SEJONG AL LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEJONG ALABAMA, LLC 401(K) PLAN
Measure | Date | Value |
---|
2023 : SEJONG ALABAMA, LLC 401(K) PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $1,050,038 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $585,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $570,700 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $10,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $678,273 |
Value of total assets at end of year | 2023-12-31 | $3,569,243 |
Value of total assets at beginning of year | 2023-12-31 | $3,104,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,565 |
Total interest from all sources | 2023-12-31 | $42,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $29,545 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $29,545 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $311,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $416,570 |
Participant contributions at end of year | 2023-12-31 | $103,545 |
Participant contributions at beginning of year | 2023-12-31 | $91,659 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $7,763 |
Other income not declared elsewhere | 2023-12-31 | $1,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $464,349 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,569,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,104,894 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $865,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $830,546 |
Interest on participant loans | 2023-12-31 | $8,691 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,686,617 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,468,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $913,922 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $714,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $714,250 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $34,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $86,659 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $211,575 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $253,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $570,700 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2023-12-31 | 621532536 |
2022 : SEJONG ALABAMA, LLC 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $192,605 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $318,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $309,493 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $601,352 |
Value of total assets at end of year | 2022-12-31 | $3,104,894 |
Value of total assets at beginning of year | 2022-12-31 | $3,230,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,644 |
Total interest from all sources | 2022-12-31 | $6,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $44,256 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $44,256 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $323,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $378,044 |
Participant contributions at end of year | 2022-12-31 | $91,659 |
Participant contributions at beginning of year | 2022-12-31 | $101,987 |
Other income not declared elsewhere | 2022-12-31 | $2,152 |
Administrative expenses (other) incurred | 2022-12-31 | $2,644 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-125,854 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,104,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,230,748 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $830,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,034,513 |
Interest on participant loans | 2022-12-31 | $6,644 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,468,439 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,459,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $714,250 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $634,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $634,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-242,071 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-219,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $223,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $309,493 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2022-12-31 | 621532536 |
2021 : SEJONG ALABAMA, LLC 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $828,438 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $624,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $616,684 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $563,422 |
Value of total assets at end of year | 2021-12-31 | $3,230,748 |
Value of total assets at beginning of year | 2021-12-31 | $3,026,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,845 |
Total interest from all sources | 2021-12-31 | $5,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $74,125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $74,125 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $303,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $365,946 |
Participant contributions at end of year | 2021-12-31 | $101,987 |
Participant contributions at beginning of year | 2021-12-31 | $77,284 |
Administrative expenses (other) incurred | 2021-12-31 | $2,845 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $203,909 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,230,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,026,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,034,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,044,982 |
Interest on participant loans | 2021-12-31 | $5,847 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,459,819 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,227,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $634,429 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $676,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $676,785 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $27,562 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $157,465 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $197,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $616,684 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2021-12-31 | 621532536 |
2020 : SEJONG ALABAMA, LLC 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $732,771 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $420,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $406,163 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $479,076 |
Value of total assets at end of year | 2020-12-31 | $3,026,839 |
Value of total assets at beginning of year | 2020-12-31 | $2,714,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,862 |
Total interest from all sources | 2020-12-31 | $7,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $33,998 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $33,998 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $272,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $305,314 |
Participant contributions at end of year | 2020-12-31 | $77,284 |
Participant contributions at beginning of year | 2020-12-31 | $84,819 |
Administrative expenses (other) incurred | 2020-12-31 | $1,862 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $312,104 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,026,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,714,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,044,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $844,116 |
Interest on participant loans | 2020-12-31 | $6,172 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,227,788 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,148,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $676,785 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $637,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $637,480 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $92,702 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $119,655 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $173,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $406,163 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COULTER & JUSTUS , P.C. |
Accountancy firm EIN | 2020-12-31 | 621532536 |
2019 : SEJONG ALABAMA, LLC 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $742,361 |
Total income from all sources (including contributions) | 2019-12-31 | $742,361 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $170,287 |
Total of all expenses incurred | 2019-12-31 | $170,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $165,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $165,577 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,485 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $429,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $429,677 |
Value of total assets at end of year | 2019-12-31 | $2,714,735 |
Value of total assets at end of year | 2019-12-31 | $2,714,735 |
Value of total assets at beginning of year | 2019-12-31 | $2,142,661 |
Value of total assets at beginning of year | 2019-12-31 | $2,142,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,225 |
Total interest from all sources | 2019-12-31 | $16,103 |
Total interest from all sources | 2019-12-31 | $16,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $37,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $37,035 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $37,035 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $37,035 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $215,000 |
Value of fidelity bond cover | 2019-12-31 | $215,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $265,155 |
Participant contributions at end of year | 2019-12-31 | $84,819 |
Participant contributions at end of year | 2019-12-31 | $84,819 |
Participant contributions at beginning of year | 2019-12-31 | $121,658 |
Participant contributions at beginning of year | 2019-12-31 | $121,658 |
Administrative expenses (other) incurred | 2019-12-31 | $3,225 |
Administrative expenses (other) incurred | 2019-12-31 | $3,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $572,074 |
Value of net income/loss | 2019-12-31 | $572,074 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,714,735 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,714,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,142,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,142,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $844,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $642,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $642,997 |
Interest on participant loans | 2019-12-31 | $7,438 |
Interest on participant loans | 2019-12-31 | $7,438 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,148,320 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,148,320 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $833,517 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $833,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $637,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $637,480 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $544,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $544,489 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $544,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $544,489 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,665 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $81,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $81,980 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $177,566 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $177,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $164,522 |
Contributions received in cash from employer | 2019-12-31 | $164,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $165,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $165,577 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CHOI, KIM & PARK, LLP |
Accountancy firm name | 2019-12-31 | CHOI, KIM & PARK, LLP |
Accountancy firm EIN | 2019-12-31 | 202227407 |
Accountancy firm EIN | 2019-12-31 | 202227407 |
2018 : SEJONG ALABAMA, LLC 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $281,792 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $233,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $216,930 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $13,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $368,036 |
Value of total assets at end of year | 2018-12-31 | $2,142,661 |
Value of total assets at beginning of year | 2018-12-31 | $2,094,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,125 |
Total interest from all sources | 2018-12-31 | $13,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $52,060 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $52,060 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $210,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $224,135 |
Participant contributions at end of year | 2018-12-31 | $121,658 |
Participant contributions at beginning of year | 2018-12-31 | $130,713 |
Administrative expenses (other) incurred | 2018-12-31 | $3,125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $48,340 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,142,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,094,321 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $642,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $625,985 |
Interest on participant loans | 2018-12-31 | $7,660 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $833,517 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $847,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $544,489 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $490,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $490,143 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-98,835 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-52,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $143,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $216,930 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CHOI, KIM & PARK, LLP |
Accountancy firm EIN | 2018-12-31 | 202227407 |
2017 : SEJONG ALABAMA, LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $535,702 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $207,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $201,645 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $362,811 |
Value of total assets at end of year | 2017-12-31 | $2,094,321 |
Value of total assets at beginning of year | 2017-12-31 | $1,765,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,000 |
Total interest from all sources | 2017-12-31 | $7,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $31,880 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $31,880 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $177,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $218,741 |
Participant contributions at end of year | 2017-12-31 | $130,713 |
Participant contributions at beginning of year | 2017-12-31 | $107,312 |
Administrative expenses (other) incurred | 2017-12-31 | $5,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $328,625 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,094,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,765,696 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $625,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $532,888 |
Interest on participant loans | 2017-12-31 | $6,118 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $847,480 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $668,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $490,143 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $457,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $457,435 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $33,922 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $100,045 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $144,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $201,645 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CHOI, KIM & PARK, LLP |
Accountancy firm EIN | 2017-12-31 | 202227407 |
2016 : SEJONG ALABAMA, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $473,586 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $623,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $617,923 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $382,417 |
Value of total assets at end of year | 2016-12-31 | $1,765,696 |
Value of total assets at beginning of year | 2016-12-31 | $1,916,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,600 |
Total interest from all sources | 2016-12-31 | $5,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $15,080 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $15,080 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $192,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $226,193 |
Participant contributions at end of year | 2016-12-31 | $107,312 |
Participant contributions at beginning of year | 2016-12-31 | $92,882 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $534 |
Administrative expenses (other) incurred | 2016-12-31 | $5,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-150,349 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,765,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,916,045 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $532,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $705,898 |
Interest on participant loans | 2016-12-31 | $5,268 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $668,061 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $573,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $457,435 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $544,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $544,056 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $26,692 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $44,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $155,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $617,923 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CHOI, KIM & PARK, LLP |
Accountancy firm EIN | 2016-12-31 | 202227407 |
2015 : SEJONG ALABAMA, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $435,658 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $200,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $194,935 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $452,817 |
Value of total assets at end of year | 2015-12-31 | $1,916,045 |
Value of total assets at beginning of year | 2015-12-31 | $1,680,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,200 |
Total interest from all sources | 2015-12-31 | $5,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $35,375 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $35,375 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $169,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $271,639 |
