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SUNSET RETIREMENT PLAN 401k Plan overview

Plan NameSUNSET RETIREMENT PLAN
Plan identification number 002

SUNSET RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

STANDARD SAND & SILICA COMPANY has sponsored the creation of one or more 401k plans.

Company Name:STANDARD SAND & SILICA COMPANY
Employer identification number (EIN):590538109
NAIC Classification:327300

Additional information about STANDARD SAND & SILICA COMPANY

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 1945-08-07
Company Identification Number: 144417
Legal Registered Office Address: 1850 US Hwy 17-92N

Davenport

33837

More information about STANDARD SAND & SILICA COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SUNSET RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01ALEX CZAPLEWSKI2023-10-05
0022021-01-01BRENT ELLIOTT2022-10-10
0022020-01-01BRENT ELLIOTT2021-10-14
0022019-01-01BRENT ELLIOTT2020-10-12
0022018-01-01TERESA SANTIAGO2019-10-14
0022017-01-01TERESA SANTIAGO
0022016-01-01TERESA SANTIAGO
0022015-01-01TERESA SANTIAGO
0022014-01-01L. BAYLIS CARNES, III
0022014-01-01L. BAYLIS CARNES, III
0022013-01-01DAVID CARNES
0022012-01-01L. BAYLIS CARNES, III
0022011-01-01L. BAYLIS CARNES, III
0022010-01-01JEFFERY SCARBROUGH
0022009-01-01L. BAYLIS CARNES, III
0022009-01-01JEFFERY SCARBROUGH

Plan Statistics for SUNSET RETIREMENT PLAN

401k plan membership statisitcs for SUNSET RETIREMENT PLAN

Measure Date Value
2022: SUNSET RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01377
Total number of active participants reported on line 7a of the Form 55002022-01-01247
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0167
Total of all active and inactive participants2022-01-01314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01314
Number of participants with account balances2022-01-01289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-015
2021: SUNSET RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01392
Total number of active participants reported on line 7a of the Form 55002021-01-01367
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0119
Total of all active and inactive participants2021-01-01386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01387
Number of participants with account balances2021-01-01238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-019
2020: SUNSET RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01364
Total number of active participants reported on line 7a of the Form 55002020-01-01378
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0120
Total of all active and inactive participants2020-01-01398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01398
Number of participants with account balances2020-01-01247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0115
2019: SUNSET RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01414
Total number of active participants reported on line 7a of the Form 55002019-01-01354
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0118
Total of all active and inactive participants2019-01-01372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01372
Number of participants with account balances2019-01-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0181
2018: SUNSET RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01214
Total number of active participants reported on line 7a of the Form 55002018-01-01267
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0112
Total of all active and inactive participants2018-01-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01279
Number of participants with account balances2018-01-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-016
2017: SUNSET RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01252
Total number of active participants reported on line 7a of the Form 55002017-01-01227
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0122
Total of all active and inactive participants2017-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01249
Number of participants with account balances2017-01-0179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0164
2016: SUNSET RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01233
Total number of active participants reported on line 7a of the Form 55002016-01-01231
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-0119
Total of all active and inactive participants2016-01-01252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01252
Number of participants with account balances2016-01-0180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0166
2015: SUNSET RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01219
Total number of active participants reported on line 7a of the Form 55002015-01-01198
Number of retired or separated participants receiving benefits2015-01-015
Number of other retired or separated participants entitled to future benefits2015-01-0122
Total of all active and inactive participants2015-01-01225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01225
Number of participants with account balances2015-01-0192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0152
2014: SUNSET RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01125
Total number of active participants reported on line 7a of the Form 55002014-01-0186
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0115
Total of all active and inactive participants2014-01-01101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01101
Number of participants with account balances2014-01-01101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-015
2013: SUNSET RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01134
Total number of active participants reported on line 7a of the Form 55002013-01-0199
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0126
Total of all active and inactive participants2013-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01125
Number of participants with account balances2013-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: SUNSET RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01146
Total number of active participants reported on line 7a of the Form 55002012-01-01118
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0116
Total of all active and inactive participants2012-01-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01134
Number of participants with account balances2012-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: SUNSET RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01185
Total number of active participants reported on line 7a of the Form 55002011-01-01133
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0113
Total of all active and inactive participants2011-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01146
Number of participants with account balances2011-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: SUNSET RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01298
Total number of active participants reported on line 7a of the Form 55002010-01-01155
Number of other retired or separated participants entitled to future benefits2010-01-0130
Total of all active and inactive participants2010-01-01185
Total participants2010-01-01185
Number of participants with account balances2010-01-01173
2009: SUNSET RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01245
Total number of active participants reported on line 7a of the Form 55002009-01-01275
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0123
Total of all active and inactive participants2009-01-01298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01298
Number of participants with account balances2009-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-017

