SHELTERLOGIC CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : SHELTERLOGIC CORP 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $5,929,980 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,924,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,853,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,213,634 |
Value of total assets at end of year | 2023-12-31 | $26,928,151 |
Value of total assets at beginning of year | 2023-12-31 | $23,922,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $70,506 |
Total interest from all sources | 2023-12-31 | $28,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $404,276 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $404,276 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
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 | $1,470,564 |
Participant contributions at end of year | 2023-12-31 | $417,910 |
Participant contributions at beginning of year | 2023-12-31 | $290,412 |
Participant contributions at beginning of year | 2023-12-31 | $323 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $111,894 |
Other income not declared elsewhere | 2023-12-31 | $21,437 |
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 | $3,005,681 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,928,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,922,470 |
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 | $17,936,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,762,591 |
Interest on participant loans | 2023-12-31 | $28,095 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $8,573,669 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $7,868,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,181,305 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,081,233 |
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 | Yes |
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 | $631,176 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,853,793 |
Contract administrator fees | 2023-12-31 | $70,506 |
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 | BDO USA, P.C. |
Accountancy firm EIN | 2023-12-31 | 135381590 |
2022 : SHELTERLOGIC CORP 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,464,923 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,133,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,062,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,696,731 |
Value of total assets at end of year | 2022-12-31 | $23,922,470 |
Value of total assets at beginning of year | 2022-12-31 | $27,520,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,631 |
Total interest from all sources | 2022-12-31 | $12,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $295,932 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $295,932 |
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 | $1,495,380 |
Participant contributions at end of year | 2022-12-31 | $290,412 |
Participant contributions at beginning of year | 2022-12-31 | $161,722 |
Participant contributions at end of year | 2022-12-31 | $323 |
Participant contributions at beginning of year | 2022-12-31 | $3,204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $559,444 |
Other income not declared elsewhere | 2022-12-31 | $16,284 |
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 | $-3,598,138 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,922,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,520,608 |
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 | $15,762,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,137,298 |
Interest on participant loans | 2022-12-31 | $12,349 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,868,821 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,217,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,263,573 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,222,646 |
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 | Yes |
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 | $641,907 |
Employer contributions (assets) at end of year | 2022-12-31 | $323 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,062,584 |
Contract administrator fees | 2022-12-31 | $70,631 |
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 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : SHELTERLOGIC CORP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $162,711 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,499,745 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,164,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,087,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,274,387 |
Value of total assets at end of year | 2021-12-31 | $27,520,608 |
Value of total assets at beginning of year | 2021-12-31 | $24,022,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,159 |
Total interest from all sources | 2021-12-31 | $12,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $224,312 |
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 | $224,312 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,338,927 |
Participant contributions at end of year | 2021-12-31 | $161,722 |
Participant contributions at beginning of year | 2021-12-31 | $236,530 |
Participant contributions at end of year | 2021-12-31 | $3,204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $271,442 |
Other income not declared elsewhere | 2021-12-31 | $6,076 |
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 | $3,335,529 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,520,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,022,368 |
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 | $33,850 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,137,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,561,910 |
Interest on participant loans | 2021-12-31 | $12,341 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,217,846 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,223,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,822,517 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,160,112 |
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 | Yes |
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 | $664,018 |
Employer contributions (assets) at end of year | 2021-12-31 | $538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,087,057 |
Contract administrator fees | 2021-12-31 | $43,309 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : SHELTERLOGIC CORP 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $4,104,442 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,247,993 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,047,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,986,599 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,182,840 |
Value of total assets at end of year | 2020-12-31 | $24,022,368 |
Value of total assets at beginning of year | 2020-12-31 | $16,717,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,748 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $13,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $185,769 |
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 | $185,769 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $1,206,036 |
Participant contributions at end of year | 2020-12-31 | $236,530 |
Participant contributions at beginning of year | 2020-12-31 | $203,970 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $323,316 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $60,748 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $105 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $3,200,646 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,022,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,717,280 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,561,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,455,937 |
Interest on participant loans | 2020-12-31 | $13,823 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,223,928 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,057,268 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,092,901 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $772,660 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $653,488 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,986,599 |
Contract administrator fees | 2020-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : SHELTERLOGIC CORP 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 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,131,295 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,438,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,394,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,391,130 |
Value of total assets at end of year | 2019-12-31 | $16,717,280 |
Value of total assets at beginning of year | 2019-12-31 | $14,024,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,054 |
Total interest from all sources | 2019-12-31 | $12,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $204,933 |
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 | $204,933 |
Administrative expenses professional fees incurred | 2019-12-31 | $44,054 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $904,739 |
Participant contributions at end of year | 2019-12-31 | $203,970 |
Participant contributions at beginning of year | 2019-12-31 | $167,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,633 |
Other income not declared elsewhere | 2019-12-31 | $9 |
Total non interest bearing cash at end of year | 2019-12-31 | $105 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $114 |
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 | $2,693,180 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,717,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,024,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,455,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,085,515 |
Interest on participant loans | 2019-12-31 | $12,107 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,057,268 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,771,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,836,523 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $686,593 |
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 | $473,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,394,061 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : SHELTERLOGIC CORP 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $580,263 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,137,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,095,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,335,667 |
Value of total assets at end of year | 2018-12-31 | $14,024,100 |
Value of total assets at beginning of year | 2018-12-31 | $14,581,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,744 |
Total interest from all sources | 2018-12-31 | $9,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $181,765 |
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 | $181,765 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $887,701 |
Participant contributions at end of year | 2018-12-31 | $167,198 |
Participant contributions at beginning of year | 2018-12-31 | $118,562 |
Participant contributions at beginning of year | 2018-12-31 | $4,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $36,359 |
Administrative expenses (other) incurred | 2018-12-31 | $42,744 |
Total non interest bearing cash at end of year | 2018-12-31 | $114 |
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 | $-557,610 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,024,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,581,710 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,085,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,369,033 |
Interest on participant loans | 2018-12-31 | $9,746 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,771,273 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,087,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-721,820 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-225,095 |
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 | $411,607 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,095,129 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : SHELTERLOGIC CORP 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $8,226,857 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,820,972 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $653,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $618,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,161,221 |
Value of total assets at end of year | 2017-12-31 | $14,581,710 |
Value of total assets at beginning of year | 2017-12-31 | $4,187,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,414 |
Total interest from all sources | 2017-12-31 | $5,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $141,330 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $141,330 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $775,988 |
Participant contributions at end of year | 2017-12-31 | $118,562 |
Participant contributions at beginning of year | 2017-12-31 | $83,318 |
Participant contributions at end of year | 2017-12-31 | $4,790 |
Participant contributions at beginning of year | 2017-12-31 | $6,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,686 |
Administrative expenses (other) incurred | 2017-12-31 | $35,414 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,167,405 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,581,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,187,448 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,369,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,040,939 |
Interest on participant loans | 2017-12-31 | $5,513 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,087,069 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $53,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,234,780 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $278,128 |
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 | Yes |
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 | $374,547 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,256 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $618,153 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : SHELTERLOGIC CORP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $933,750 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $237,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $230,220 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $621,268 |
Value of total assets at end of year | 2016-12-31 | $4,177,507 |
Value of total assets at beginning of year | 2016-12-31 | $3,481,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,850 |
Total interest from all sources | 2016-12-31 | $4,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $122,938 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $122,938 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $349,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $399,296 |
Participant contributions at end of year | 2016-12-31 | $83,318 |
Participant contributions at beginning of year | 2016-12-31 | $99,605 |
Participant contributions at end of year | 2016-12-31 | $6,424 |
Participant contributions at beginning of year | 2016-12-31 | $11,542 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,501 |
Other income not declared elsewhere | 2016-12-31 | $133 |
Administrative expenses (other) incurred | 2016-12-31 | $1,850 |
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 | $696,436 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,177,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,481,071 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,040,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,322,255 |
Interest on participant loans | 2016-12-31 | $4,652 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $53,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $40,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $40,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $184,759 |
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 | $219,471 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,517 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $230,220 |
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 | BDO USA LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : SHELTERLOGIC CORP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $645,272 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $407,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $397,959 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $7,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $695,211 |
Value of total assets at end of year | 2015-12-31 | $3,481,071 |
Value of total assets at beginning of year | 2015-12-31 | $3,243,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,050 |
Total interest from all sources | 2015-12-31 | $5,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $178,457 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $178,457 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $325,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $360,664 |
Participant contributions at end of year | 2015-12-31 | $99,605 |
Participant contributions at beginning of year | 2015-12-31 | $89,927 |
Participant contributions at end of year | 2015-12-31 | $11,542 |
Participant contributions at beginning of year | 2015-12-31 | $5,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $120,944 |
Administrative expenses (other) incurred | 2015-12-31 | $2,050 |
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 | $237,895 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,481,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,243,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,322,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,112,084 |
Interest on participant loans | 2015-12-31 | $5,160 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $32,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $40,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-233,556 |
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 | $213,603 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,268 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $397,959 |
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 | BDO USA LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : SHELTERLOGIC CORP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $767,594 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,020,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,011,213 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $6,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $578,357 |
Value of total assets at end of year | 2014-12-31 | $3,243,176 |
Value of total assets at beginning of year | 2014-12-31 | $3,495,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,350 |
Total interest from all sources | 2014-12-31 | $3,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $202,261 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $202,261 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $356,462 |
Participant contributions at end of year | 2014-12-31 | $89,927 |
Participant contributions at beginning of year | 2014-12-31 | $76,682 |
Participant contributions at end of year | 2014-12-31 | $5,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $30,073 |
Other income not declared elsewhere | 2014-12-31 | $72 |
Administrative expenses (other) incurred | 2014-12-31 | $2,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-252,464 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,243,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,495,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,112,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,305,654 |
Interest on participant loans | 2014-12-31 | $3,976 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $32,674 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $113,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-17,072 |
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 | Yes |
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 | $191,822 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,011,213 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : SHELTERLOGIC CORP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,372,436 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $512,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $509,955 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $38 |
Value of total corrective distributions | 2013-12-31 | $421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $847,794 |
Value of total assets at end of year | 2013-12-31 | $3,495,640 |
Value of total assets at beginning of year | 2013-12-31 | $2,636,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,425 |
Total interest from all sources | 2013-12-31 | $2,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $148,798 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $148,798 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $264,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $361,574 |
Participant contributions at end of year | 2013-12-31 | $76,682 |
Participant contributions at beginning of year | 2013-12-31 | $50,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $301,489 |
Administrative expenses (other) incurred | 2013-12-31 | $2,425 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $859,597 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,495,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,636,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,305,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,389,869 |
Interest on participant loans | 2013-12-31 | $2,480 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $113,304 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $195,601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $373,364 |
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 | $184,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $509,955 |
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 | COHN REZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : SHELTERLOGIC CORP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $837,273 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $224,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $221,653 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $541,209 |
Value of total assets at end of year | 2012-12-31 | $2,636,043 |
Value of total assets at beginning of year | 2012-12-31 | $2,023,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,900 |
Total interest from all sources | 2012-12-31 | $1,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $65,334 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $65,334 |
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 |
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 | $338,576 |
Participant contributions at end of year | 2012-12-31 | $50,573 |
Participant contributions at beginning of year | 2012-12-31 | $25,204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $36,490 |
Administrative expenses (other) incurred | 2012-12-31 | $1,900 |
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 | $612,995 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,636,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,023,048 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,389,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,997,844 |
Interest on participant loans | 2012-12-31 | $1,559 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $195,601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $229,171 |
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 | $166,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $221,653 |
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 | COHN REZNICK LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : SHELTERLOGIC CORP 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $505,685 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $53,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $51,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $585,932 |
Value of total assets at end of year | 2011-12-31 | $2,023,048 |
Value of total assets at beginning of year | 2011-12-31 | $1,570,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,775 |
Total interest from all sources | 2011-12-31 | $1,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $42,461 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $42,461 |
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 |
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 | $327,984 |
Participant contributions at end of year | 2011-12-31 | $25,204 |
Participant contributions at beginning of year | 2011-12-31 | $35,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $101,268 |
Administrative expenses (other) incurred | 2011-12-31 | $1,775 |
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 | $452,327 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,023,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,570,721 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,997,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,534,804 |
Interest on participant loans | 2011-12-31 | $1,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-124,106 |
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 | $156,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $51,583 |
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 | J H COHN LLP |
Accountancy firm EIN | 2011-12-31 | 221478099 |