Participant contributions at end of year | 2015-12-31 | $92,882 |
Participant contributions at beginning of year | 2015-12-31 | $125,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,699 |
Administrative expenses (other) incurred | 2015-12-31 | $5,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $235,130 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,916,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,680,915 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $705,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $588,129 |
Interest on participant loans | 2015-12-31 | $5,524 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $573,209 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $610,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $544,056 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $356,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $356,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-57,151 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-907 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $173,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $194,935 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CHOI, KIM & PARK, LLP |
Accountancy firm EIN | 2015-12-31 | 202227407 |
2014 : SEJONG ALABAMA, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $496,371 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $186,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $177,436 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $437,715 |
Value of total assets at end of year | 2014-12-31 | $1,680,915 |
Value of total assets at beginning of year | 2014-12-31 | $1,371,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,125 |
Total interest from all sources | 2014-12-31 | $6,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $29,678 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $29,678 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $138,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $267,779 |
Participant contributions at end of year | 2014-12-31 | $125,746 |
Participant contributions at beginning of year | 2014-12-31 | $130,510 |
Other income not declared elsewhere | 2014-12-31 | $18 |
Administrative expenses (other) incurred | 2014-12-31 | $6,125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $309,641 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,680,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,371,274 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $588,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $464,095 |
Interest on participant loans | 2014-12-31 | $6,220 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $610,522 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $471,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $356,518 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $305,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $305,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-17,360 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $40,100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $169,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $177,436 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CHOI, KIM & PARK, LLP |
Accountancy firm EIN | 2014-12-31 | 202227407 |
2013 : SEJONG ALABAMA, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $537,658 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $245,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $230,015 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $416,714 |
Value of total assets at end of year | 2013-12-31 | $1,371,274 |
Value of total assets at beginning of year | 2013-12-31 | $1,079,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,925 |
Total interest from all sources | 2013-12-31 | $5,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $13,802 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $13,802 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $108,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $254,474 |
Participant contributions at end of year | 2013-12-31 | $130,510 |
Participant contributions at beginning of year | 2013-12-31 | $77,688 |
Administrative expenses (other) incurred | 2013-12-31 | $8,925 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $291,722 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,371,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,079,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $464,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $368,900 |
Interest on participant loans | 2013-12-31 | $4,996 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $471,396 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $323,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $305,273 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $309,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $309,384 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $54 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $34,040 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $68,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $162,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $230,015 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CHOI, KIM & PARK, LLP |
Accountancy firm EIN | 2013-12-31 | 202227407 |
2012 : SEJONG ALABAMA, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $493,825 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $168,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $155,307 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $422,255 |
Value of total assets at end of year | 2012-12-31 | $1,079,552 |
Value of total assets at beginning of year | 2012-12-31 | $754,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,275 |
Total interest from all sources | 2012-12-31 | $3,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $15,240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $15,240 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $76,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $242,417 |
Participant contributions at end of year | 2012-12-31 | $77,688 |
Participant contributions at beginning of year | 2012-12-31 | $57,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,901 |
Other income not declared elsewhere | 2012-12-31 | $11 |
Administrative expenses (other) incurred | 2012-12-31 | $8,275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $324,977 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,079,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $754,575 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $368,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $248,589 |
Interest on participant loans | 2012-12-31 | $3,011 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $323,580 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $234,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $309,384 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $213,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $213,691 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $21,881 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $31,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $167,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $155,307 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CHOI, KIM & PARK, LLP |
Accountancy firm EIN | 2012-12-31 | 202227407 |
2011 : SEJONG ALABAMA, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $376,750 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $49,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $43,818 |
Value of total corrective distributions | 2011-12-31 | $624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $372,728 |
Value of total assets at end of year | 2011-12-31 | $754,575 |
Value of total assets at beginning of year | 2011-12-31 | $427,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,475 |
Total interest from all sources | 2011-12-31 | $1,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,863 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,863 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $43,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $217,946 |
Participant contributions at end of year | 2011-12-31 | $57,723 |
Participant contributions at beginning of year | 2011-12-31 | $16,996 |
Administrative expenses (other) incurred | 2011-12-31 | $5,475 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $326,833 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $754,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $427,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $248,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $171,029 |
Interest on participant loans | 2011-12-31 | $1,414 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $234,572 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $141,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $213,691 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $98,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $98,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,411 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $154,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $43,818 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CHOI, KIM & PARK, LLP |
Accountancy firm EIN | 2011-12-31 | 202227407 |
2009 : SEJONG ALABAMA, LLC 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |