CLINTONS DITCH COOPERATIVE COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLINTON'S DITCH STEELWORKERS 401(K) PLAN
Measure | Date | Value |
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2022 : CLINTON'S DITCH STEELWORKERS 401(K) PLAN 2022 401k financial data |
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Total transfer of assets from this plan | 2022-12-31 | $3,899 |
Total income from all sources (including contributions) | 2022-12-31 | $-618,152 |
Total of all expenses incurred | 2022-12-31 | $477,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $474,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,059,998 |
Value of total assets at end of year | 2022-12-31 | $11,041,982 |
Value of total assets at beginning of year | 2022-12-31 | $12,141,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,425 |
Total interest from all sources | 2022-12-31 | $63,740 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $494,215 |
Participant contributions at end of year | 2022-12-31 | $264,097 |
Participant contributions at beginning of year | 2022-12-31 | $221,711 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $16,453 |
Administrative expenses (other) incurred | 2022-12-31 | $2,425 |
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 | $-1,095,330 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,041,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,141,211 |
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 | $8,268,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,596,644 |
Interest on participant loans | 2022-12-31 | $13,818 |
Interest earned on other investments | 2022-12-31 | $49,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,231,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,018,613 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,741,890 |
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 | $549,330 |
Employer contributions (assets) at end of year | 2022-12-31 | $277,848 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $304,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $474,753 |
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 | EVANS AND BENNETT, LLP |
Accountancy firm EIN | 2022-12-31 | 150551397 |
2021 : CLINTON'S DITCH STEELWORKERS 401(K) PLAN 2021 401k financial data |
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Total transfer of assets from this plan | 2021-12-31 | $25,435 |
Total income from all sources (including contributions) | 2021-12-31 | $2,316,676 |
Total of all expenses incurred | 2021-12-31 | $413,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $410,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $932,671 |
Value of total assets at end of year | 2021-12-31 | $12,141,211 |
Value of total assets at beginning of year | 2021-12-31 | $10,263,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,950 |
Total interest from all sources | 2021-12-31 | $61,204 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $397,087 |
Participant contributions at end of year | 2021-12-31 | $221,711 |
Participant contributions at beginning of year | 2021-12-31 | $193,088 |
Administrative expenses (other) incurred | 2021-12-31 | $2,950 |
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 | $1,903,505 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,141,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,263,141 |
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 | $9,596,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,840,833 |
Interest on participant loans | 2021-12-31 | $12,078 |
Interest earned on other investments | 2021-12-31 | $49,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,018,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,971,839 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,322,801 |
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 | $535,584 |
Employer contributions (assets) at end of year | 2021-12-31 | $304,243 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $257,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $410,221 |
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 | EVANS AND BENNETT, LLP |
Accountancy firm EIN | 2021-12-31 | 150551397 |
2020 : CLINTON'S DITCH STEELWORKERS 401(K) PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $17,113 |
Total transfer of assets from this plan | 2020-12-31 | $44,107 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,192 |
Total income from all sources (including contributions) | 2020-12-31 | $2,283,170 |
Total of all expenses incurred | 2020-12-31 | $268,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $267,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $919,621 |
Value of total assets at end of year | 2020-12-31 | $10,263,141 |
Value of total assets at beginning of year | 2020-12-31 | $8,288,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,075 |
Total interest from all sources | 2020-12-31 | $62,535 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $439,814 |
Participant contributions at end of year | 2020-12-31 | $193,088 |
Participant contributions at beginning of year | 2020-12-31 | $240,777 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,192 |
Administrative expenses (other) incurred | 2020-12-31 | $1,075 |
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 | $2,014,248 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,263,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,275,887 |
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 | $7,840,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,162,047 |
Interest on participant loans | 2020-12-31 | $16,392 |
Interest earned on other investments | 2020-12-31 | $46,143 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,971,839 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,611,286 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,301,014 |
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 | $479,807 |
Employer contributions (assets) at end of year | 2020-12-31 | $257,381 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $273,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $267,847 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | EVANS AND BENNETT, LLP |
Accountancy firm EIN | 2020-12-31 | 150551397 |
2019 : CLINTON'S DITCH STEELWORKERS 401(K) PLAN 2019 401k financial data |
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Total transfer of assets from this plan | 2019-12-31 | $42,953 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,192 |
Total income from all sources (including contributions) | 2019-12-31 | $2,174,449 |
Total of all expenses incurred | 2019-12-31 | $635,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $632,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $913,468 |
Value of total assets at end of year | 2019-12-31 | $8,288,079 |
Value of total assets at beginning of year | 2019-12-31 | $6,779,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,600 |
Total interest from all sources | 2019-12-31 | $57,651 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $418,355 |
Participant contributions at end of year | 2019-12-31 | $240,777 |
Participant contributions at beginning of year | 2019-12-31 | $171,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,192 |
Administrative expenses (other) incurred | 2019-12-31 | $2,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,539,336 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,275,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,779,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,162,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,735,108 |
Interest on participant loans | 2019-12-31 | $12,705 |
Interest earned on other investments | 2019-12-31 | $44,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,611,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,617,501 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,203,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $495,113 |
Employer contributions (assets) at end of year | 2019-12-31 | $273,969 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $255,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $632,513 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EVANS AND BENNETT, LLP |
Accountancy firm EIN | 2019-12-31 | 150551397 |
2018 : CLINTON'S DITCH STEELWORKERS 401(K) PLAN 2018 401k financial data |
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Total transfer of assets from this plan | 2018-12-31 | $430 |
Total income from all sources (including contributions) | 2018-12-31 | $627,462 |
Total of all expenses incurred | 2018-12-31 | $262,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $260,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $910,613 |
Value of total assets at end of year | 2018-12-31 | $6,779,504 |
Value of total assets at beginning of year | 2018-12-31 | $6,415,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,275 |
Total interest from all sources | 2018-12-31 | $52,950 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $413,205 |
Participant contributions at end of year | 2018-12-31 | $171,042 |
Participant contributions at beginning of year | 2018-12-31 | $142,507 |
Participant contributions at beginning of year | 2018-12-31 | $6,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,236 |
Administrative expenses (other) incurred | 2018-12-31 | $2,275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $364,930 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,779,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,415,004 |
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 | $4,735,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,821,062 |
Interest on participant loans | 2018-12-31 | $7,722 |
Interest earned on other investments | 2018-12-31 | $45,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,617,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,185,447 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-336,101 |
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 | $483,172 |
Employer contributions (assets) at end of year | 2018-12-31 | $255,853 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $259,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $260,257 |
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 | EVANS AND BENNETT, LLP |
Accountancy firm EIN | 2018-12-31 | 150551397 |
2017 : CLINTON'S DITCH STEELWORKERS 401(K) PLAN 2017 401k financial data |
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Total transfer of assets from this plan | 2017-12-31 | $15,002 |
Total income from all sources (including contributions) | 2017-12-31 | $1,634,665 |
Total of all expenses incurred | 2017-12-31 | $120,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $116,903 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $854,680 |
Value of total assets at end of year | 2017-12-31 | $6,415,004 |
Value of total assets at beginning of year | 2017-12-31 | $4,916,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,275 |
Total interest from all sources | 2017-12-31 | $39,896 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $379,603 |
Participant contributions at end of year | 2017-12-31 | $142,507 |
Participant contributions at beginning of year | 2017-12-31 | $112,483 |
Participant contributions at end of year | 2017-12-31 | $6,811 |
Participant contributions at beginning of year | 2017-12-31 | $6,219 |
Administrative expenses (other) incurred | 2017-12-31 | $2,275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,513,873 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,415,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,916,133 |
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 | $4,821,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,569,717 |
Interest on participant loans | 2017-12-31 | $6,899 |
Interest earned on other investments | 2017-12-31 | $32,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,185,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $965,242 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $740,089 |
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 | $475,077 |
Employer contributions (assets) at end of year | 2017-12-31 | $259,177 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $262,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $116,903 |
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 | EVANS AND BENNETT, LLP |
Accountancy firm EIN | 2017-12-31 | 150551397 |
2016 : CLINTON'S DITCH STEELWORKERS 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,059,737 |
Total of all expenses incurred | 2016-12-31 | $153,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $151,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $710,369 |
Value of total assets at end of year | 2016-12-31 | $4,916,133 |
Value of total assets at beginning of year | 2016-12-31 | $4,009,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,550 |
Total interest from all sources | 2016-12-31 | $31,748 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $313,586 |
Participant contributions at end of year | 2016-12-31 | $112,483 |
Participant contributions at beginning of year | 2016-12-31 | $63,813 |
Participant contributions at end of year | 2016-12-31 | $6,219 |
Administrative expenses (other) incurred | 2016-12-31 | $1,550 |
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 | $906,328 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,916,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,009,805 |
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 | $3,569,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,866,371 |
Interest on participant loans | 2016-12-31 | $4,218 |
Interest earned on other investments | 2016-12-31 | $27,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $965,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $871,960 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $317,620 |
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 | $396,783 |
Employer contributions (assets) at end of year | 2016-12-31 | $262,472 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $207,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $151,859 |
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 | EVANS AND BENNETT, LLP |
Accountancy firm EIN | 2016-12-31 | 150551397 |
2015 : CLINTON'S DITCH STEELWORKERS 401(K) PLAN 2015 401k financial data |
---|
Total transfer of assets from this plan | 2015-12-31 | $30,651 |
Total income from all sources (including contributions) | 2015-12-31 | $763,572 |
Total of all expenses incurred | 2015-12-31 | $187,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $185,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $731,121 |
Value of total assets at end of year | 2015-12-31 | $4,009,805 |
Value of total assets at beginning of year | 2015-12-31 | $3,463,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,675 |
Total interest from all sources | 2015-12-31 | $25,701 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $280,628 |
Participant contributions at end of year | 2015-12-31 | $63,813 |
Participant contributions at beginning of year | 2015-12-31 | $13,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $147,176 |
Administrative expenses (other) incurred | 2015-12-31 | $1,675 |
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 | $576,470 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,009,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,463,986 |
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 | $2,866,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,636,067 |
Interest on participant loans | 2015-12-31 | $2,409 |
Interest earned on other investments | 2015-12-31 | $23,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $871,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $615,042 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $6,750 |
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 | $303,317 |
Employer contributions (assets) at end of year | 2015-12-31 | $207,661 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $199,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $185,427 |
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 | EVANS AND BENNETT, LLP |
Accountancy firm EIN | 2015-12-31 | 150551397 |
2014 : CLINTON'S DITCH STEELWORKERS 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $747,764 |
Total of all expenses incurred | 2014-12-31 | $145,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $145,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $546,091 |
Value of total assets at end of year | 2014-12-31 | $3,463,986 |
Value of total assets at beginning of year | 2014-12-31 | $2,861,905 |
Total interest from all sources | 2014-12-31 | $14,181 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $248,585 |
Participant contributions at end of year | 2014-12-31 | $13,532 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $29,810 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $975 |
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 | $602,081 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,463,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,861,905 |
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 | $2,636,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,299,594 |
Interest on participant loans | 2014-12-31 | $80 |
Interest earned on other investments | 2014-12-31 | $14,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $615,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $434,421 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $187,492 |
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 | $267,696 |
Employer contributions (assets) at end of year | 2014-12-31 | $199,345 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $127,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $144,708 |
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 | EVANS AND BENNETT, LLP |
Accountancy firm EIN | 2014-12-31 | 150551397 |
2013 : CLINTON'S DITCH STEELWORKERS 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $861,183 |
Total of all expenses incurred | 2013-12-31 | $39,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $38,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $398,305 |
Value of total assets at end of year | 2013-12-31 | $2,861,905 |
Value of total assets at beginning of year | 2013-12-31 | $2,040,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $500 |
Total interest from all sources | 2013-12-31 | $11,094 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $208,068 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $500 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $821,715 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,861,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,040,190 |
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 | $2,299,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,656,339 |
Interest earned on other investments | 2013-12-31 | $11,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $434,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $310,878 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $451,784 |
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 | $190,237 |
Employer contributions (assets) at end of year | 2013-12-31 | $127,890 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $72,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $38,968 |
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 | EVANS AND BENNETT, LLP |
Accountancy firm EIN | 2013-12-31 | 150551397 |
2012 : CLINTON'S DITCH STEELWORKERS 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $514,962 |
Total of all expenses incurred | 2012-12-31 | $23,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $23,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $314,799 |
Value of total assets at end of year | 2012-12-31 | $2,040,190 |
Value of total assets at beginning of year | 2012-12-31 | $1,549,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $300 |
Total interest from all sources | 2012-12-31 | $8,549 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 | $178,587 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $300 |
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 | $491,134 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,040,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,549,056 |
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 | $1,656,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,222,778 |
Interest earned on other investments | 2012-12-31 | $8,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $310,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $254,046 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $191,614 |
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 | $136,212 |
Employer contributions (assets) at end of year | 2012-12-31 | $72,973 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $72,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $23,528 |
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 | EVANS AND BENNETT, LLP |
Accountancy firm EIN | 2012-12-31 | 150551397 |
2011 : CLINTON'S DITCH STEELWORKERS 401(K) PLAN 2011 401k financial data |
---|
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 | $258,438 |
Total of all expenses incurred | 2011-12-31 | $55,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $54,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $288,143 |
Value of total assets at end of year | 2011-12-31 | $1,549,056 |
Value of total assets at beginning of year | 2011-12-31 | $1,345,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $350 |
Total interest from all sources | 2011-12-31 | $7,035 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $154,996 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $-15 |
Administrative expenses (other) incurred | 2011-12-31 | $350 |
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 | $203,329 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,549,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,345,727 |
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 | $1,222,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,067,659 |
Interest earned on other investments | 2011-12-31 | $7,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $254,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $203,542 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-36,740 |
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 | $133,147 |
Employer contributions (assets) at end of year | 2011-12-31 | $72,232 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $74,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $54,759 |
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 | EVANS AND BENNETT, LLP |
Accountancy firm EIN | 2011-12-31 | 150551397 |
2010 : CLINTON'S DITCH STEELWORKERS 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $13,802 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $444,152 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $20,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $20,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $302,844 |
Value of total assets at end of year | 2010-12-31 | $1,345,727 |
Value of total assets at beginning of year | 2010-12-31 | $935,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $200 |
Total interest from all sources | 2010-12-31 | $5,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $165,032 |
Participant contributions at end of year | 2010-12-31 | $-15 |
Other income not declared elsewhere | 2010-12-31 | $634 |
Administrative expenses (other) incurred | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $423,880 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,345,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $935,649 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,067,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $722,142 |
Interest earned on other investments | 2010-12-31 | $5,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $203,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $133,474 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $135,465 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $137,812 |
Employer contributions (assets) at end of year | 2010-12-31 | $74,541 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $80,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $20,072 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EVANS AND BENNETT, LLP |
Accountancy firm EIN | 2010-12-31 | 150551397 |