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SPURWINK SERVICES DEFINED BENEFIT PENSION PLAN 401k Plan overview

Plan NameSPURWINK SERVICES DEFINED BENEFIT PENSION PLAN
Plan identification number 002

SPURWINK SERVICES DEFINED BENEFIT PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SPURWINK SERVICES has sponsored the creation of one or more 401k plans.

Company Name:SPURWINK SERVICES
Employer identification number (EIN):010319802
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SPURWINK SERVICES DEFINED BENEFIT PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-07-01
0022020-07-01
0022019-07-01
0022018-07-01
0022017-07-01DANIEL BONNER2019-04-15
0022016-07-01
0022015-07-01
0022014-07-01
0022013-07-01ERIC MEYER
0022012-07-01ERIC MEYER
0022011-07-01NANCY IRVING
0022009-07-01DAWN STILES

Plan Statistics for SPURWINK SERVICES DEFINED BENEFIT PENSION PLAN

401k plan membership statisitcs for SPURWINK SERVICES DEFINED BENEFIT PENSION PLAN

Measure Date Value
2022: SPURWINK SERVICES DEFINED BENEFIT PENSION PLAN 2022 401k membership
Market value of plan assets2022-06-3027,858,679
Acturial value of plan assets2022-06-3027,858,679
Funding target for retired participants and beneficiaries receiving payment2022-06-308,699,254
Number of terminated vested participants2022-06-30508
Fundng target for terminated vested participants2022-06-308,310,096
Active participant vested funding target2022-06-302,308,363
Number of active participants2022-06-30116
Total funding liabilities for active participants2022-06-302,308,363
Total participant count2022-06-30864
Total funding target for all participants2022-06-3019,317,713
Balance at beginning of prior year after applicable adjustments2022-06-300
Prefunding balance at beginning of prior year after applicable adjustments2022-06-305,329,239
Carryover balanced portion elected for use to offset prior years funding requirement2022-06-300
Prefunding balanced used to offset prior years funding requirement2022-06-300
Amount remaining of carryover balance2022-06-300
Amount remaining of prefunding balance2022-06-305,329,239
Present value of excess contributions2022-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-06-300
Reductions in caryover balances due to elections or deemed elections2022-06-300
Reductions in prefunding balances due to elections or deemed elections2022-06-300
Balance of carryovers at beginning of current year2022-06-300
Balance of prefunding at beginning of current year2022-06-306,032,699
Total employer contributions2022-06-300
Total employee contributions2022-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-06-300
Contributions made to avoid restrictions adjusted to valuation date2022-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-06-300
Unpaid minimum required contributions for all prior years2022-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-06-300
Remaining amount of unpaid minimum required contributions2022-06-300
Minimum required contributions for current year target normal cost2022-06-300
Net shortfall amortization installment of oustanding balance2022-06-300
Waiver amortization installment2022-06-300
Total funding amount beforereflecting carryover/prefunding balances2022-06-300
Carryover balance elected to use to offset funding requirement2022-06-300
Prefunding balance elected to use to offset funding requirement2022-06-300
Additional cash requirement2022-06-300
Contributions allocatedtoward minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for all years2022-06-300
2021: SPURWINK SERVICES DEFINED BENEFIT PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01864
Total number of active participants reported on line 7a of the Form 55002021-07-0191
Number of retired or separated participants receiving benefits2021-07-01241
Number of other retired or separated participants entitled to future benefits2021-07-01509
Total of all active and inactive participants2021-07-01841
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-0120
Total participants2021-07-01861
Market value of plan assets2021-06-3025,307,168
Acturial value of plan assets2021-06-3025,307,168
Funding target for retired participants and beneficiaries receiving payment2021-06-307,075,775
Number of terminated vested participants2021-06-30531
Fundng target for terminated vested participants2021-06-309,127,962
Active participant vested funding target2021-06-303,431,490
Number of active participants2021-06-30135
Total funding liabilities for active participants2021-06-303,431,490
Total participant count2021-06-30872
Total funding target for all participants2021-06-3019,635,227
Balance at beginning of prior year after applicable adjustments2021-06-300
Prefunding balance at beginning of prior year after applicable adjustments2021-06-305,027,584
Carryover balanced portion elected for use to offset prior years funding requirement2021-06-300
Prefunding balanced used to offset prior years funding requirement2021-06-300
Amount remaining of carryover balance2021-06-300
Amount remaining of prefunding balance2021-06-305,027,584
Present value of excess contributions2021-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-06-300
Reductions in caryover balances due to elections or deemed elections2021-06-300
Reductions in prefunding balances due to elections or deemed elections2021-06-300
Balance of carryovers at beginning of current year2021-06-300
Balance of prefunding at beginning of current year2021-06-305,329,239
Total employer contributions2021-06-300
Total employee contributions2021-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-06-300
Contributions made to avoid restrictions adjusted to valuation date2021-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-06-300
Unpaid minimum required contributions for all prior years2021-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-06-300
Remaining amount of unpaid minimum required contributions2021-06-300
Minimum required contributions for current year target normal cost2021-06-300
Net shortfall amortization installment of oustanding balance2021-06-300
Waiver amortization installment2021-06-300
Total funding amount beforereflecting carryover/prefunding balances2021-06-300
Carryover balance elected to use to offset funding requirement2021-06-300
Prefunding balance elected to use to offset funding requirement2021-06-300
Additional cash requirement2021-06-300
Contributions allocatedtoward minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for all years2021-06-300
2020: SPURWINK SERVICES DEFINED BENEFIT PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01872
Total number of active participants reported on line 7a of the Form 55002020-07-01116
Number of retired or separated participants receiving benefits2020-07-01225
Number of other retired or separated participants entitled to future benefits2020-07-01505
Total of all active and inactive participants2020-07-01846
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-0118
Total participants2020-07-01864
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
Market value of plan assets2020-06-3024,533,566
Acturial value of plan assets2020-06-3024,533,566
Funding target for retired participants and beneficiaries receiving payment2020-06-306,439,296
Number of terminated vested participants2020-06-30528
Fundng target for terminated vested participants2020-06-308,516,784
Active participant vested funding target2020-06-303,676,018
Number of active participants2020-06-30159
Total funding liabilities for active participants2020-06-303,676,018
Total participant count2020-06-30874
Total funding target for all participants2020-06-3018,632,098
Balance at beginning of prior year after applicable adjustments2020-06-300
Prefunding balance at beginning of prior year after applicable adjustments2020-06-304,787,719
Carryover balanced portion elected for use to offset prior years funding requirement2020-06-300
Prefunding balanced used to offset prior years funding requirement2020-06-300
Amount remaining of carryover balance2020-06-300
Amount remaining of prefunding balance2020-06-304,787,719
Present value of excess contributions2020-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-06-300
Reductions in caryover balances due to elections or deemed elections2020-06-300
Reductions in prefunding balances due to elections or deemed elections2020-06-300
Balance of carryovers at beginning of current year2020-06-300
Balance of prefunding at beginning of current year2020-06-305,027,584
Total employer contributions2020-06-300
Total employee contributions2020-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-06-300
Contributions made to avoid restrictions adjusted to valuation date2020-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-06-300
Unpaid minimum required contributions for all prior years2020-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-06-300
Remaining amount of unpaid minimum required contributions2020-06-300
Minimum required contributions for current year target normal cost2020-06-300
Net shortfall amortization installment of oustanding balance2020-06-300
Waiver amortization installment2020-06-300
Total funding amount beforereflecting carryover/prefunding balances2020-06-300
Carryover balance elected to use to offset funding requirement2020-06-300
Prefunding balance elected to use to offset funding requirement2020-06-300
Additional cash requirement2020-06-300
Contributions allocatedtoward minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for all years2020-06-300
2019: SPURWINK SERVICES DEFINED BENEFIT PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01874
Total number of active participants reported on line 7a of the Form 55002019-07-01135
Number of retired or separated participants receiving benefits2019-07-01194
Number of other retired or separated participants entitled to future benefits2019-07-01531
Total of all active and inactive participants2019-07-01860
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-0112
Total participants2019-07-01872
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
Market value of plan assets2019-06-3023,880,661
Acturial value of plan assets2019-06-3023,880,661
Funding target for retired participants and beneficiaries receiving payment2019-06-305,792,543
Number of terminated vested participants2019-06-30526
Fundng target for terminated vested participants2019-06-308,299,311
Active participant vested funding target2019-06-304,276,283
Number of active participants2019-06-30177
Total funding liabilities for active participants2019-06-304,276,283
Total participant count2019-06-30879
Total funding target for all participants2019-06-3018,368,137
Prefunding balance at beginning of prior year after applicable adjustments2019-06-304,464,074
Prefunding balanced used to offset prior years funding requirement2019-06-300
Amount remaining of carryover balance2019-06-300
Amount remaining of prefunding balance2019-06-304,464,074
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-06-300
Balance of carryovers at beginning of current year2019-06-300
Balance of prefunding at beginning of current year2019-06-304,787,719
Total employer contributions2019-06-300
Total employee contributions2019-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-06-300
Contributions made to avoid restrictions adjusted to valuation date2019-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-06-300
Unpaid minimum required contributions for all prior years2019-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-06-300
Remaining amount of unpaid minimum required contributions2019-06-300
Minimum required contributions for current year target normal cost2019-06-300
Net shortfall amortization installment of oustanding balance2019-06-300
Total funding amount beforereflecting carryover/prefunding balances2019-06-300
Additional cash requirement2019-06-300
Contributions allocatedtoward minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for all years2019-06-300
2018: SPURWINK SERVICES DEFINED BENEFIT PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01877
Total number of active participants reported on line 7a of the Form 55002018-07-01159
Number of retired or separated participants receiving benefits2018-07-01177
Number of other retired or separated participants entitled to future benefits2018-07-01528
Total of all active and inactive participants2018-07-01864
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-0110
Total participants2018-07-01874
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
Market value of plan assets2018-06-3023,105,373
Acturial value of plan assets2018-06-3023,105,373
Funding target for retired participants and beneficiaries receiving payment2018-06-304,908,643
Number of terminated vested participants2018-06-30557
Fundng target for terminated vested participants2018-06-307,463,046
Active participant vested funding target2018-06-304,713,500
Number of active participants2018-06-30225
Total funding liabilities for active participants2018-06-304,721,777
Total participant count2018-06-30938
Total funding target for all participants2018-06-3017,093,466
Balance at beginning of prior year after applicable adjustments2018-06-300
Prefunding balance at beginning of prior year after applicable adjustments2018-06-303,943,877
Carryover balanced portion elected for use to offset prior years funding requirement2018-06-300
Prefunding balanced used to offset prior years funding requirement2018-06-300
Amount remaining of carryover balance2018-06-300
Amount remaining of prefunding balance2018-06-303,943,877
Present value of excess contributions2018-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-06-300
Balance of carryovers at beginning of current year2018-06-300
Balance of prefunding at beginning of current year2018-06-304,464,074
Total employer contributions2018-06-300
Total employee contributions2018-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-06-300
Contributions made to avoid restrictions adjusted to valuation date2018-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-06-300
Liquidity shortfalls end of Q12018-06-300
Liquidity shortfalls end of Q22018-06-300
Liquidity shortfalls end of Q32018-06-300
Liquidity shortfalls end of Q42018-06-300
Unpaid minimum required contributions for all prior years2018-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-06-300
Remaining amount of unpaid minimum required contributions2018-06-300
Minimum required contributions for current year target normal cost2018-06-300
Net shortfall amortization installment of oustanding balance2018-06-300
Total funding amount beforereflecting carryover/prefunding balances2018-06-300
Carryover balance elected to use to offset funding requirement2018-06-300
Prefunding balance elected to use to offset funding requirement2018-06-300
Additional cash requirement2018-06-300
Contributions allocatedtoward minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for all years2018-06-300
2017: SPURWINK SERVICES DEFINED BENEFIT PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01936
Total number of active participants reported on line 7a of the Form 55002017-07-01177
Number of retired or separated participants receiving benefits2017-07-01166
Number of other retired or separated participants entitled to future benefits2017-07-01526
Total of all active and inactive participants2017-07-01869
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-018
Total participants2017-07-01877
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
Market value of plan assets2017-06-3020,831,268
Acturial value of plan assets2017-06-3020,831,268
Funding target for retired participants and beneficiaries receiving payment2017-06-303,956,666
Number of terminated vested participants2017-06-30527
Fundng target for terminated vested participants2017-06-307,722,215
Active participant vested funding target2017-06-306,420,877
Number of active participants2017-06-30276
Total funding liabilities for active participants2017-06-306,429,835
Total participant count2017-06-30941
Total funding target for all participants2017-06-3018,108,716
Balance at beginning of prior year after applicable adjustments2017-06-300
Prefunding balance at beginning of prior year after applicable adjustments2017-06-303,822,715
Carryover balanced portion elected for use to offset prior years funding requirement2017-06-300
Prefunding balanced used to offset prior years funding requirement2017-06-300
Amount remaining of carryover balance2017-06-300
Amount remaining of prefunding balance2017-06-303,822,715
Present value of excess contributions2017-06-30119,813
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-06-30127,661
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-06-30127,661
Balance of carryovers at beginning of current year2017-06-300
Balance of prefunding at beginning of current year2017-06-303,943,877
Total employer contributions2017-06-300
Total employee contributions2017-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-06-300
Contributions made to avoid restrictions adjusted to valuation date2017-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-06-300
Unpaid minimum required contributions for all prior years2017-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-06-300
Remaining amount of unpaid minimum required contributions2017-06-300
Minimum required contributions for current year target normal cost2017-06-300
Net shortfall amortization installment of oustanding balance2017-06-300
Total funding amount beforereflecting carryover/prefunding balances2017-06-300
Carryover balance elected to use to offset funding requirement2017-06-300
Prefunding balance elected to use to offset funding requirement2017-06-300
Additional cash requirement2017-06-300
Contributions allocatedtoward minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for all years2017-06-300
2016: SPURWINK SERVICES DEFINED BENEFIT PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01940
Total number of active participants reported on line 7a of the Form 55002016-07-01225
Number of retired or separated participants receiving benefits2016-07-01148
Number of other retired or separated participants entitled to future benefits2016-07-01557
Total of all active and inactive participants2016-07-01930
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-016
Total participants2016-07-01936
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: SPURWINK SERVICES DEFINED BENEFIT PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01941
Total number of active participants reported on line 7a of the Form 55002015-07-01276
Number of retired or separated participants receiving benefits2015-07-01132
Number of other retired or separated participants entitled to future benefits2015-07-01527
Total of all active and inactive participants2015-07-01935
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-015
Total participants2015-07-01940
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: SPURWINK SERVICES DEFINED BENEFIT PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01955
Total number of active participants reported on line 7a of the Form 55002014-07-01327
Number of retired or separated participants receiving benefits2014-07-01118
Number of other retired or separated participants entitled to future benefits2014-07-01494
Total of all active and inactive participants2014-07-01939
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-012
Total participants2014-07-01941
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: SPURWINK SERVICES DEFINED BENEFIT PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01984
Total number of active participants reported on line 7a of the Form 55002013-07-01371
Number of retired or separated participants receiving benefits2013-07-0194
Number of other retired or separated participants entitled to future benefits2013-07-01489
Total of all active and inactive participants2013-07-01954
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01954
Number of participants with account balances2013-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: SPURWINK SERVICES DEFINED BENEFIT PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-011,026
Total number of active participants reported on line 7a of the Form 55002012-07-01421
Number of retired or separated participants receiving benefits2012-07-0176
Number of other retired or separated participants entitled to future benefits2012-07-01487
Total of all active and inactive participants2012-07-01984
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01984
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-018
2011: SPURWINK SERVICES DEFINED BENEFIT PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-011,095
Total number of active participants reported on line 7a of the Form 55002011-07-01512
Number of retired or separated participants receiving benefits2011-07-0158
Number of other retired or separated participants entitled to future benefits2011-07-01455
Total of all active and inactive participants2011-07-011,025
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-011,025
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0131
2009: SPURWINK SERVICES DEFINED BENEFIT PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-011,008
Total number of active participants reported on line 7a of the Form 55002009-07-01593
Number of retired or separated participants receiving benefits2009-07-0141
Number of other retired or separated participants entitled to future benefits2009-07-01407
Total of all active and inactive participants2009-07-011,041
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-011,041
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0144

Financial Data on SPURWINK SERVICES DEFINED BENEFIT PENSION PLAN

Measure Date Value
2022 : SPURWINK SERVICES DEFINED BENEFIT PENSION PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-4,719,680
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$914,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$823,450
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$0
Value of total assets at end of year2022-06-30$22,224,609
Value of total assets at beginning of year2022-06-30$27,858,679
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$90,940
Total interest from all sources2022-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Administrative expenses (other) incurred2022-06-30$90,940
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-5,634,070
Value of net assets at end of year (total assets less liabilities)2022-06-30$22,224,609
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$27,858,679
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in common/collective trusts at end of year2022-06-30$22,224,609
Value of interest in common/collective trusts at beginning of year2022-06-30$27,858,679
Net investment gain or loss from common/collective trusts2022-06-30$-4,719,680
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$823,450
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30BERRY DUNN MCNEIL & PARKER
Accountancy firm EIN2022-06-30010523282
2021 : SPURWINK SERVICES DEFINED BENEFIT PENSION PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$3,378,897
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$827,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$740,901
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$0
Value of total assets at end of year2021-06-30$27,858,679
Value of total assets at beginning of year2021-06-30$25,307,168
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$86,485
Total interest from all sources2021-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Administrative expenses (other) incurred2021-06-30$86,485
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$2,551,511
Value of net assets at end of year (total assets less liabilities)2021-06-30$27,858,679
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$25,307,168
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in common/collective trusts at end of year2021-06-30$27,858,679
Value of interest in common/collective trusts at beginning of year2021-06-30$25,307,168
Net investment gain or loss from common/collective trusts2021-06-30$3,378,897
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$740,901
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30BERRY DUNN MCNEIL & PARKER
Accountancy firm EIN2021-06-30010523282
2020 : SPURWINK SERVICES DEFINED BENEFIT PENSION PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$1,534,218
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$760,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$678,369
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$0
Value of total assets at end of year2020-06-30$25,307,168
Value of total assets at beginning of year2020-06-30$24,533,374
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$82,055
Total interest from all sources2020-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Assets. Other investments not covered elsewhere at end of year2020-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2020-06-30$75,999
Administrative expenses (other) incurred2020-06-30$82,055
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$773,794
Value of net assets at end of year (total assets less liabilities)2020-06-30$25,307,168
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$24,533,374
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$15,689,222
Value of interest in common/collective trusts at end of year2020-06-30$25,307,168
Value of interest in common/collective trusts at beginning of year2020-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$2,986,073
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$2,986,073
Asset value of US Government securities at end of year2020-06-30$0
Asset value of US Government securities at beginning of year2020-06-30$407,950
Net investment gain or loss from common/collective trusts2020-06-30$1,534,218
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$678,369
Asset. Corporate debt instrument debt (other) at end of year2020-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-06-30$5,374,130
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30BERRY DUNN MCNEIL & PARKER
Accountancy firm EIN2020-06-30010523282
2019 : SPURWINK SERVICES DEFINED BENEFIT PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$708,232
Total unrealized appreciation/depreciation of assets2019-06-30$708,232
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$1,278,206
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$625,493
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$530,621
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$0
Value of total assets at end of year2019-06-30$24,533,374
Value of total assets at beginning of year2019-06-30$23,880,661
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$94,872
Total interest from all sources2019-06-30$239,775
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$330,199
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$330,199
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Assets. Other investments not covered elsewhere at end of year2019-06-30$75,999
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$59,338
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$652,713
Value of net assets at end of year (total assets less liabilities)2019-06-30$24,533,374
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$23,880,661
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$94,872
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$15,689,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$16,669,523
Income. Interest from corporate debt instruments2019-06-30$239,775
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$2,986,073
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$2,332,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$2,332,561
Asset value of US Government securities at end of year2019-06-30$407,950
Asset value of US Government securities at beginning of year2019-06-30$490,457
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$530,621
Asset. Corporate debt instrument debt (other) at end of year2019-06-30$5,374,130
Asset. Corporate debt instrument debt (other) at beginning of year2019-06-30$4,328,782
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30BERRY DUNN MCNEIL & PARKER
Accountancy firm EIN2019-06-30010523282
2018 : SPURWINK SERVICES DEFINED BENEFIT PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$739,558
Total unrealized appreciation/depreciation of assets2018-06-30$739,558
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$1,742,589
Total loss/gain on sale of assets2018-06-30$460,833
Total of all expenses incurred2018-06-30$967,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$870,962
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$0
Value of total assets at end of year2018-06-30$23,880,661
Value of total assets at beginning of year2018-06-30$23,105,373
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$96,339
Total interest from all sources2018-06-30$211,812
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$330,386
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$330,386
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Assets. Other investments not covered elsewhere at end of year2018-06-30$59,338
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$49,449
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$775,288
Value of net assets at end of year (total assets less liabilities)2018-06-30$23,880,661
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$23,105,373
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$96,339
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$16,669,523
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$16,159,587
Interest earned on other investments2018-06-30$9,889
Income. Interest from US Government securities2018-06-30$9,125
Income. Interest from corporate debt instruments2018-06-30$144,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$2,332,561
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$216,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$216,604
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$48,419
Asset value of US Government securities at end of year2018-06-30$490,457
Asset value of US Government securities at beginning of year2018-06-30$504,910
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$870,962
Asset. Corporate debt instrument debt (other) at end of year2018-06-30$4,328,782
Asset. Corporate debt instrument debt (other) at beginning of year2018-06-30$6,174,823
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$460,833
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30BERRY DUNN MCNEIL & PARKER
Accountancy firm EIN2018-06-30010523282
2017 : SPURWINK SERVICES DEFINED BENEFIT PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$1,994,753
Total unrealized appreciation/depreciation of assets2017-06-30$1,994,753
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$2,807,609
Total loss/gain on sale of assets2017-06-30$304,950
Total of all expenses incurred2017-06-30$533,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$444,705
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$0
Value of total assets at end of year2017-06-30$23,105,373
Value of total assets at beginning of year2017-06-30$20,831,268
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$88,799
Total interest from all sources2017-06-30$180,936
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$326,970
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$326,970
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Assets. Other investments not covered elsewhere at end of year2017-06-30$49,449
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$47,896
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$2,274,105
Value of net assets at end of year (total assets less liabilities)2017-06-30$23,105,373
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$20,831,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$88,799
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$16,159,587
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$14,094,650
Interest earned on other investments2017-06-30$1,552
Income. Interest from US Government securities2017-06-30$6,035
Income. Interest from corporate debt instruments2017-06-30$133,820
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$216,604
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$1,881,909
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$1,881,909
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$39,529
Asset value of US Government securities at end of year2017-06-30$504,910
Asset value of US Government securities at beginning of year2017-06-30$201,067
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$444,705
Asset. Corporate debt instrument debt (other) at end of year2017-06-30$6,174,823
Asset. Corporate debt instrument debt (other) at beginning of year2017-06-30$4,605,746
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$304,950
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30BERRY DUNN MCNEIL & PARKER
Accountancy firm EIN2017-06-30010523282
2016 : SPURWINK SERVICES DEFINED BENEFIT PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-779,069
Total unrealized appreciation/depreciation of assets2016-06-30$-779,069
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$165,375
Total loss/gain on sale of assets2016-06-30$349,856
Total of all expenses incurred2016-06-30$430,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$348,622
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$120,000
Value of total assets at end of year2016-06-30$20,831,268
Value of total assets at beginning of year2016-06-30$21,095,905
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$81,390
Total interest from all sources2016-06-30$128,641
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$345,947
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$345,947
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Assets. Other investments not covered elsewhere at end of year2016-06-30$47,896
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$86,263
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-264,637
Value of net assets at end of year (total assets less liabilities)2016-06-30$20,831,268
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$21,095,905
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$81,390
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$14,094,650
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$14,769,214
Interest earned on other investments2016-06-30$-38,366
Income. Interest from US Government securities2016-06-30$12,463
Income. Interest from corporate debt instruments2016-06-30$113,420
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$1,881,909
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$1,695,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$1,695,902
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$41,124
Asset value of US Government securities at end of year2016-06-30$201,067
Asset value of US Government securities at beginning of year2016-06-30$626,684
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$120,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$348,622
Asset. Corporate debt instrument debt (other) at end of year2016-06-30$4,605,746
Asset. Corporate debt instrument debt (other) at beginning of year2016-06-30$3,917,842
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$349,856
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30BERRY DUNN MCNEIL & PARKER
Accountancy firm EIN2016-06-30010523282
2015 : SPURWINK SERVICES DEFINED BENEFIT PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$45,789
Total unrealized appreciation/depreciation of assets2015-06-30$45,789
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$2,125,941
Total loss/gain on sale of assets2015-06-30$196,584
Total of all expenses incurred2015-06-30$423,713
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$341,280
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$1,440,000
Value of total assets at end of year2015-06-30$21,095,905
Value of total assets at beginning of year2015-06-30$19,393,677
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$82,433
Total interest from all sources2015-06-30$150,201
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$293,367
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$293,367
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Assets. Other investments not covered elsewhere at end of year2015-06-30$86,263
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$37,671
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$1,702,228
Value of net assets at end of year (total assets less liabilities)2015-06-30$21,095,905
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$19,393,677
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$82,433
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$14,769,214
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$13,913,376
Income. Interest from US Government securities2015-06-30$15,250
Income. Interest from corporate debt instruments2015-06-30$134,526
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$1,695,902
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$401,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$401,864
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$425
Asset value of US Government securities at end of year2015-06-30$626,684
Asset value of US Government securities at beginning of year2015-06-30$607,937
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$1,440,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$341,280
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$3,917,842
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$4,432,829
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$196,584
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30BERRY DUNN MCNEIL & PARKER
Accountancy firm EIN2015-06-30010523282
2014 : SPURWINK SERVICES DEFINED BENEFIT PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$2,186,978
Total unrealized appreciation/depreciation of assets2014-06-30$2,186,978
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$4,319,681
Total loss/gain on sale of assets2014-06-30$294,550
Total of all expenses incurred2014-06-30$374,819
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$303,067
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$1,440,000
Value of total assets at end of year2014-06-30$19,393,677
Value of total assets at beginning of year2014-06-30$15,448,815
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$71,752
Total interest from all sources2014-06-30$136,056
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$262,097
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$262,097
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$37,671
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$33,393
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$3,944,862
Value of net assets at end of year (total assets less liabilities)2014-06-30$19,393,677
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$15,448,815
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$71,752
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$13,913,376
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$11,207,117
Income. Interest from US Government securities2014-06-30$18,594
Income. Interest from corporate debt instruments2014-06-30$116,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$401,864
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$1,150,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$1,150,615
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$842
Asset value of US Government securities at end of year2014-06-30$607,937
Asset value of US Government securities at beginning of year2014-06-30$421,158
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$1,440,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$303,067
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$4,432,829
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$2,636,532
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$294,550
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30BERRY DUNN MCNEIL & PARKER
Accountancy firm EIN2014-06-30010523282
2013 : SPURWINK SERVICES DEFINED BENEFIT PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$1,692,859
Total unrealized appreciation/depreciation of assets2013-06-30$1,692,859
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$3,382,889
Total loss/gain on sale of assets2013-06-30$-101,882
Total of all expenses incurred2013-06-30$342,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$280,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$1,440,000
Value of total assets at end of year2013-06-30$15,448,815
Value of total assets at beginning of year2013-06-30$12,408,049
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$61,787
Total interest from all sources2013-06-30$109,212
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$242,700
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$242,700
Administrative expenses professional fees incurred2013-06-30$4,127
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$33,393
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$28,243
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$3,040,766
Value of net assets at end of year (total assets less liabilities)2013-06-30$15,448,815
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$12,408,049
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$57,660
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$11,207,117
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$8,784,415
Income. Interest from US Government securities2013-06-30$19,109
Income. Interest from corporate debt instruments2013-06-30$89,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$1,150,615
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$1,195,773
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$1,195,773
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$341
Asset value of US Government securities at end of year2013-06-30$421,158
Asset value of US Government securities at beginning of year2013-06-30$692,485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$1,440,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$280,336
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$2,636,532
Asset. Corporate debt instrument debt (other) at beginning of year2013-06-30$1,707,133
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate carrying amount (costs) on sale of assets2013-06-30$101,882
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30BERRY DUNN MCNEIL & PARKER
Accountancy firm EIN2013-06-30010523282
2012 : SPURWINK SERVICES DEFINED BENEFIT PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-226,011
Total unrealized appreciation/depreciation of assets2012-06-30$-226,011
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$1,397,106
Total loss/gain on sale of assets2012-06-30$-62,865
Total of all expenses incurred2012-06-30$399,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$340,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$1,440,000
Value of total assets at end of year2012-06-30$12,408,049
Value of total assets at beginning of year2012-06-30$11,410,286
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$59,192
Total interest from all sources2012-06-30$93,634
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$152,348
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$152,348
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$28,243
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$23,407
Administrative expenses (other) incurred2012-06-30$1,260
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$997,763
Value of net assets at end of year (total assets less liabilities)2012-06-30$12,408,049
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$11,410,286
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$8,784,415
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$8,307,436
Income. Interest from US Government securities2012-06-30$37,884
Income. Interest from corporate debt instruments2012-06-30$39,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$1,195,773
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$986,074
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$986,074
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$16,745
Asset value of US Government securities at end of year2012-06-30$692,485
Asset value of US Government securities at beginning of year2012-06-30$998,694
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$1,440,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$340,151
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$1,707,133
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$1,094,675
Contract administrator fees2012-06-30$57,932
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate carrying amount (costs) on sale of assets2012-06-30$62,865
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30BERRY DUNN MCNEIL & PARKER
Accountancy firm EIN2012-06-30010523282
2011 : SPURWINK SERVICES DEFINED BENEFIT PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$1,768,690
Total unrealized appreciation/depreciation of assets2011-06-30$1,768,690
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$3,213,686
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$295,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$250,961
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$1,240,000
Value of total assets at end of year2011-06-30$11,410,286
Value of total assets at beginning of year2011-06-30$8,491,840
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$44,279
Total interest from all sources2011-06-30$88,148
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$116,848
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$116,848
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$23,407
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$22,802
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$2,918,446
Value of net assets at end of year (total assets less liabilities)2011-06-30$11,410,286
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$8,491,840
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$8,307,436
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$5,916,340
Income. Interest from US Government securities2011-06-30$56,733
Income. Interest from corporate debt instruments2011-06-30$23,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$986,074
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$545,800
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$545,800
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$8,253
Asset value of US Government securities at end of year2011-06-30$998,694
Asset value of US Government securities at beginning of year2011-06-30$1,663,698
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$1,240,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$250,961
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$1,094,675
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$343,200
Contract administrator fees2011-06-30$44,279
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30BERRY DUNN MCNEIL & PARKER
Accountancy firm EIN2011-06-30010523282
2010 : SPURWINK SERVICES DEFINED BENEFIT PENSION PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for SPURWINK SERVICES DEFINED BENEFIT PENSION PLAN

2021: SPURWINK SERVICES DEFINED BENEFIT PENSION PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: SPURWINK SERVICES DEFINED BENEFIT PENSION PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: SPURWINK SERVICES DEFINED BENEFIT PENSION PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: SPURWINK SERVICES DEFINED BENEFIT PENSION PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: SPURWINK SERVICES DEFINED BENEFIT PENSION PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: SPURWINK SERVICES DEFINED BENEFIT PENSION PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: SPURWINK SERVICES DEFINED BENEFIT PENSION PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: SPURWINK SERVICES DEFINED BENEFIT PENSION PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: SPURWINK SERVICES DEFINED BENEFIT PENSION PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: SPURWINK SERVICES DEFINED BENEFIT PENSION PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: SPURWINK SERVICES DEFINED BENEFIT PENSION PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: SPURWINK SERVICES DEFINED BENEFIT PENSION PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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