322,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $2,153,906 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $2,186,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $1,905,706 |
Interest on participant loans | 2018-11-30 | $0 |
Interest earned on other investments | 2018-11-30 | $1,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-11-30 | $136,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-11-30 | $248,200 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-11-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-11-30 | $20,026 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
Contributions received in cash from employer | 2018-11-30 | $42,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $100,225 |
Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
Accountancy firm name | 2018-11-30 | DIEHL BANWART BOLTON CPA |
Accountancy firm EIN | 2018-11-30 | 020384441 |
2015 : EMPLOYEE BENEFIT PLAN OF S.E.K. - C.A.P., INC. 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
Total income from all sources (including contributions) | 2015-11-30 | $215,312 |
Total loss/gain on sale of assets | 2015-11-30 | $0 |
Total of all expenses incurred | 2015-11-30 | $128,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $128,385 |
Expenses. Certain deemed distributions of participant loans | 2015-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $202,762 |
Value of total assets at end of year | 2015-11-30 | $1,874,429 |
Value of total assets at beginning of year | 2015-11-30 | $1,788,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $601 |
Total interest from all sources | 2015-11-30 | $1,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
Value of fidelity bond cover | 2015-11-30 | $150,000 |
If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
Contributions received from participants | 2015-11-30 | $164,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-11-30 | $0 |
Other income not declared elsewhere | 2015-11-30 | $0 |
Administrative expenses (other) incurred | 2015-11-30 | $601 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
Value of net income/loss | 2015-11-30 | $86,326 |
Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $1,874,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $1,788,103 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $1,618,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $1,609,454 |
Interest on participant loans | 2015-11-30 | $0 |
Interest earned on other investments | 2015-11-30 | $1,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-11-30 | $255,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-11-30 | $178,649 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-11-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-11-30 | $10,604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
Contributions received in cash from employer | 2015-11-30 | $38,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $128,385 |
Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
Accountancy firm name | 2015-11-30 | DIEHL BANWART BOLTON CPA |
Accountancy firm EIN | 2015-11-30 | 020384441 |
2014 : EMPLOYEE BENEFIT PLAN OF S.E.K. - C.A.P., INC. 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
Total income from all sources (including contributions) | 2014-11-30 | $358,015 |
Total loss/gain on sale of assets | 2014-11-30 | $0 |
Total of all expenses incurred | 2014-11-30 | $115,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $113,021 |
Expenses. Certain deemed distributions of participant loans | 2014-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $228,688 |
Value of total assets at end of year | 2014-11-30 | $1,788,103 |
Value of total assets at beginning of year | 2014-11-30 | $1,545,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $2,399 |
Total interest from all sources | 2014-11-30 | $1,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
Value of fidelity bond cover | 2014-11-30 | $150,000 |
If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
Contributions received from participants | 2014-11-30 | $177,766 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-11-30 | $5,732 |
Other income not declared elsewhere | 2014-11-30 | $0 |
Administrative expenses (other) incurred | 2014-11-30 | $2,399 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
Value of net income/loss | 2014-11-30 | $242,595 |
Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $1,788,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $1,545,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $1,609,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $1,399,106 |
Interest on participant loans | 2014-11-30 | $0 |
Interest earned on other investments | 2014-11-30 | $1,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-11-30 | $178,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-11-30 | $146,402 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-11-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-11-30 | $127,713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
Contributions received in cash from employer | 2014-11-30 | $45,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $113,021 |
Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
Accountancy firm name | 2014-11-30 | DIEHL BARNWART BOLTON CPA |
Accountancy firm EIN | 2014-11-30 | 020384441 |
2013 : EMPLOYEE BENEFIT PLAN OF S.E.K. - C.A.P., INC. 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
Total income from all sources (including contributions) | 2013-11-30 | $440,373 |
Total loss/gain on sale of assets | 2013-11-30 | $0 |
Total of all expenses incurred | 2013-11-30 | $10,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $9,554 |
Expenses. Certain deemed distributions of participant loans | 2013-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $243,930 |
Value of total assets at end of year | 2013-11-30 | $1,545,508 |
Value of total assets at beginning of year | 2013-11-30 | $1,115,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $1,306 |
Total interest from all sources | 2013-11-30 | $1,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
Value of fidelity bond cover | 2013-11-30 | $150,000 |
If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
Contributions received from participants | 2013-11-30 | $189,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-11-30 | $7,986 |
Other income not declared elsewhere | 2013-11-30 | $0 |
Administrative expenses (other) incurred | 2013-11-30 | $1,306 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
Value of net income/loss | 2013-11-30 | $429,513 |
Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $1,545,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $1,115,995 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $1,399,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $1,004,764 |
Interest on participant loans | 2013-11-30 | $0 |
Interest earned on other investments | 2013-11-30 | $1,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-11-30 | $146,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-11-30 | $111,231 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-11-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-11-30 | $194,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
Contributions received in cash from employer | 2013-11-30 | $46,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $9,554 |
Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Disclaimer |
Accountancy firm name | 2013-11-30 | DIEHL, BARNWART, BOLTON, CPA,S PA |
Accountancy firm EIN | 2013-11-30 | 020384441 |
2012 : EMPLOYEE BENEFIT PLAN OF S.E.K. - C.A.P., INC. 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
Total income from all sources (including contributions) | 2012-11-30 | $279,778 |
Total loss/gain on sale of assets | 2012-11-30 | $0 |
Total of all expenses incurred | 2012-11-30 | $153,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $143,737 |
Expenses. Certain deemed distributions of participant loans | 2012-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $157,204 |
Value of total assets at end of year | 2012-11-30 | $1,115,995 |
Value of total assets at beginning of year | 2012-11-30 | $989,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $9,913 |
Total interest from all sources | 2012-11-30 | $169 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
Value of fidelity bond cover | 2012-11-30 | $150,000 |
If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
Contributions received from participants | 2012-11-30 | $130,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-11-30 | $1,581 |
Other income not declared elsewhere | 2012-11-30 | $169 |
Administrative expenses (other) incurred | 2012-11-30 | $803 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
Value of net income/loss | 2012-11-30 | $126,128 |
Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $1,115,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $989,867 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-11-30 | $1,004,764 |
Value of interest in pooled separate accounts at beginning of year | 2012-11-30 | $989,867 |
Interest on participant loans | 2012-11-30 | $0 |
Interest earned on other investments | 2012-11-30 | $169 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-11-30 | $111,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-11-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-11-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-11-30 | $122,236 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
Contributions received in cash from employer | 2012-11-30 | $25,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $143,737 |
Contract administrator fees | 2012-11-30 | $9,110 |
Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
Accountancy firm name | 2012-11-30 | DIEHL, BARNWART, BOLTON, CPA,S PA |
Accountancy firm EIN | 2012-11-30 | 020384441 |
2011 : EMPLOYEE BENEFIT PLAN OF S.E.K. - C.A.P., INC. 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-11-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-11-30 | $0 |
Total transfer of assets to this plan | 2011-11-30 | $0 |
Total transfer of assets from this plan | 2011-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
Expenses. Interest paid | 2011-11-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-11-30 | $0 |
Total income from all sources (including contributions) | 2011-11-30 | $150,892 |
Total loss/gain on sale of assets | 2011-11-30 | $0 |
Total of all expenses incurred | 2011-11-30 | $168,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $157,387 |
Expenses. Certain deemed distributions of participant loans | 2011-11-30 | $0 |
Value of total corrective distributions | 2011-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $133,367 |
Value of total assets at end of year | 2011-11-30 | $989,967 |
Value of total assets at beginning of year | 2011-11-30 | $1,007,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $11,281 |
Total income from rents | 2011-11-30 | $0 |
Total interest from all sources | 2011-11-30 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-11-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2011-11-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-11-30 | $0 |
Administrative expenses professional fees incurred | 2011-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-11-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-11-30 | $0 |
Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
Value of fidelity bond cover | 2011-11-30 | $150,000 |
If this is an individual account plan, was there a blackout period | 2011-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
Contributions received from participants | 2011-11-30 | $111,914 |
Participant contributions at end of year | 2011-11-30 | $0 |
Participant contributions at beginning of year | 2011-11-30 | $0 |
Participant contributions at end of year | 2011-11-30 | $0 |
Participant contributions at beginning of year | 2011-11-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-11-30 | $100 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-11-30 | $553 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-11-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-11-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-11-30 | $0 |
Other income not declared elsewhere | 2011-11-30 | $0 |
Administrative expenses (other) incurred | 2011-11-30 | $0 |
Liabilities. Value of operating payables at end of year | 2011-11-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-11-30 | $0 |
Total non interest bearing cash at end of year | 2011-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2011-11-30 | $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 | 2011-11-30 | No |
Income. Non cash contributions | 2011-11-30 | $0 |
Value of net income/loss | 2011-11-30 | $-17,776 |
Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $989,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $1,007,743 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-11-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-11-30 | $0 |
Investment advisory and management fees | 2011-11-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-11-30 | $989,867 |
Value of interest in pooled separate accounts at beginning of year | 2011-11-30 | $1,006,873 |
Interest on participant loans | 2011-11-30 | $0 |
Income. Interest from loans (other than to participants) | 2011-11-30 | $0 |
Interest earned on other investments | 2011-11-30 | $6 |
Income. Interest from US Government securities | 2011-11-30 | $0 |
Income. Interest from corporate debt instruments | 2011-11-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-11-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2011-11-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-11-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-11-30 | $317 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-11-30 | $0 |
Asset value of US Government securities at end of year | 2011-11-30 | $0 |
Asset value of US Government securities at beginning of year | 2011-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-11-30 | $17,519 |
Net gain/loss from 103.12 investment entities | 2011-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
Assets. Invements in employer securities at end of year | 2011-11-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-11-30 | $0 |
Assets. Value of employer real property at end of year | 2011-11-30 | $0 |
Assets. Value of employer real property at beginning of year | 2011-11-30 | $0 |
Contributions received in cash from employer | 2011-11-30 | $21,453 |
Employer contributions (assets) at end of year | 2011-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2011-11-30 | $0 |
Income. Dividends from preferred stock | 2011-11-30 | $0 |
Income. Dividends from common stock | 2011-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $157,387 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-11-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-11-30 | $0 |
Contract administrator fees | 2011-11-30 | $11,281 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-11-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-11-30 | $0 |
Did the plan have assets held for investment | 2011-11-30 | 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 | 2011-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
Aggregate proceeds on sale of assets | 2011-11-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-11-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-11-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Disclaimer |
Accountancy firm name | 2011-11-30 | DIEHL, BANWART, BOLTON CPAS PA |
Accountancy firm EIN | 2011-11-30 | 203844413 |
2010 : EMPLOYEE BENEFIT PLAN OF S.E.K. - C.A.P., INC. 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |