RBK, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SUPERIOR-JASPER 401K PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,193 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,722 |
Total income from all sources (including contributions) | 2022-12-31 | $-62,097 |
Total of all expenses incurred | 2022-12-31 | $63,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $29,216 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,700 |
Value of total corrective distributions | 2022-12-31 | $17,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $351,460 |
Value of total assets at end of year | 2022-12-31 | $2,154,258 |
Value of total assets at beginning of year | 2022-12-31 | $2,262,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,554 |
Total interest from all sources | 2022-12-31 | $3,191 |
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 | $256,530 |
Participant contributions at end of year | 2022-12-31 | $61,054 |
Participant contributions at beginning of year | 2022-12-31 | $66,942 |
Participant contributions at end of year | 2022-12-31 | $1,547 |
Participant contributions at beginning of year | 2022-12-31 | $653 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $29,193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,722 |
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 | $-126,038 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,125,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,251,103 |
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 | $2,089,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,195,230 |
Interest on participant loans | 2022-12-31 | $3,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-416,748 |
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 | $94,930 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $29,216 |
Contract administrator fees | 2022-12-31 | $13,554 |
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 | DAHMS & YARIAN, INC |
Accountancy firm EIN | 2022-12-31 | 351524427 |
2021 : SUPERIOR-JASPER 401K 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 | $11,722 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,789 |
Total income from all sources (including contributions) | 2021-12-31 | $620,365 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $776,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $742,263 |
Value of total corrective distributions | 2021-12-31 | $11,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $304,354 |
Value of total assets at end of year | 2021-12-31 | $2,262,825 |
Value of total assets at beginning of year | 2021-12-31 | $2,412,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,237 |
Total interest from all sources | 2021-12-31 | $3,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $108,591 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $108,591 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $190,925 |
Participant contributions at end of year | 2021-12-31 | $66,942 |
Participant contributions at beginning of year | 2021-12-31 | $67,976 |
Participant contributions at end of year | 2021-12-31 | $653 |
Participant contributions at beginning of year | 2021-12-31 | $676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $62,518 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,722 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,789 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-155,857 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,251,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,406,960 |
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 | $2,195,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,344,080 |
Interest on participant loans | 2021-12-31 | $3,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $204,305 |
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 | $50,911 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $17 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $742,263 |
Contract administrator fees | 2021-12-31 | $22,237 |
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 | DAHM'S & YARIAN, INC |
Accountancy firm EIN | 2021-12-31 | 351524427 |
2020 : SUPERIOR-JASPER 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $573,120 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,789 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,870 |
Total income from all sources (including contributions) | 2020-12-31 | $504,778 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $141,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $115,779 |
Value of total corrective distributions | 2020-12-31 | $5,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $261,182 |
Value of total assets at end of year | 2020-12-31 | $2,412,749 |
Value of total assets at beginning of year | 2020-12-31 | $2,630,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,635 |
Total interest from all sources | 2020-12-31 | $2,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $74,216 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $74,216 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $179,010 |
Participant contributions at end of year | 2020-12-31 | $67,976 |
Participant contributions at beginning of year | 2020-12-31 | $50,664 |
Participant contributions at end of year | 2020-12-31 | $676 |
Participant contributions at beginning of year | 2020-12-31 | $1,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $22,938 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,789 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,870 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash 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 | $363,575 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,406,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,616,505 |
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 | $2,344,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,557,506 |
Interest on participant loans | 2020-12-31 | $2,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $167,057 |
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 | $59,234 |
Employer contributions (assets) at end of year | 2020-12-31 | $17 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $20,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $115,779 |
Contract administrator fees | 2020-12-31 | $19,635 |
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 | DAHM'S & YARIAN, INC |
Accountancy firm EIN | 2020-12-31 | 351524427 |
2019 : SUPERIOR-JASPER 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $13,870 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,870 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,770 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,770 |
Total income from all sources (including contributions) | 2019-12-31 | $631,944 |
Total income from all sources (including contributions) | 2019-12-31 | $631,944 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $507,322 |
Total of all expenses incurred | 2019-12-31 | $507,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $474,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $474,124 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,355 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,355 |
Value of total corrective distributions | 2019-12-31 | $13,838 |
Value of total corrective distributions | 2019-12-31 | $13,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $182,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $182,231 |
Value of total assets at end of year | 2019-12-31 | $2,630,375 |
Value of total assets at end of year | 2019-12-31 | $2,630,375 |
Value of total assets at beginning of year | 2019-12-31 | $2,504,653 |
Value of total assets at beginning of year | 2019-12-31 | $2,504,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,005 |
Total interest from all sources | 2019-12-31 | $4,055 |
Total interest from all sources | 2019-12-31 | $4,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $89,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $89,841 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $89,841 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $89,841 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $141,813 |
Contributions received from participants | 2019-12-31 | $141,813 |
Participant contributions at end of year | 2019-12-31 | $50,664 |
Participant contributions at end of year | 2019-12-31 | $50,664 |
Participant contributions at beginning of year | 2019-12-31 | $109,831 |
Participant contributions at beginning of year | 2019-12-31 | $109,831 |
Participant contributions at end of year | 2019-12-31 | $1,281 |
Participant contributions at beginning of year | 2019-12-31 | $6,309 |
Participant contributions at beginning of year | 2019-12-31 | $6,309 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,770 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,770 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $124,622 |
Value of net income/loss | 2019-12-31 | $124,622 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,616,505 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,616,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,491,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,491,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,557,506 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,557,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,366,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,366,401 |
Interest on participant loans | 2019-12-31 | $4,055 |
Interest on participant loans | 2019-12-31 | $4,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $355,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $355,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $40,418 |
Contributions received in cash from employer | 2019-12-31 | $40,418 |
Employer contributions (assets) at end of year | 2019-12-31 | $20,924 |
Employer contributions (assets) at end of year | 2019-12-31 | $20,924 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $22,112 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $22,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $474,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $474,124 |
Contract administrator fees | 2019-12-31 | $9,005 |
Contract administrator fees | 2019-12-31 | $9,005 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DAHM'S & YARIAN, INC |
Accountancy firm name | 2019-12-31 | DAHM'S & YARIAN, INC |
Accountancy firm EIN | 2019-12-31 | 351524427 |
Accountancy firm EIN | 2019-12-31 | 351524427 |
2018 : SUPERIOR-JASPER 401K 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 | $12,770 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,978 |
Total income from all sources (including contributions) | 2018-12-31 | $57,251 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $539,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $519,370 |
Value of total corrective distributions | 2018-12-31 | $9,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $177,049 |
Value of total assets at end of year | 2018-12-31 | $2,504,653 |
Value of total assets at beginning of year | 2018-12-31 | $2,983,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,762 |
Total interest from all sources | 2018-12-31 | $5,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $113,134 |
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 | $113,134 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $145,667 |
Participant contributions at end of year | 2018-12-31 | $109,831 |
Participant contributions at beginning of year | 2018-12-31 | $141,481 |
Participant contributions at end of year | 2018-12-31 | $6,309 |
Participant contributions at beginning of year | 2018-12-31 | $1,719 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,770 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,978 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-482,087 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,491,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,973,970 |
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 | $2,366,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,819,104 |
Interest on participant loans | 2018-12-31 | $5,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-238,275 |
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 | $31,382 |
Employer contributions (assets) at end of year | 2018-12-31 | $22,112 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $21,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $519,370 |
Contract administrator fees | 2018-12-31 | $10,762 |
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 | DAHM'S & YARIAN, INC |
Accountancy firm EIN | 2018-12-31 | 351524427 |
2017 : SUPERIOR-JASPER 401K PLAN 2017 401k financial data |
---|
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 | $9,978 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,660 |
Total income from all sources (including contributions) | 2017-12-31 | $543,745 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $233,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $226,859 |
Value of total corrective distributions | 2017-12-31 | $3,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $175,345 |
Value of total assets at end of year | 2017-12-31 | $2,983,948 |
Value of total assets at beginning of year | 2017-12-31 | $2,674,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,325 |
Total interest from all sources | 2017-12-31 | $6,468 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $146,158 |
Participant contributions at end of year | 2017-12-31 | $141,481 |
Participant contributions at beginning of year | 2017-12-31 | $124,107 |
Participant contributions at end of year | 2017-12-31 | $1,719 |
Participant contributions at beginning of year | 2017-12-31 | $1,629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,978 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,660 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $310,029 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,973,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,663,941 |
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 |
Investment advisory and management fees | 2017-12-31 | $3,325 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,819,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,528,155 |
Interest on participant loans | 2017-12-31 | $6,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $361,932 |
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 | $29,187 |
Employer contributions (assets) at end of year | 2017-12-31 | $21,644 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $20,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $226,859 |
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 | DAHM'S & YARIAN, INC |
Accountancy firm EIN | 2017-12-31 | 351524427 |
2016 : SUPERIOR-JASPER 401K PLAN 2016 401k financial data |
---|
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 | $10,660 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $791,147 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $253,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $224,338 |
Value of total corrective distributions | 2016-12-31 | $10,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $641,303 |
Value of total assets at end of year | 2016-12-31 | $2,674,601 |
Value of total assets at beginning of year | 2016-12-31 | $2,125,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,130 |
Total interest from all sources | 2016-12-31 | $4,958 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $142,403 |
Participant contributions at end of year | 2016-12-31 | $124,107 |
Participant contributions at beginning of year | 2016-12-31 | $77,235 |
Participant contributions at end of year | 2016-12-31 | $1,629 |
Participant contributions at beginning of year | 2016-12-31 | $3,786 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $478,055 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,660 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $538,019 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,663,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,125,922 |
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 |
Investment advisory and management fees | 2016-12-31 | $18,130 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,528,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,023,533 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $4,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $144,886 |
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 | Yes |
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 | $20,845 |
Employer contributions (assets) at end of year | 2016-12-31 | $20,710 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $21,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $224,338 |
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 | DAHM'S & YARIAN, INC |
Accountancy firm EIN | 2016-12-31 | 351524427 |
2015 : SUPERIOR-JASPER 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $241,818 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $646,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $630,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $255,971 |
Value of total assets at end of year | 2015-12-31 | $2,125,922 |
Value of total assets at beginning of year | 2015-12-31 | $2,530,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,660 |
Total interest from all sources | 2015-12-31 | $2,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $167,954 |
Participant contributions at end of year | 2015-12-31 | $77,235 |
Participant contributions at beginning of year | 2015-12-31 | $52,872 |
Participant contributions at end of year | 2015-12-31 | $3,786 |
Participant contributions at beginning of year | 2015-12-31 | $442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $34,344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-404,265 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,125,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,530,187 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $15,660 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,023,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,454,217 |
Interest on participant loans | 2015-12-31 | $2,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-16,336 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $53,673 |
Employer contributions (assets) at end of year | 2015-12-31 | $21,368 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $22,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $630,423 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DAHM'S & YARIAN, INC |
Accountancy firm EIN | 2015-12-31 | 351524427 |
2014 : SUPERIOR-JASPER 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,345 |
Total income from all sources (including contributions) | 2014-12-31 | $551,608 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $273,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $260,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $416,201 |
Value of total assets at end of year | 2014-12-31 | $2,530,187 |
Value of total assets at beginning of year | 2014-12-31 | $2,254,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,082 |
Total interest from all sources | 2014-12-31 | $2,736 |
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 | $225,210 |
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 | $264,221 |
Participant contributions at end of year | 2014-12-31 | $52,872 |
Participant contributions at beginning of year | 2014-12-31 | $93,352 |
Participant contributions at end of year | 2014-12-31 | $442 |
Participant contributions at beginning of year | 2014-12-31 | $1,003 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,345 |
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 | $278,168 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,530,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,252,019 |
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 | $13,082 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,454,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,137,592 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $2,736 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $132,671 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 | $151,980 |
Employer contributions (assets) at end of year | 2014-12-31 | $22,656 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $22,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $260,358 |
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 | DAHM'S & YARIAN, INC |
Accountancy firm EIN | 2014-12-31 | 351524427 |
2013 : SUPERIOR-JASPER 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,345 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $630,758 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $132,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $116,611 |
Value of total corrective distributions | 2013-12-31 | $2,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $323,223 |
Value of total assets at end of year | 2013-12-31 | $2,254,364 |
Value of total assets at beginning of year | 2013-12-31 | $1,753,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,310 |
Total interest from all sources | 2013-12-31 | $3,962 |
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 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
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 | $215,278 |
Participant contributions at end of year | 2013-12-31 | $93,352 |
Participant contributions at beginning of year | 2013-12-31 | $67,864 |
Participant contributions at end of year | 2013-12-31 | $1,003 |
Participant contributions at beginning of year | 2013-12-31 | $325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,750 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,345 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $303,573 |
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 | $498,492 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,252,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,753,527 |
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 | $13,310 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,137,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,109,461 |
Interest on participant loans | 2013-12-31 | $3,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $553,783 |
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 | $101,195 |
Employer contributions (assets) at end of year | 2013-12-31 | $22,417 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $22,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $116,611 |
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 | DAHM'S & YARIAN, INC |
Accountancy firm EIN | 2013-12-31 | 351524427 |
2012 : SUPERIOR-JASPER 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $232,304 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $226,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $203,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $83,601 |
Value of total assets at end of year | 2012-12-31 | $1,753,527 |
Value of total assets at beginning of year | 2012-12-31 | $1,747,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,247 |
Total interest from all sources | 2012-12-31 | $4,030 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $11,023 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $65,447 |
Participant contributions at end of year | 2012-12-31 | $325 |
Participant contributions at beginning of year | 2012-12-31 | $12,211 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $67,864 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $72,760 |
Other income not declared elsewhere | 2012-12-31 | $9,259 |
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 | $5,930 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,753,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,747,597 |
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 | $12,224 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,109,461 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,072,382 |
Interest on participant loans | 2012-12-31 | $4,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $553,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $570,121 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $135,414 |
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 | $18,154 |
Employer contributions (assets) at end of year | 2012-12-31 | $22,094 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $20,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $203,127 |
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 | DAHM'S & YARIAN, INC |
Accountancy firm EIN | 2012-12-31 | 351524427 |
2011 : SUPERIOR-JASPER 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $76,263 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $314,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $289,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $93,461 |
Value of total assets at end of year | 2011-12-31 | $1,747,597 |
Value of total assets at beginning of year | 2011-12-31 | $1,986,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,633 |
Total interest from all sources | 2011-12-31 | $2,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $12,176 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $74,791 |
Participant contributions at end of year | 2011-12-31 | $12,211 |
Participant contributions at beginning of year | 2011-12-31 | $6,662 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $72,760 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $54,700 |
Other income not declared elsewhere | 2011-12-31 | $12,621 |
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 | $-238,560 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,747,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,986,157 |
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 | $13,457 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $570,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $496,731 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,072,382 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,414,601 |
Interest on participant loans | 2011-12-31 | $2,873 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-32,692 |
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 | $18,670 |
Employer contributions (assets) at end of year | 2011-12-31 | $20,123 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $13,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $289,190 |
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 | DAHM'S & YARIAN, INC |
Accountancy firm EIN | 2011-12-31 | 351524427 |
2010 : SUPERIOR-JASPER 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $260,193 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $198,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $172,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $51,994 |
Value of total assets at end of year | 2010-12-31 | $1,986,157 |
Value of total assets at beginning of year | 2010-12-31 | $1,924,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,656 |
Total interest from all sources | 2010-12-31 | $3,177 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $11,792 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $40,662 |
Participant contributions at end of year | 2010-12-31 | $54,700 |
Participant contributions at beginning of year | 2010-12-31 | $63,871 |
Participant contributions at end of year | 2010-12-31 | $6,662 |
Participant contributions at beginning of year | 2010-12-31 | $19,854 |
Other income not declared elsewhere | 2010-12-31 | $13,430 |
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 | $62,013 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,986,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,924,144 |
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 |
Investment advisory and management fees | 2010-12-31 | $13,864 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,414,601 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,334,700 |
Interest on participant loans | 2010-12-31 | $3,177 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $496,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $498,481 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $191,592 |
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 | $11,332 |
Employer contributions (assets) at end of year | 2010-12-31 | $13,463 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $7,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $172,524 |
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 | DAHM'S & YARIAN, INC |
Accountancy firm EIN | 2010-12-31 | 351524427 |
2009 : SUPERIOR-JASPER 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |