HOOPAUGH GRADING COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOOPAUGH GRADING CO., LLC 401K PLAN
Measure | Date | Value |
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2023 : HOOPAUGH GRADING CO., LLC 401K 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 | $4,324,395 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $415,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $407,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,414,252 |
Value of total assets at end of year | 2023-12-31 | $13,919,689 |
Value of total assets at beginning of year | 2023-12-31 | $10,010,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,436 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $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 | $1,398,951 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $203,810 |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $3,909,240 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,919,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,010,449 |
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 | $13,470,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,610,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $449,645 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $399,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,910,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $811,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $407,719 |
Contract administrator fees | 2023-12-31 | $7,436 |
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 | BGW CPA, PLLC |
Accountancy firm EIN | 2023-12-31 | 461302809 |
2022 : HOOPAUGH GRADING CO., LLC 401K 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 | $213,501 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $422,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $410,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,023,965 |
Value of total assets at end of year | 2022-12-31 | $10,010,449 |
Value of total assets at beginning of year | 2022-12-31 | $10,219,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,543 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,233,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $83,731 |
Administrative expenses (other) incurred | 2022-12-31 | $6,018 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-209,431 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,010,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,219,880 |
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 | $9,610,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,864,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $399,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $355,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,810,464 |
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 | $706,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $410,389 |
Contract administrator fees | 2022-12-31 | $6,525 |
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 | BGW CPA, PLLC |
Accountancy firm EIN | 2022-12-31 | 461302809 |
2021 : HOOPAUGH GRADING CO., LLC 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 | $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 | $2,962,883 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $395,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $391,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,687,769 |
Value of total assets at end of year | 2021-12-31 | $10,219,880 |
Value of total assets at beginning of year | 2021-12-31 | $7,652,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,986 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $978,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $148,102 |
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 | $64,410 |
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 | $2,566,975 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,219,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,652,905 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,864,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,588,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $355,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,275,114 |
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 | $561,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $391,922 |
Contract administrator fees | 2021-12-31 | $3,986 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 | BGW CPA, PLLC |
Accountancy firm EIN | 2021-12-31 | 461302809 |
2020 : HOOPAUGH GRADING CO., LLC 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,204,952 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $485,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $481,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,226,408 |
Value of total assets at end of year | 2020-12-31 | $7,652,905 |
Value of total assets at beginning of year | 2020-12-31 | $5,933,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,508 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $727,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $78,846 |
Total non interest bearing cash at end of year | 2020-12-31 | $64,410 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $53,236 |
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 | $1,719,370 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,652,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,933,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,588,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,880,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $978,544 |
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 | $419,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $481,074 |
Contract administrator fees | 2020-12-31 | $4,508 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BGW CPA, PLLC |
Accountancy firm EIN | 2020-12-31 | 461302809 |
2019 : HOOPAUGH GRADING CO., LLC 401K 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 | $3,260,961 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $241,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $238,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,369,743 |
Value of total assets at end of year | 2019-12-31 | $5,933,535 |
Value of total assets at beginning of year | 2019-12-31 | $2,914,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,318 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $3,318 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $594,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,426,489 |
Total non interest bearing cash at end of year | 2019-12-31 | $53,236 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $40,432 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,019,049 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,933,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,914,486 |
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 | $5,880,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,874,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $891,218 |
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 | $348,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $238,594 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 | BGW CPA, PLLC |
Accountancy firm EIN | 2019-12-31 | 461302809 |
2018 : HOOPAUGH GRADING CO., LLC 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 | $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 | $620,955 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $186,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $137,071 |
Value of total corrective distributions | 2018-12-31 | $45,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $846,255 |
Value of total assets at end of year | 2018-12-31 | $2,914,486 |
Value of total assets at beginning of year | 2018-12-31 | $2,479,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,441 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $3,441 |
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 | $423,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $165,186 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $17,107 |
Total non interest bearing cash at end of year | 2018-12-31 | $40,432 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $303 |
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 | $434,513 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,914,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,479,973 |
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 | $2,874,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,479,670 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-225,300 |
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 | $257,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $119,964 |
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 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BGW CPA, PLLC |
Accountancy firm EIN | 2018-12-31 | 461302809 |
2017 : HOOPAUGH GRADING CO., LLC 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $784,119 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $97,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $95,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $488,975 |
Value of total assets at end of year | 2017-12-31 | $2,479,973 |
Value of total assets at beginning of year | 2017-12-31 | $1,793,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,861 |
Total interest from all sources | 2017-12-31 | $0 |
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 | $250,000 |
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 | $339,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $854 |
Total non interest bearing cash at end of year | 2017-12-31 | $303 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $970 |
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 | $686,472 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,479,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,793,501 |
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 | $2,479,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,792,531 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $5,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $295,144 |
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 | $148,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $90,162 |
Contract administrator fees | 2017-12-31 | $1,861 |
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 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BGW CPA, PLLC |
Accountancy firm EIN | 2017-12-31 | 461302809 |
2016 : HOOPAUGH GRADING CO., LLC 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31 |
Total income from all sources (including contributions) | 2016-12-31 | $532,861 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $48,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $42,803 |
Value of total corrective distributions | 2016-12-31 | $4,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $404,177 |
Value of total assets at end of year | 2016-12-31 | $1,793,501 |
Value of total assets at beginning of year | 2016-12-31 | $1,309,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $964 |
Total interest from all sources | 2016-12-31 | $4 |
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 | $250,000 |
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 | $248,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $47,179 |
Total non interest bearing cash at end of year | 2016-12-31 | $970 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $220 |
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 | $484,304 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,793,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,309,197 |
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 | $1,792,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,309,008 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $128,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $108,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $42,803 |
Contract administrator fees | 2016-12-31 | $964 |
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 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $31 |
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 | BGW CPA, PLLC |
Accountancy firm EIN | 2016-12-31 | 461302809 |
2015 : HOOPAUGH GRADING CO., LLC 401K PLAN 2015 401k financial data |
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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 | $31 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,442 |
Total income from all sources (including contributions) | 2015-12-31 | $254,498 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $23,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $23,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $311,846 |
Value of total assets at end of year | 2015-12-31 | $1,309,228 |
Value of total assets at beginning of year | 2015-12-31 | $1,081,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $875 |
Total interest from all sources | 2015-12-31 | $0 |
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 | $250,000 |
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 | $184,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $46,963 |
Total non interest bearing cash at end of year | 2015-12-31 | $220 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $280 |
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 | $230,584 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,309,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,078,613 |
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 | $1,309,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,080,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-57,348 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $80,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $23,039 |
Contract administrator fees | 2015-12-31 | $875 |
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 | 2015-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $31 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,442 |
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 | BGW CPA, PLLC |
Accountancy firm EIN | 2015-12-31 | 461302809 |