SHEAKLEY GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE SHEAKLEY GROUP OF COMPANIES 401(K) PLAN
Measure | Date | Value |
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2023 : THE SHEAKLEY GROUP OF COMPANIES 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $213,533 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,408 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,443 |
Total income from all sources (including contributions) | 2023-12-31 | $5,998,815 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $639,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $610,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,911,418 |
Value of total assets at end of year | 2023-12-31 | $28,744,059 |
Value of total assets at beginning of year | 2023-12-31 | $23,171,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $28,785 |
Total interest from all sources | 2023-12-31 | $16,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,159,198 |
Participant contributions at end of year | 2023-12-31 | $316,693 |
Participant contributions at beginning of year | 2023-12-31 | $289,484 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $397,182 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,408 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,443 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $5,359,242 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $28,738,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,165,876 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $25,666,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $20,474,960 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $16,901 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,658,469 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,291,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $58,282 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $72,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $72,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,823,868 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $246,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $355,038 |
Employer contributions (assets) at end of year | 2023-12-31 | $43,637 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $41,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $610,788 |
Contract administrator fees | 2023-12-31 | $28,785 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | DEAN DORTON ALLEN FORD PLLC |
Accountancy firm EIN | 2023-12-31 | 273858252 |
2022 : THE SHEAKLEY GROUP OF COMPANIES 401(K) 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 | $5,443 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,624 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,633,497 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,041,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,970,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,367,797 |
Value of total assets at end of year | 2022-12-31 | $23,171,319 |
Value of total assets at beginning of year | 2022-12-31 | $29,846,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,403 |
Total interest from all sources | 2022-12-31 | $16,064 |
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 | $1,000,000 |
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 | $1,054,430 |
Participant contributions at end of year | 2022-12-31 | $289,484 |
Participant contributions at beginning of year | 2022-12-31 | $342,230 |
Participant contributions at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,443 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,524 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $100 |
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 | $-6,674,970 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,165,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,840,846 |
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 |
Investment advisory and management fees | 2022-12-31 | $63,718 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,474,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,687,312 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $16,064 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,291,971 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,694,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $72,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $66,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $66,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,073,579 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $56,221 |
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 | $313,367 |
Employer contributions (assets) at end of year | 2022-12-31 | $41,995 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $55,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,970,070 |
Contract administrator fees | 2022-12-31 | $7,685 |
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 | VONLEHMAN & COMPANY |
Accountancy firm EIN | 2022-12-31 | 310905417 |
2021 : THE SHEAKLEY GROUP OF COMPANIES 401(K) 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 | $5,624 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $562,699 |
Total income from all sources (including contributions) | 2021-12-31 | $5,457,620 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,121,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,044,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,539,925 |
Value of total assets at end of year | 2021-12-31 | $29,846,470 |
Value of total assets at beginning of year | 2021-12-31 | $27,067,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,581 |
Total interest from all sources | 2021-12-31 | $18,740 |
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 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $1,131,762 |
Participant contributions at end of year | 2021-12-31 | $342,230 |
Participant contributions at beginning of year | 2021-12-31 | $342,139 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $35,963 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,524 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $100 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,025 |
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 | $3,336,014 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,840,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,504,832 |
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 |
Investment advisory and management fees | 2021-12-31 | $68,001 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,687,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,394,431 |
Interest on participant loans | 2021-12-31 | $18,740 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,694,724 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,173,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $66,887 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $78,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $78,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,898,955 |
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 | $372,200 |
Employer contributions (assets) at end of year | 2021-12-31 | $55,317 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $79,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,044,025 |
Contract administrator fees | 2021-12-31 | $9,580 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $561,674 |
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 | VONLEHMAN & COMPANY |
Accountancy firm EIN | 2021-12-31 | 310905417 |
2020 : THE SHEAKLEY GROUP OF COMPANIES 401(K) 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 | $562,699 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,583,064 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,566,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,500,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,597,768 |
Value of total assets at end of year | 2020-12-31 | $27,067,531 |
Value of total assets at beginning of year | 2020-12-31 | $23,488,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,849 |
Total interest from all sources | 2020-12-31 | $20,660 |
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 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $1,183,956 |
Participant contributions at end of year | 2020-12-31 | $342,139 |
Participant contributions at beginning of year | 2020-12-31 | $294,741 |
Participant contributions at end of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,254 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,025 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,016,568 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,504,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,488,264 |
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 |
Investment advisory and management fees | 2020-12-31 | $57,739 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,394,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,823,678 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $20,660 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,173,004 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,256,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $78,286 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $22,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $22,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,919,220 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $45,416 |
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 | $409,558 |
Employer contributions (assets) at end of year | 2020-12-31 | $79,671 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $90,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,500,647 |
Contract administrator fees | 2020-12-31 | $8,110 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $561,674 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | VON LEHMAN & COMPANY |
Accountancy firm EIN | 2020-12-31 | 310905417 |
2019 : THE SHEAKLEY GROUP OF COMPANIES 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,974 |
Total income from all sources (including contributions) | 2019-12-31 | $5,675,814 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,426,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,386,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,602,085 |
Value of total assets at end of year | 2019-12-31 | $23,488,264 |
Value of total assets at beginning of year | 2019-12-31 | $19,254,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,226 |
Total interest from all sources | 2019-12-31 | $18,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $870,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $870,318 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,065,792 |
Participant contributions at end of year | 2019-12-31 | $294,741 |
Participant contributions at beginning of year | 2019-12-31 | $357,576 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,425 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $15,974 |
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 |
Income. Non cash contributions | 2019-12-31 | $143,732 |
Value of net income/loss | 2019-12-31 | $4,249,632 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,488,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,238,632 |
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 |
Investment advisory and management fees | 2019-12-31 | $32,966 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,823,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,695,337 |
Interest on participant loans | 2019-12-31 | $18,322 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,256,200 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,075,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $22,734 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $17,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $17,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,185,089 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
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 | $392,561 |
Employer contributions (assets) at end of year | 2019-12-31 | $90,911 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $102,925 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,386,956 |
Contract administrator fees | 2019-12-31 | $6,260 |
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 | VONLEHMAN |
Accountancy firm EIN | 2019-12-31 | 310905417 |
2018 : THE SHEAKLEY GROUP OF COMPANIES 401(K) PLAN 2018 401k financial data |
---|
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 | $15,974 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,315 |
Total income from all sources (including contributions) | 2018-12-31 | $381,099 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,260,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,249,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,408,292 |
Value of total assets at end of year | 2018-12-31 | $19,254,606 |
Value of total assets at beginning of year | 2018-12-31 | $20,127,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,880 |
Total interest from all sources | 2018-12-31 | $14,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,292,410 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,292,410 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,018,324 |
Participant contributions at end of year | 2018-12-31 | $357,576 |
Participant contributions at beginning of year | 2018-12-31 | $267,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,435 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,425 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,080 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $15,974 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $9,315 |
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 | $-879,688 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,238,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,118,320 |
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 | $16,695,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,696,413 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $14,951 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,075,799 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,048,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $17,544 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,334,554 |
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 | Yes |
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 | $382,533 |
Employer contributions (assets) at end of year | 2018-12-31 | $102,925 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $105,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,249,907 |
Contract administrator fees | 2018-12-31 | $10,880 |
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 | VONLEHMAN |
Accountancy firm EIN | 2018-12-31 | 310505417 |
2014 : THE SHEAKLEY GROUP OF COMPANIES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,810 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,380 |
Total income from all sources (including contributions) | 2014-12-31 | $2,160,999 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $900,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $884,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,287,868 |
Value of total assets at end of year | 2014-12-31 | $15,913,159 |
Value of total assets at beginning of year | 2014-12-31 | $14,656,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,590 |
Total interest from all sources | 2014-12-31 | $16,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $500,000 |
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 | $879,018 |
Participant contributions at end of year | 2014-12-31 | $394,552 |
Participant contributions at beginning of year | 2014-12-31 | $420,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $121,632 |
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 | $1,260,934 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,890,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,629,415 |
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 |
Investment advisory and management fees | 2014-12-31 | $6,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,246,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,922,876 |
Interest on participant loans | 2014-12-31 | $16,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,182,380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,216,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,216,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $856,434 |
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 | $287,218 |
Employer contributions (assets) at end of year | 2014-12-31 | $89,757 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $97,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $884,475 |
Contract administrator fees | 2014-12-31 | $9,440 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $22,810 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $27,380 |
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 | VONLEHMAN |
Accountancy firm EIN | 2014-12-31 | 310505417 |
2013 : THE SHEAKLEY GROUP OF COMPANIES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $625,497 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,380 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30,705 |
Total income from all sources (including contributions) | 2013-12-31 | $3,989,103 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,855,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,830,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,369,434 |
Value of total assets at end of year | 2013-12-31 | $14,656,795 |
Value of total assets at beginning of year | 2013-12-31 | $14,151,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,774 |
Total interest from all sources | 2013-12-31 | $21,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $500,000 |
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 | $932,919 |
Participant contributions at end of year | 2013-12-31 | $420,064 |
Participant contributions at beginning of year | 2013-12-31 | $350,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $166,995 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,133,632 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,629,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,121,280 |
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 |
Investment advisory and management fees | 2013-12-31 | $24,774 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,922,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,382,575 |
Interest on participant loans | 2013-12-31 | $21,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,216,655 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,335,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,335,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,597,958 |
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 | $269,520 |
Employer contributions (assets) at end of year | 2013-12-31 | $97,200 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $83,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,830,697 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $27,380 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $30,705 |
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 | VONLEHMAN |
Accountancy firm EIN | 2013-12-31 | 310505417 |
2012 : THE SHEAKLEY GROUP OF COMPANIES 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,705 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $46,122 |
Total income from all sources (including contributions) | 2012-12-31 | $3,448,394 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,883,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,866,950 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,799,026 |
Value of total assets at end of year | 2012-12-31 | $14,151,985 |
Value of total assets at beginning of year | 2012-12-31 | $12,602,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,419 |
Total interest from all sources | 2012-12-31 | $16,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,155,943 |
Participant contributions at end of year | 2012-12-31 | $350,580 |
Participant contributions at beginning of year | 2012-12-31 | $291,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $343,724 |
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 | $1,565,025 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,121,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,556,255 |
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 |
Investment advisory and management fees | 2012-12-31 | $7,516 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,382,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,683,694 |
Interest on participant loans | 2012-12-31 | $16,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,335,508 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,549,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,549,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,633,338 |
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 | $299,359 |
Employer contributions (assets) at end of year | 2012-12-31 | $83,322 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $77,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,866,950 |
Contract administrator fees | 2012-12-31 | $8,903 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $30,705 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $46,122 |
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 | VONLEHMAN |
Accountancy firm EIN | 2012-12-31 | 310905417 |
2011 : THE SHEAKLEY GROUP OF COMPANIES 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $46,122 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,481 |
Total income from all sources (including contributions) | 2011-12-31 | $1,100,794 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $957,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $888,625 |
Value of total corrective distributions | 2011-12-31 | $46,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,407,826 |
Value of total assets at end of year | 2011-12-31 | $12,602,377 |
Value of total assets at beginning of year | 2011-12-31 | $12,443,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,739 |
Total interest from all sources | 2011-12-31 | $15,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $202,029 |
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 | $500,000 |
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 | $1,097,938 |
Participant contributions at end of year | 2011-12-31 | $291,319 |
Participant contributions at beginning of year | 2011-12-31 | $395,501 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $40,503 |
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 | $143,308 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,556,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,412,947 |
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 |
Investment advisory and management fees | 2011-12-31 | $8,421 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,683,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,620,834 |
Interest on participant loans | 2011-12-31 | $15,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,549,537 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,181,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,181,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-524,923 |
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 | $269,385 |
Employer contributions (assets) at end of year | 2011-12-31 | $77,827 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $245,400 |
Income. Dividends from common stock | 2011-12-31 | $202,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $888,625 |
Contract administrator fees | 2011-12-31 | $14,318 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $46,122 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $30,481 |
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 | VONLEHMAN |
Accountancy firm EIN | 2011-12-31 | 310905417 |
2010 : THE SHEAKLEY GROUP OF COMPANIES 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $30,481 |
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 | $2,522,680 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,566,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,447,228 |
Value of total corrective distributions | 2010-12-31 | $92,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,366,512 |
Value of total assets at end of year | 2010-12-31 | $12,443,428 |
Value of total assets at beginning of year | 2010-12-31 | $11,456,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,113 |
Total interest from all sources | 2010-12-31 | $21,132 |
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 | $500,000 |
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 | $987,312 |
Participant contributions at end of year | 2010-12-31 | $395,501 |
Participant contributions at beginning of year | 2010-12-31 | $396,602 |
Participant contributions at end of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $694 |
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 | $956,084 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,412,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,456,863 |
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 | $10,620,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,651,360 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $21,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,181,693 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,408,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,408,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,135,036 |
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 | $378,506 |
Employer contributions (assets) at end of year | 2010-12-31 | $245,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,447,228 |
Contract administrator fees | 2010-12-31 | $27,113 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $30,481 |
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 | VONLEHMAN |
Accountancy firm EIN | 2010-12-31 | 310905417 |