CREGGER COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CREGGER CO. , INC 401(K)
401k plan membership statisitcs for CREGGER CO. , INC 401(K)
Measure | Date | Value |
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2023 : CREGGER CO. , INC 401(K) 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-01-09 | $0 |
Total transfer of assets from this plan | 2023-01-09 | $9,357,879 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-09 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-09 | $0 |
Total income from all sources (including contributions) | 2023-01-09 | $181,111 |
Total loss/gain on sale of assets | 2023-01-09 | $0 |
Total of all expenses incurred | 2023-01-09 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-09 | $0 |
Value of total corrective distributions | 2023-01-09 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-09 | $0 |
Value of total assets at end of year | 2023-01-09 | $0 |
Value of total assets at beginning of year | 2023-01-09 | $9,176,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-09 | $0 |
Total interest from all sources | 2023-01-09 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-01-09 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-09 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-09 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-09 | $0 |
Was this plan covered by a fidelity bond | 2023-01-09 | Yes |
Value of fidelity bond cover | 2023-01-09 | $265,000 |
If this is an individual account plan, was there a blackout period | 2023-01-09 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-01-09 | No |
Contributions received from participants | 2023-01-09 | $0 |
Participant contributions at beginning of year | 2023-01-09 | $94,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-09 | $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 | 2023-01-09 | No |
Value of net income/loss | 2023-01-09 | $181,111 |
Value of net assets at end of year (total assets less liabilities) | 2023-01-09 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-01-09 | $9,176,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-09 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-09 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-01-09 | No |
Investment advisory and management fees | 2023-01-09 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-09 | $9,082,302 |
Interest on participant loans | 2023-01-09 | $0 |
Income. Interest from loans (other than to participants) | 2023-01-09 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-09 | $181,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-09 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-01-09 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-01-09 | No |
Contributions received in cash from employer | 2023-01-09 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-09 | $0 |
Contract administrator fees | 2023-01-09 | $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 | 2023-01-09 | Yes |
Did the plan have assets held for investment | 2023-01-09 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-09 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-09 | Yes |
Opinion of an independent qualified public accountant for this plan | 2023-01-09 | Unqualified |
Accountancy firm name | 2023-01-09 | SCOTT AND COMPANY, LLC |
Accountancy firm EIN | 2023-01-09 | 571021392 |
2022 : CREGGER CO. , INC 401(K) 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 | $424,540 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $740,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $608,771 |
Value of total corrective distributions | 2022-12-31 | $92,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,129,572 |
Value of total assets at end of year | 2022-12-31 | $9,176,768 |
Value of total assets at beginning of year | 2022-12-31 | $9,492,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,757 |
Total interest from all sources | 2022-12-31 | $2,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $149,702 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $149,702 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $975,456 |
Participant contributions at end of year | 2022-12-31 | $94,466 |
Participant contributions at beginning of year | 2022-12-31 | $60,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $817,467 |
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 | $-316,047 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,176,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,492,815 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $21,209 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,082,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,432,171 |
Interest on participant loans | 2022-12-31 | $2,431 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,857,165 |
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 | $336,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $608,771 |
Contract administrator fees | 2022-12-31 | $18,548 |
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 | 2022-12-31 | Yes |
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 | SCOTT AND COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 571021392 |
2021 : CREGGER CO. , INC 401(K) 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 | $2,127,132 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $747,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $559,957 |
Value of total corrective distributions | 2021-12-31 | $153,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $885,707 |
Value of total assets at end of year | 2021-12-31 | $9,492,815 |
Value of total assets at beginning of year | 2021-12-31 | $8,112,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,343 |
Total interest from all sources | 2021-12-31 | $2,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $106,966 |
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 | $106,966 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $265,000 |
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 | $590,957 |
Participant contributions at end of year | 2021-12-31 | $60,644 |
Participant contributions at beginning of year | 2021-12-31 | $54,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $60,509 |
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 | $1,379,979 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,492,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,112,836 |
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 | $19,909 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,432,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,058,412 |
Interest on participant loans | 2021-12-31 | $2,417 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,132,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $234,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $559,957 |
Contract administrator fees | 2021-12-31 | $13,434 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | SCOTT AND COMPANY, LLC |
Accountancy firm EIN | 2021-12-31 | 571021392 |
2020 : CREGGER CO. , INC 401(K) 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 | $2,662,187 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $309,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $174,228 |
Value of total corrective distributions | 2020-12-31 | $107,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,261,300 |
Value of total assets at end of year | 2020-12-31 | $8,112,836 |
Value of total assets at beginning of year | 2020-12-31 | $5,759,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,891 |
Total interest from all sources | 2020-12-31 | $3,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $93,902 |
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 | $93,902 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $265,000 |
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 | $491,044 |
Participant contributions at end of year | 2020-12-31 | $54,424 |
Participant contributions at beginning of year | 2020-12-31 | $65,562 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $580,197 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,353,099 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,112,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,759,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $14,459 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,058,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,694,175 |
Interest on participant loans | 2020-12-31 | $3,410 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,303,575 |
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 | $190,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $174,228 |
Contract administrator fees | 2020-12-31 | $12,432 |
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 | SCOTT AND COMPANY, LLC |
Accountancy firm EIN | 2020-12-31 | 571021392 |
2019 : CREGGER CO. , INC 401(K) 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 | $1,812,214 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $275,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $202,734 |
Value of total corrective distributions | 2019-12-31 | $51,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $748,506 |
Value of total assets at end of year | 2019-12-31 | $5,759,737 |
Value of total assets at beginning of year | 2019-12-31 | $4,222,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,048 |
Total interest from all sources | 2019-12-31 | $4,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $88,485 |
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 | $88,485 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $265,000 |
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 | $436,170 |
Participant contributions at end of year | 2019-12-31 | $65,562 |
Participant contributions at beginning of year | 2019-12-31 | $105,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $145,971 |
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 | $1,536,876 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,759,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,222,861 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $11,128 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,694,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,952,525 |
Interest on participant loans | 2019-12-31 | $4,009 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $165,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $165,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $971,214 |
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 | $166,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $202,734 |
Contract administrator fees | 2019-12-31 | $9,920 |
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 | SCOTT AND COMPANY, LLC |
Accountancy firm EIN | 2019-12-31 | 571021392 |
2018 : CREGGER CO. , INC 401(K) 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 | $249,616 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $220,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $139,829 |
Value of total corrective distributions | 2018-12-31 | $74,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $504,487 |
Value of total assets at end of year | 2018-12-31 | $4,222,861 |
Value of total assets at beginning of year | 2018-12-31 | $4,193,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,413 |
Total interest from all sources | 2018-12-31 | $4,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $57,828 |
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 | $57,828 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $265,000 |
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 | $355,874 |
Participant contributions at end of year | 2018-12-31 | $105,221 |
Participant contributions at beginning of year | 2018-12-31 | $80,021 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,897 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $18,186 |
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 | $29,225 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,222,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,193,636 |
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 | $3,952,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,001,051 |
Interest on participant loans | 2018-12-31 | $3,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $165,115 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $94,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $94,378 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-316,998 |
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 | $136,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $139,829 |
Contract administrator fees | 2018-12-31 | $6,413 |
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 | SCOTT AND COMPANY, LLC |
Accountancy firm EIN | 2018-12-31 | 571021392 |
2017 : CREGGER CO. , INC 401(K) 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $1,052,624 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $187,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $128,996 |
Value of total corrective distributions | 2017-12-31 | $51,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $414,121 |
Value of total assets at end of year | 2017-12-31 | $4,193,636 |
Value of total assets at beginning of year | 2017-12-31 | $3,328,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,155 |
Total interest from all sources | 2017-12-31 | $1,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $36,941 |
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 | $36,941 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $265,000 |
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 | $282,965 |
Participant contributions at end of year | 2017-12-31 | $80,021 |
Participant contributions at beginning of year | 2017-12-31 | $19,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,020 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $18,186 |
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 | $864,921 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,193,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,328,715 |
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 | $4,001,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,208,006 |
Interest on participant loans | 2017-12-31 | $1,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $94,378 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $101,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $101,299 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $599,688 |
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 | $114,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $128,996 |
Contract administrator fees | 2017-12-31 | $7,155 |
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 | SCOTT AND COMPANY, LLC |
Accountancy firm EIN | 2017-12-31 | 571021392 |
2016 : CREGGER CO. , INC 401(K) 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $510,276 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $171,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $128,809 |
Value of total corrective distributions | 2016-12-31 | $36,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $322,414 |
Value of total assets at end of year | 2016-12-31 | $3,328,715 |
Value of total assets at beginning of year | 2016-12-31 | $2,989,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,240 |
Total interest from all sources | 2016-12-31 | $309 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $35,340 |
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 | $35,340 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $265,000 |
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 | $230,945 |
Participant contributions at end of year | 2016-12-31 | $19,410 |
Participant contributions at beginning of year | 2016-12-31 | $10,458 |
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 | $338,800 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,328,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,989,915 |
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 | $3,208,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,864,812 |
Interest on participant loans | 2016-12-31 | $308 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $101,299 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $114,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $114,645 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $152,213 |
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 | $91,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $128,809 |
Contract administrator fees | 2016-12-31 | $6,240 |
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 | SCOTT AND COMPANY, LLC |
Accountancy firm EIN | 2016-12-31 | 571021392 |
2015 : CREGGER CO. , INC 401(K) 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $286,001 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $95,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $50,872 |
Value of total corrective distributions | 2015-12-31 | $38,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $303,713 |
Value of total assets at end of year | 2015-12-31 | $2,989,915 |
Value of total assets at beginning of year | 2015-12-31 | $2,799,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,625 |
Total interest from all sources | 2015-12-31 | $518 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $28,998 |
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 | $28,998 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $217,542 |
Participant contributions at end of year | 2015-12-31 | $10,458 |
Participant contributions at beginning of year | 2015-12-31 | $24,795 |
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 | $190,501 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,989,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,799,414 |
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 | $2,864,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,693,418 |
Interest on participant loans | 2015-12-31 | $514 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $114,645 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $81,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $81,201 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-47,228 |
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 | $86,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $50,872 |
Contract administrator fees | 2015-12-31 | $6,625 |
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 | Yes |
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 | THOMAS, WATSON & DYCHES, LLC. |
Accountancy firm EIN | 2015-12-31 | 743188333 |
2014 : CREGGER CO. , INC 401(K) 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $408,416 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $446,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $425,787 |
Value of total corrective distributions | 2014-12-31 | $14,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $270,676 |
Value of total assets at end of year | 2014-12-31 | $2,799,414 |
Value of total assets at beginning of year | 2014-12-31 | $2,837,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,000 |
Total interest from all sources | 2014-12-31 | $1,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $29,880 |
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 | $29,880 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $265,000 |
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 | $174,581 |
Participant contributions at end of year | 2014-12-31 | $24,795 |
Participant contributions at beginning of year | 2014-12-31 | $41,342 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $26,689 |
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 | $-37,622 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,799,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,837,036 |
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 | $2,693,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,730,160 |
Interest on participant loans | 2014-12-31 | $1,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $81,201 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $65,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $65,534 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $106,772 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $69,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $425,787 |
Contract administrator fees | 2014-12-31 | $6,000 |
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 | THOMAS, WATSON & DYCHES, LLC. |
Accountancy firm EIN | 2014-12-31 | 743188333 |
2013 : CREGGER CO. , INC 401(K) 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 | $701,720 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $468,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $440,843 |
Value of total corrective distributions | 2013-12-31 | $20,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $229,524 |
Value of total assets at end of year | 2013-12-31 | $2,837,036 |
Value of total assets at beginning of year | 2013-12-31 | $2,603,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,800 |
Total interest from all sources | 2013-12-31 | $1,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $21,648 |
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 | $21,648 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $265,000 |
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 | $162,844 |
Participant contributions at end of year | 2013-12-31 | $41,342 |
Participant contributions at beginning of year | 2013-12-31 | $55,027 |
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 | $233,494 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,837,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,603,542 |
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 | $2,730,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,444,008 |
Interest on participant loans | 2013-12-31 | $1,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $65,534 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $104,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $104,507 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $448,952 |
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 | $66,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $440,843 |
Contract administrator fees | 2013-12-31 | $6,800 |
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 | KIRKLAND, THOMAS, WATSON & DYCHES |
Accountancy firm EIN | 2013-12-31 | 743188333 |
2012 : CREGGER CO. , INC 401(K) 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 | $577,081 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $443,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $435,450 |
Value of total corrective distributions | 2012-12-31 | $1,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $311,267 |
Value of total assets at end of year | 2012-12-31 | $2,603,542 |
Value of total assets at beginning of year | 2012-12-31 | $2,469,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,400 |
Total interest from all sources | 2012-12-31 | $1,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $27,987 |
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 | $27,987 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $265,000 |
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 | $221,731 |
Participant contributions at end of year | 2012-12-31 | $55,027 |
Participant contributions at beginning of year | 2012-12-31 | $30,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,137 |
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 | $133,616 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,603,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,469,926 |
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 | $2,444,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,338,655 |
Interest on participant loans | 2012-12-31 | $1,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $104,507 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $100,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $100,815 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $236,365 |
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 | $86,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $435,450 |
Contract administrator fees | 2012-12-31 | $6,400 |
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 | KIRKLAND, THOMAS, WATSON&DYCHES LLC |
Accountancy firm EIN | 2012-12-31 | 743188333 |
2011 : CREGGER CO. , INC 401(K) 2011 401k financial data |
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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 | $139,199 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $215,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $200,954 |
Value of total corrective distributions | 2011-12-31 | $7,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $288,346 |
Value of total assets at end of year | 2011-12-31 | $2,469,926 |
Value of total assets at beginning of year | 2011-12-31 | $2,545,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,435 |
Total interest from all sources | 2011-12-31 | $1,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $25,357 |
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 | $25,357 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $265,000 |
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 | $198,049 |
Participant contributions at end of year | 2011-12-31 | $30,456 |
Participant contributions at beginning of year | 2011-12-31 | $37,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,000 |
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 | $-75,833 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,469,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,545,759 |
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 | $2,338,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,403,993 |
Interest on participant loans | 2011-12-31 | $1,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $100,815 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $104,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $104,254 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-175,950 |
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 | $80,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $200,954 |
Contract administrator fees | 2011-12-31 | $6,435 |
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 | KIRKLAND,THOMAS,WATSON & DYCHES LLC |
Accountancy firm EIN | 2011-12-31 | 743188333 |
2010 : CREGGER CO. , INC 401(K) 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $476,527 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $50,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $34,832 |
Value of total corrective distributions | 2010-12-31 | $9,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $275,831 |
Value of total assets at end of year | 2010-12-31 | $2,545,759 |
Value of total assets at beginning of year | 2010-12-31 | $2,119,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,510 |
Total interest from all sources | 2010-12-31 | $1,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $16,417 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $16,417 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $194,499 |
Participant contributions at end of year | 2010-12-31 | $37,512 |
Participant contributions at beginning of year | 2010-12-31 | $22,706 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $426,281 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,545,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,119,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,403,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,983,963 |
Interest on participant loans | 2010-12-31 | $1,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $104,254 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $112,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $112,809 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $182,574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $81,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $34,832 |
Contract administrator fees | 2010-12-31 | $5,510 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KIRKLAND, THOMAS, WATSON & DYCHES |
Accountancy firm EIN | 2010-12-31 | 743188333 |
2009 : CREGGER CO. , INC 401(K) 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |