STANDARD SAND & SILICA COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : SUNSET RETIREMENT 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 | $1,414,686 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $349,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $303,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $592,803 |
Value of total assets at end of year | 2023-12-31 | $5,494,869 |
Value of total assets at beginning of year | 2023-12-31 | $4,429,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $45,589 |
Total interest from all sources | 2023-12-31 | $9,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,996 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $5,996 |
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 | $587,536 |
Participant contributions at end of year | 2023-12-31 | $140,285 |
Participant contributions at beginning of year | 2023-12-31 | $104,910 |
Participant contributions at end of year | 2023-12-31 | $6,142 |
Participant contributions at beginning of year | 2023-12-31 | $5,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $5,267 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $438 |
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 | $1,065,131 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,494,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,429,738 |
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 | $1,086,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $769,118 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $189,601 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $131,501 |
Interest on participant loans | 2023-12-31 | $8,401 |
Interest earned on other investments | 2023-12-31 | $1,506 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,012,848 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,240,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $59,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $177,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $250,415 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $27,342 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $528,223 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $303,528 |
Contract administrator fees | 2023-12-31 | $45,589 |
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 | WALL TITUS, LLC |
Accountancy firm EIN | 2023-12-31 | 593613234 |
2022 : SUNSET RETIREMENT PLAN 2022 401k financial data |
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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 | $-409,839 |
Total of all expenses incurred | 2022-12-31 | $357,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $319,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $555,672 |
Value of total assets at end of year | 2022-12-31 | $4,429,738 |
Value of total assets at beginning of year | 2022-12-31 | $5,196,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,500 |
Total interest from all sources | 2022-12-31 | $6,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,874 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,874 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $550,000 |
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 | $500,208 |
Participant contributions at end of year | 2022-12-31 | $104,910 |
Participant contributions at beginning of year | 2022-12-31 | $115,579 |
Participant contributions at end of year | 2022-12-31 | $5,541 |
Participant contributions at beginning of year | 2022-12-31 | $4,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $55,464 |
Other income not declared elsewhere | 2022-12-31 | $682 |
Administrative expenses (other) incurred | 2022-12-31 | $37,500 |
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 | $-767,101 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,429,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,196,839 |
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 | $769,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,047,202 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $131,501 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $159,843 |
Interest on participant loans | 2022-12-31 | $6,496 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,240,774 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,848,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $177,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $21,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-310,969 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-26,689 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-639,905 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $319,762 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 | WALL TITUS, LLC |
Accountancy firm EIN | 2022-12-31 | 593613234 |
2021 : SUNSET RETIREMENT 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 | $17,136 |
Total income from all sources (including contributions) | 2021-12-31 | $1,180,249 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,025,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $977,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $502,818 |
Value of total assets at end of year | 2021-12-31 | $5,196,839 |
Value of total assets at beginning of year | 2021-12-31 | $5,058,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,730 |
Total interest from all sources | 2021-12-31 | $6,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,395 |
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 | $4,395 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $250,000 |
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 | $454,747 |
Participant contributions at end of year | 2021-12-31 | $115,579 |
Participant contributions at beginning of year | 2021-12-31 | $118,971 |
Participant contributions at end of year | 2021-12-31 | $4,091 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $48,071 |
Other income not declared elsewhere | 2021-12-31 | $17,136 |
Administrative expenses (other) incurred | 2021-12-31 | $47,730 |
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 | $154,997 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,196,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,041,842 |
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 | $1,047,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $971,641 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $159,843 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $21,617 |
Interest on participant loans | 2021-12-31 | $6,685 |
Interest earned on other investments | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,848,677 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,934,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $21,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $12,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $125,696 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $32,474 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $491,045 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $977,522 |
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 | $17,136 |
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 | WALL TITUS, LLC |
Accountancy firm EIN | 2021-12-31 | 593613234 |
2020 : SUNSET RETIREMENT PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,136 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,136 |
Total income from all sources (including contributions) | 2020-12-31 | $1,105,187 |
Total of all expenses incurred | 2020-12-31 | $463,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $426,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $397,033 |
Value of total assets at end of year | 2020-12-31 | $5,058,978 |
Value of total assets at beginning of year | 2020-12-31 | $4,416,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,175 |
Total interest from all sources | 2020-12-31 | $8,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,720 |
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 | $2,720 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
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 | $379,685 |
Participant contributions at end of year | 2020-12-31 | $118,971 |
Participant contributions at beginning of year | 2020-12-31 | $138,329 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $1,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $17,348 |
Administrative expenses (other) incurred | 2020-12-31 | $36,175 |
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 | $642,150 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,041,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,399,692 |
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 | $971,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $652,983 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $21,617 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $139,324 |
Interest on participant loans | 2020-12-31 | $8,165 |
Interest earned on other investments | 2020-12-31 | $95 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,934,014 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,484,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $12,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $200,720 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-11,020 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $507,474 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $426,862 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $17,136 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $17,136 |
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 | WALL TITUS, LLC |
Accountancy firm EIN | 2020-12-31 | 593613234 |
2019 : SUNSET RETIREMENT PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,136 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,136 |
Total income from all sources (including contributions) | 2019-12-31 | $1,036,629 |
Total income from all sources (including contributions) | 2019-12-31 | $1,036,629 |
Total of all expenses incurred | 2019-12-31 | $851,114 |
Total of all expenses incurred | 2019-12-31 | $851,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $807,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $431,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $431,516 |
Value of total assets at end of year | 2019-12-31 | $4,416,828 |
Value of total assets at end of year | 2019-12-31 | $4,416,828 |
Value of total assets at beginning of year | 2019-12-31 | $4,214,177 |
Value of total assets at beginning of year | 2019-12-31 | $4,214,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,819 |
Total interest from all sources | 2019-12-31 | $7,705 |
Total interest from all sources | 2019-12-31 | $7,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $428 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $428 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $428 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $428 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $377,616 |
Participant contributions at end of year | 2019-12-31 | $138,329 |
Participant contributions at beginning of year | 2019-12-31 | $117,386 |
Participant contributions at end of year | 2019-12-31 | $1,449 |
Participant contributions at end of year | 2019-12-31 | $1,449 |
Participant contributions at beginning of year | 2019-12-31 | $27,439 |
Participant contributions at beginning of year | 2019-12-31 | $27,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,592 |
Other income not declared elsewhere | 2019-12-31 | $3,792 |
Other income not declared elsewhere | 2019-12-31 | $3,792 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,013,973 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,013,973 |
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 | $185,515 |
Value of net income/loss | 2019-12-31 | $185,515 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,399,692 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,399,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,214,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,214,177 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $652,983 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $652,983 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $139,324 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $139,324 |
Interest on participant loans | 2019-12-31 | $7,705 |
Interest on participant loans | 2019-12-31 | $7,705 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,484,743 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,484,743 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,026,771 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,026,771 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $112,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $112,751 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $21,739 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $21,739 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $458,698 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $458,698 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $41,308 |
Contributions received in cash from employer | 2019-12-31 | $41,308 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $28,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $807,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $807,295 |
Contract administrator fees | 2019-12-31 | $43,819 |
Contract administrator fees | 2019-12-31 | $43,819 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $17,136 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $17,136 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WALL TITUS, LLC |
Accountancy firm EIN | 2019-12-31 | 593613234 |
Accountancy firm EIN | 2019-12-31 | 593613234 |
2018 : SUNSET RETIREMENT PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $48,016 |
Total of all expenses incurred | 2018-12-31 | $600,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $593,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $202,124 |
Value of total assets at end of year | 2018-12-31 | $4,214,177 |
Value of total assets at beginning of year | 2018-12-31 | $4,766,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,779 |
Total interest from all sources | 2018-12-31 | $203,026 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
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 | $173,516 |
Participant contributions at end of year | 2018-12-31 | $117,386 |
Participant contributions at beginning of year | 2018-12-31 | $133,884 |
Participant contributions at end of year | 2018-12-31 | $27,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $6,779 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,013,973 |
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 | $-552,065 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,214,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,766,242 |
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 beginning of year | 2018-12-31 | $3,603,108 |
Interest on participant loans | 2018-12-31 | $5,946 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,026,771 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,025,683 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,567 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $197,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-357,134 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
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 | $28,608 |
Employer contributions (assets) at end of year | 2018-12-31 | $28,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $593,302 |
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 | WALL TITUS, LLC |
Accountancy firm EIN | 2018-12-31 | 593613234 |
2017 : SUNSET RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
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 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $797,064 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $328,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $319,873 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $1,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $151,666 |
Value of total assets at end of year | 2017-12-31 | $4,766,242 |
Value of total assets at beginning of year | 2017-12-31 | $4,297,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,324 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $5,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $161,281 |
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 | $161,281 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
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 | $126,691 |
Participant contributions at end of year | 2017-12-31 | $133,884 |
Participant contributions at beginning of year | 2017-12-31 | $105,031 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $3,601 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $24,975 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $469,027 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,766,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,297,215 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,603,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,108,301 |
Interest on participant loans | 2017-12-31 | $5,185 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,025,683 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,076,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,567 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,555 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $467,124 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,808 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $0 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $319,873 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $6,324 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
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 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | WALL TITUS, LLC |
Accountancy firm EIN | 2017-12-31 | 593613234 |
2016 : SUNSET RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
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 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $392,672 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $885,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $876,874 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $2,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $116,470 |
Value of total assets at end of year | 2016-12-31 | $4,297,215 |
Value of total assets at beginning of year | 2016-12-31 | $4,790,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,544 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $4,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $90,387 |
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 | $90,387 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $116,470 |
Participant contributions at end of year | 2016-12-31 | $105,031 |
Participant contributions at beginning of year | 2016-12-31 | $106,079 |
Participant contributions at end of year | 2016-12-31 | $3,601 |
Participant contributions at beginning of year | 2016-12-31 | $5,730 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $-493,293 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,297,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,790,508 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,108,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,778,642 |
Interest on participant loans | 2016-12-31 | $4,279 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,076,727 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $900,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,555 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $173,369 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,167 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $0 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $876,874 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $6,544 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
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 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | BUNTING, TRIPP & INGLEY, LLP |
Accountancy firm EIN | 2016-12-31 | 590673514 |
2015 : SUNSET RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
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 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $183,749 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $702,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $693,867 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $2,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $135,758 |
Value of total assets at end of year | 2015-12-31 | $4,790,508 |
Value of total assets at beginning of year | 2015-12-31 | $5,309,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,400 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $3,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $180,936 |
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 | $180,936 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
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 | $135,758 |
Participant contributions at end of year | 2015-12-31 | $106,079 |
Participant contributions at beginning of year | 2015-12-31 | $65,181 |
Participant contributions at end of year | 2015-12-31 | $5,730 |
Participant contributions at beginning of year | 2015-12-31 | $7,249 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $542 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-2,567 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-518,890 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,790,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,309,398 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,778,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,125,448 |
Interest on participant loans | 2015-12-31 | $3,131 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $900,057 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,105,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,502 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-140,306 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,797 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $0 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $693,867 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $6,400 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | BUNTING, TRIPP & INGLEY, LLP |
Accountancy firm EIN | 2015-12-31 | 590673514 |
2014 : SUNSET RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $559,811 |
Total of all expenses incurred | 2014-12-31 | $1,001,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $993,686 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $191,265 |
Value of total assets at end of year | 2014-12-31 | $5,309,398 |
Value of total assets at beginning of year | 2014-12-31 | $5,751,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,951 |
Total interest from all sources | 2014-12-31 | $3,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $237,405 |
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 | $237,405 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $190,758 |
Participant contributions at end of year | 2014-12-31 | $65,181 |
Participant contributions at beginning of year | 2014-12-31 | $71,205 |
Participant contributions at end of year | 2014-12-31 | $7,249 |
Participant contributions at beginning of year | 2014-12-31 | $7,594 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $507 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $542 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $570 |
Administrative expenses (other) incurred | 2014-12-31 | $3,951 |
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 | $-441,878 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,309,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,751,276 |
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 | $4,125,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,984,649 |
Interest on participant loans | 2014-12-31 | $3,310 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,105,476 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,680,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,502 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $127,831 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $993,686 |
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 | BUNTING, TRIPP & INGLEY, LLP |
Accountancy firm EIN | 2014-12-31 | 590673514 |
2013 : SUNSET RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,002,455 |
Total of all expenses incurred | 2013-12-31 | $366,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $329,589 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $13,062 |
Value of total corrective distributions | 2013-12-31 | $3,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $213,315 |
Value of total assets at end of year | 2013-12-31 | $5,751,276 |
Value of total assets at beginning of year | 2013-12-31 | $5,115,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,945 |
Total interest from all sources | 2013-12-31 | $3,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $241,337 |
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 | $241,337 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $213,315 |
Participant contributions at end of year | 2013-12-31 | $71,205 |
Participant contributions at beginning of year | 2013-12-31 | $86,954 |
Participant contributions at end of year | 2013-12-31 | $7,594 |
Participant contributions at beginning of year | 2013-12-31 | $8,431 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $570 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $998 |
Administrative expenses (other) incurred | 2013-12-31 | $20,945 |
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 | $635,462 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,751,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,115,814 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,984,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,423,211 |
Interest on participant loans | 2013-12-31 | $3,909 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,680,427 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,596,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,831 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $543,894 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $329,589 |
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 | BUNTING, TRIPP & INGLEY, LLP |
Accountancy firm EIN | 2013-12-31 | 590673514 |
2012 : SUNSET RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $805,207 |
Total of all expenses incurred | 2012-12-31 | $773,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $737,169 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $11,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $267,164 |
Value of total assets at end of year | 2012-12-31 | $5,115,814 |
Value of total assets at beginning of year | 2012-12-31 | $5,084,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,445 |
Total interest from all sources | 2012-12-31 | $4,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $99,346 |
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 | $99,346 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $267,164 |
Participant contributions at end of year | 2012-12-31 | $86,954 |
Participant contributions at beginning of year | 2012-12-31 | $93,584 |
Participant contributions at end of year | 2012-12-31 | $8,431 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $998 |
Administrative expenses (other) incurred | 2012-12-31 | $24,445 |
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 | $31,602 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,115,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,084,212 |
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 | $3,423,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,458,394 |
Interest on participant loans | 2012-12-31 | $4,393 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,596,209 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,532,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $41 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $41 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $376,894 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $57,410 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $737,169 |
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 | BUNTING, TRIPP & INGLEY, LLP |
Accountancy firm EIN | 2012-12-31 | 590673514 |
2011 : SUNSET RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $273,735 |
Total of all expenses incurred | 2011-12-31 | $497,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $486,652 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $10,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $282,187 |
Value of total assets at end of year | 2011-12-31 | $5,084,212 |
Value of total assets at beginning of year | 2011-12-31 | $5,307,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $400 |
Total interest from all sources | 2011-12-31 | $4,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $112,638 |
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 | $112,638 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $273,321 |
Participant contributions at end of year | 2011-12-31 | $93,584 |
Participant contributions at beginning of year | 2011-12-31 | $96,085 |
Participant contributions at beginning of year | 2011-12-31 | $5,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,866 |
Administrative expenses (other) incurred | 2011-12-31 | $400 |
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 | $-223,391 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,084,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,307,603 |
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 | $3,458,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,722,265 |
Interest on participant loans | 2011-12-31 | $4,553 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,532,193 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,479,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $41 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $41 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $41 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-164,835 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $39,192 |
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 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $486,652 |
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 | BUNTING, TRIPP & INGLEY, LLP |
Accountancy firm EIN | 2011-12-31 | 590673514 |
2010 : SUNSET RETIREMENT PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $1,107,108 |
Total of all expenses incurred | 2010-12-31 | $700,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $699,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $619,230 |
Value of total assets at end of year | 2010-12-31 | $5,307,603 |
Value of total assets at beginning of year | 2010-12-31 | $4,901,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,242 |
Total interest from all sources | 2010-12-31 | $5,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $60,092 |
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 | $60,092 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $360,929 |
Participant contributions at end of year | 2010-12-31 | $96,085 |
Participant contributions at beginning of year | 2010-12-31 | $98,300 |
Participant contributions at end of year | 2010-12-31 | $5,571 |
Participant contributions at beginning of year | 2010-12-31 | $5,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,465 |
Administrative expenses (other) incurred | 2010-12-31 | $1,242 |
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 | $406,256 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,307,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,901,347 |
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 | $3,722,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,294,379 |
Interest on participant loans | 2010-12-31 | $5,128 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,479,584 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,498,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $41 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $40 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $40 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $381,242 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $41,416 |
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 | $251,836 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,057 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $699,610 |
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 | JEFFERY R. SCARBROUGH, P.A. |
Accountancy firm EIN | 2010-12-31 | 203580918 |