CADDICK UTILITIES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CADDICK UTILITIES LLC 401K RETIREMENT PLAN
Measure | Date | Value |
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2022 : CADDICK UTILITIES LLC 401K RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,786 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,708 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,669,379 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $680,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $668,506 |
Value of total corrective distributions | 2022-12-31 | $7,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,509,350 |
Value of total assets at end of year | 2022-12-31 | $19,271,578 |
Value of total assets at beginning of year | 2022-12-31 | $21,616,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,375 |
Total interest from all sources | 2022-12-31 | $23,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $683,726 |
Participant contributions at end of year | 2022-12-31 | $474,095 |
Participant contributions at beginning of year | 2022-12-31 | $404,419 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,786 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,383 |
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 | $-2,350,337 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,264,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,615,129 |
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 | $16,244,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,787,107 |
Interest on participant loans | 2022-12-31 | $23,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,981,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,887,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,202,430 |
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 | $825,624 |
Employer contributions (assets) at end of year | 2022-12-31 | $571,136 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $537,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $668,506 |
Contract administrator fees | 2022-12-31 | $5,375 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $325 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | ANSEL & SLOTOPOLSKY, LLP |
Accountancy firm EIN | 2022-12-31 | 200452969 |
2021 : CADDICK UTILITIES LLC 401K RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,708 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,743 |
Total income from all sources (including contributions) | 2021-12-31 | $3,676,752 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $585,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $569,626 |
Value of total corrective distributions | 2021-12-31 | $10,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,439,132 |
Value of total assets at end of year | 2021-12-31 | $21,616,837 |
Value of total assets at beginning of year | 2021-12-31 | $18,530,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,813 |
Total interest from all sources | 2021-12-31 | $21,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $5,813 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $617,878 |
Participant contributions at end of year | 2021-12-31 | $404,419 |
Participant contributions at beginning of year | 2021-12-31 | $347,531 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $42,959 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $325 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,383 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,743 |
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 | $3,091,118 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,615,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,524,011 |
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 | $18,787,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,899,683 |
Interest on participant loans | 2021-12-31 | $21,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,887,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,747,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,216,028 |
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 | $778,295 |
Employer contributions (assets) at end of year | 2021-12-31 | $537,859 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $535,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $569,301 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $325 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | ANSEL & SLOTOPOLSKY, LLP |
Accountancy firm EIN | 2021-12-31 | 200452969 |
2020 : CADDICK UTILITIES LLC 401K RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,743 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,791 |
Total income from all sources (including contributions) | 2020-12-31 | $3,543,981 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $609,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $601,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,347,559 |
Value of total assets at end of year | 2020-12-31 | $18,530,754 |
Value of total assets at beginning of year | 2020-12-31 | $15,591,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,020 |
Total interest from all sources | 2020-12-31 | $25,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $8,020 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $563,947 |
Participant contributions at end of year | 2020-12-31 | $347,531 |
Participant contributions at beginning of year | 2020-12-31 | $423,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,743 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,791 |
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 | $2,934,594 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,524,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,589,417 |
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 | $15,899,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,927,559 |
Interest on participant loans | 2020-12-31 | $25,959 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,747,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,739,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,170,463 |
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 | $764,427 |
Employer contributions (assets) at end of year | 2020-12-31 | $535,994 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $500,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $601,367 |
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 | ANSEL & SLOTOPOLSKY, LLP |
Accountancy firm EIN | 2020-12-31 | 200452969 |
2019 : CADDICK UTILITIES LLC 401K RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,791 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,605 |
Total income from all sources (including contributions) | 2019-12-31 | $3,654,074 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $535,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $516,521 |
Value of total corrective distributions | 2019-12-31 | $14,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,211,252 |
Value of total assets at end of year | 2019-12-31 | $15,591,208 |
Value of total assets at beginning of year | 2019-12-31 | $12,476,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,775 |
Total interest from all sources | 2019-12-31 | $24,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $3,775 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $505,118 |
Participant contributions at end of year | 2019-12-31 | $423,395 |
Participant contributions at beginning of year | 2019-12-31 | $389,976 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,605 |
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 | $3,118,826 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,589,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,470,591 |
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 | $12,927,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,843,224 |
Interest on participant loans | 2019-12-31 | $24,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,739,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,774,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,417,834 |
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 | $706,134 |
Employer contributions (assets) at end of year | 2019-12-31 | $500,325 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $468,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $516,521 |
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 | VISION FINANCIAL GROUP CPA'S, LLP |
Accountancy firm EIN | 2019-12-31 | 200452969 |
2018 : CADDICK UTILITIES LLC 401K RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,605 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,294 |
Total income from all sources (including contributions) | 2018-12-31 | $316,744 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $777,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $770,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,134,922 |
Value of total assets at end of year | 2018-12-31 | $12,476,196 |
Value of total assets at beginning of year | 2018-12-31 | $12,939,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,443 |
Total interest from all sources | 2018-12-31 | $22,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $6,443 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $474,218 |
Participant contributions at end of year | 2018-12-31 | $389,976 |
Participant contributions at beginning of year | 2018-12-31 | $344,944 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,605 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,294 |
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 | $-460,634 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,470,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,931,225 |
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 | $9,843,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,128,926 |
Interest on participant loans | 2018-12-31 | $22,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,774,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-841,004 |
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 | $660,704 |
Employer contributions (assets) at end of year | 2018-12-31 | $468,305 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $465,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $770,935 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | VISION FINANCIAL GROUP CPA'S LLP |
Accountancy firm EIN | 2018-12-31 | 200452969 |
2017 : CADDICK UTILITIES LLC 401K RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,294 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,980 |
Total income from all sources (including contributions) | 2017-12-31 | $2,542,472 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $462,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $459,294 |
Value of total corrective distributions | 2017-12-31 | $152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,104,584 |
Value of total assets at end of year | 2017-12-31 | $12,939,519 |
Value of total assets at beginning of year | 2017-12-31 | $10,856,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,793 |
Total interest from all sources | 2017-12-31 | $18,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $2,793 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $457,896 |
Participant contributions at end of year | 2017-12-31 | $344,944 |
Participant contributions at beginning of year | 2017-12-31 | $319,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,294 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,980 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,080,233 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,931,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,850,992 |
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 | $12,128,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,105,048 |
Interest on participant loans | 2017-12-31 | $18,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,419,460 |
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 | $646,688 |
Employer contributions (assets) at end of year | 2017-12-31 | $465,649 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $432,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $459,294 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 | VISION FINANCIAL GROUP CPAS, LLP |
Accountancy firm EIN | 2017-12-31 | 200452969 |
2016 : CADDICK UTILITIES LLC 401K RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,980 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,271 |
Total income from all sources (including contributions) | 2016-12-31 | $5,670,888 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $287,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $279,308 |
Value of total corrective distributions | 2016-12-31 | $3,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,118,534 |
Value of total assets at end of year | 2016-12-31 | $10,856,972 |
Value of total assets at beginning of year | 2016-12-31 | $5,475,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,343 |
Total interest from all sources | 2016-12-31 | $19,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $5,343 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | 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 | $429,121 |
Participant contributions at end of year | 2016-12-31 | $319,791 |
Participant contributions at beginning of year | 2016-12-31 | $320,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,087,436 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,980 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,985 |
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 | $5,383,184 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,850,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,467,808 |
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 | $10,105,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,808,999 |
Interest on participant loans | 2016-12-31 | $19,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $532,948 |
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 | $601,977 |
Employer contributions (assets) at end of year | 2016-12-31 | $432,133 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $345,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $279,308 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $286 |
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 | VISION FINANCIAL GROUP CPAS, LLP |
Accountancy firm EIN | 2016-12-31 | 200452969 |