Financial Data on SUNSET RETIREMENT PLAN

Measure Date Value
2022 : SUNSET RETIREMENT PLAN 2022 401k financial data
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 incurred2022-12-31$357,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$4,429,738
Value of total assets at beginning of year2022-12-31$5,196,839
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$37,500
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$4,874
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$550,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$500,208
Participant contributions at end of year2022-12-31$104,910
Participant contributions at beginning of year2022-12-31$115,579
Participant contributions at end of year2022-12-31$5,541
Participant contributions at beginning of year2022-12-31$4,091
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$55,464
Other income not declared elsewhere2022-12-31$682
Administrative expenses (other) incurred2022-12-31$37,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$769,118
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,047,202
Value of interest in pooled separate accounts at end of year2022-12-31$131,501
Value of interest in pooled separate accounts at beginning of year2022-12-31$159,843
Interest on participant loans2022-12-31$6,496
Income. Interest from loans (other than to participants)2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$3,240,774
Value of interest in common/collective trusts at beginning of year2022-12-31$3,848,677
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$177,894
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$21,447
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-310,969
Net investment gain/loss from pooled separate accounts2022-12-31$-26,689
Net investment gain or loss from common/collective trusts2022-12-31$-639,905
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$319,762
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WALL TITUS, LLC
Accountancy firm EIN2022-12-31593613234
2021 : SUNSET RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,025,252
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$5,196,839
Value of total assets at beginning of year2021-12-31$5,058,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$47,730
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$4,395
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$250,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$454,747
Participant contributions at end of year2021-12-31$115,579
Participant contributions at beginning of year2021-12-31$118,971
Participant contributions at end of year2021-12-31$4,091
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$48,071
Other income not declared elsewhere2021-12-31$17,136
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,047,202
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$971,641
Value of interest in pooled separate accounts at end of year2021-12-31$159,843
Value of interest in pooled separate accounts at beginning of year2021-12-31$21,617
Interest on participant loans2021-12-31$6,685
Interest earned on other investments2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$3,848,677
Value of interest in common/collective trusts at beginning of year2021-12-31$3,934,014
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$21,447
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$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 accounts2021-12-31$32,474
Net investment gain or loss from common/collective trusts2021-12-31$491,045
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$977,522
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$17,136
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31WALL TITUS, LLC
Accountancy firm EIN2021-12-31593613234
2020 : SUNSET RETIREMENT PLAN 2020 401k financial data
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 incurred2020-12-31$463,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$5,058,978
Value of total assets at beginning of year2020-12-31$4,416,828
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$36,175
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,720
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$250,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$379,685
Participant contributions at end of year2020-12-31$118,971
Participant contributions at beginning of year2020-12-31$138,329
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$1,449
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$17,348
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$971,641
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$652,983
Value of interest in pooled separate accounts at end of year2020-12-31$21,617
Value of interest in pooled separate accounts at beginning of year2020-12-31$139,324
Interest on participant loans2020-12-31$8,165
Interest earned on other investments2020-12-31$95
Value of interest in common/collective trusts at end of year2020-12-31$3,934,014
Value of interest in common/collective trusts at beginning of year2020-12-31$3,484,743
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$12,735
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$200,720
Net investment gain/loss from pooled separate accounts2020-12-31$-11,020
Net investment gain or loss from common/collective trusts2020-12-31$507,474
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$426,862
Liabilities. Value of benefit claims payable at end of year2020-12-31$17,136
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$17,136
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31WALL TITUS, LLC
Accountancy firm EIN2020-12-31593613234
2019 : SUNSET RETIREMENT PLAN 2019 401k financial data
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$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 incurred2019-12-31$851,114
Total of all expenses incurred2019-12-31$851,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$4,416,828
Value of total assets at end of year2019-12-31$4,416,828
Value of total assets at beginning of year2019-12-31$4,214,177
Value of total assets at beginning of year2019-12-31$4,214,177
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$43,819
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$43,819
Total interest from all sources2019-12-31$7,705
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$250,000
Value of fidelity bond cover2019-12-31$250,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$377,616
Participant contributions at end of year2019-12-31$138,329
Participant contributions at beginning of year2019-12-31$117,386
Participant contributions at end of year2019-12-31$1,449
Participant contributions at end of year2019-12-31$1,449
Participant contributions at beginning of year2019-12-31$27,439
Participant contributions at beginning of year2019-12-31$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 elsewhere2019-12-31$3,792
Other income not declared elsewhere2019-12-31$3,792
Total non interest bearing cash at beginning of year2019-12-31$3,013,973
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$185,515
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$652,983
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$652,983
Value of interest in pooled separate accounts at end of year2019-12-31$139,324
Value of interest in pooled separate accounts at end of year2019-12-31$139,324
Interest on participant loans2019-12-31$7,705
Interest on participant loans2019-12-31$7,705
Value of interest in common/collective trusts at end of year2019-12-31$3,484,743
Value of interest in common/collective trusts at end of year2019-12-31$3,484,743
Value of interest in common/collective trusts at beginning of year2019-12-31$1,026,771
Value of interest in common/collective trusts at beginning of year2019-12-31$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 accounts2019-12-31$21,739
Net investment gain/loss from pooled separate accounts2019-12-31$21,739
Net investment gain or loss from common/collective trusts2019-12-31$458,698
Net investment gain or loss from common/collective trusts2019-12-31$458,698
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$41,308
Contributions received in cash from employer2019-12-31$41,308
Employer contributions (assets) at beginning of year2019-12-31$28,608
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$807,295
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$807,295
Contract administrator fees2019-12-31$43,819
Contract administrator fees2019-12-31$43,819
Liabilities. Value of benefit claims payable at end of year2019-12-31$17,136
Liabilities. Value of benefit claims payable at end of year2019-12-31$17,136
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WALL TITUS, LLC
Accountancy firm EIN2019-12-31593613234
Accountancy firm EIN2019-12-31593613234
2018 : SUNSET RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$48,016
Total of all expenses incurred2018-12-31$600,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$4,214,177
Value of total assets at beginning of year2018-12-31$4,766,242
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$6,779
Total interest from all sources2018-12-31$203,026
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$250,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$173,516
Participant contributions at end of year2018-12-31$117,386
Participant contributions at beginning of year2018-12-31$133,884
Participant contributions at end of year2018-12-31$27,439
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$6,779
Total non interest bearing cash at end of year2018-12-31$3,013,973
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,603,108
Interest on participant loans2018-12-31$5,946
Value of interest in common/collective trusts at end of year2018-12-31$1,026,771
Value of interest in common/collective trusts at beginning of year2018-12-31$1,025,683
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3,567
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 trusts2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$28,608
Employer contributions (assets) at end of year2018-12-31$28,608
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$593,302
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WALL TITUS, LLC
Accountancy firm EIN2018-12-31593613234
2017 : SUNSET RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$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 paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$797,064
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$328,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$319,873
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$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 year2017-12-31$4,766,242
Value of total assets at beginning of year2017-12-31$4,297,215
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$6,324
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$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 year2017-12-31No
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 year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$250,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$126,691
Participant contributions at end of year2017-12-31$133,884
Participant contributions at beginning of year2017-12-31$105,031
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$3,601
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$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 year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,603,108
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,108,301
Interest on participant loans2017-12-31$5,185
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$1,025,683
Value of interest in common/collective trusts at beginning of year2017-12-31$1,076,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$3,567
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$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 accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$11,808
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$0
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$319,873
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$6,324
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WALL TITUS, LLC
Accountancy firm EIN2017-12-31593613234
2016 : SUNSET RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$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 paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$392,672
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$885,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$876,874
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$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 year2016-12-31$4,297,215
Value of total assets at beginning of year2016-12-31$4,790,508
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$6,544
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$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 year2016-12-31No
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 year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$250,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$116,470
Participant contributions at end of year2016-12-31$105,031
Participant contributions at beginning of year2016-12-31$106,079
Participant contributions at end of year2016-12-31$3,601
Participant contributions at beginning of year2016-12-31$5,730
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$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 year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$-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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,108,301
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,778,642
Interest on participant loans2016-12-31$4,279
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$1,076,727
Value of interest in common/collective trusts at beginning of year2016-12-31$900,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,555
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$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 accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$8,167
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$0
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$876,874
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$6,544
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BUNTING, TRIPP & INGLEY, LLP
Accountancy firm EIN2016-12-31590673514
2015 : SUNSET RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$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 paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$183,749
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$702,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$693,867
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$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 year2015-12-31$4,790,508
Value of total assets at beginning of year2015-12-31$5,309,398
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$6,400
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$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 year2015-12-31No
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 year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$250,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$135,758
Participant contributions at end of year2015-12-31$106,079
Participant contributions at beginning of year2015-12-31$65,181
Participant contributions at end of year2015-12-31$5,730
Participant contributions at beginning of year2015-12-31$7,249
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$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 year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$542
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$-2,567
Administrative expenses (other) incurred2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,778,642
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,125,448
Interest on participant loans2015-12-31$3,131
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$900,057
Value of interest in common/collective trusts at beginning of year2015-12-31$1,105,476
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$5,502
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-140,306
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$6,797
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$0
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$693,867
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$6,400
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BUNTING, TRIPP & INGLEY, LLP
Accountancy firm EIN2015-12-31590673514
2014 : SUNSET RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$559,811
Total of all expenses incurred2014-12-31$1,001,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$993,686
Expenses. Certain deemed distributions of participant loans2014-12-31$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 year2014-12-31$5,309,398
Value of total assets at beginning of year2014-12-31$5,751,276
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,951
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$237,405
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$190,758
Participant contributions at end of year2014-12-31$65,181
Participant contributions at beginning of year2014-12-31$71,205
Participant contributions at end of year2014-12-31$7,249
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$542
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$570
Administrative expenses (other) incurred2014-12-31$3,951
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,125,448
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,984,649
Interest on participant loans2014-12-31$3,310
Value of interest in common/collective trusts at end of year2014-12-31$1,105,476
Value of interest in common/collective trusts at beginning of year2014-12-31$1,680,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$5,502
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$6,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$993,686
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BUNTING, TRIPP & INGLEY, LLP
Accountancy firm EIN2014-12-31590673514
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 incurred2013-12-31$366,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$329,589
Expenses. Certain deemed distributions of participant loans2013-12-31$13,062
Value of total corrective distributions2013-12-31$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 year2013-12-31$5,751,276
Value of total assets at beginning of year2013-12-31$5,115,814
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$20,945
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$241,337
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$213,315
Participant contributions at end of year2013-12-31$71,205
Participant contributions at beginning of year2013-12-31$86,954
Participant contributions at end of year2013-12-31$7,594
Participant contributions at beginning of year2013-12-31$8,431
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$570
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$998
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,984,649
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,423,211
Interest on participant loans2013-12-31$3,909
Value of interest in common/collective trusts at end of year2013-12-31$1,680,427
Value of interest in common/collective trusts at beginning of year2013-12-31$1,596,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$6,831
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$11
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$329,589
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BUNTING, TRIPP & INGLEY, LLP
Accountancy firm EIN2013-12-31590673514
2012 : SUNSET RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$805,207
Total of all expenses incurred2012-12-31$773,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$737,169
Expenses. Certain deemed distributions of participant loans2012-12-31$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 year2012-12-31$5,115,814
Value of total assets at beginning of year2012-12-31$5,084,212
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$24,445
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$99,346
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$267,164
Participant contributions at end of year2012-12-31$86,954
Participant contributions at beginning of year2012-12-31$93,584
Participant contributions at end of year2012-12-31$8,431
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$998
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,423,211
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,458,394
Interest on participant loans2012-12-31$4,393
Value of interest in common/collective trusts at end of year2012-12-31$1,596,209
Value of interest in common/collective trusts at beginning of year2012-12-31$1,532,193
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$11
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$41
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 trusts2012-12-31$57,410
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$737,169
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BUNTING, TRIPP & INGLEY, LLP
Accountancy firm EIN2012-12-31590673514
2011 : SUNSET RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$273,735
Total of all expenses incurred2011-12-31$497,126
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$486,652
Expenses. Certain deemed distributions of participant loans2011-12-31$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 year2011-12-31$5,084,212
Value of total assets at beginning of year2011-12-31$5,307,603
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$400
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$112,638
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$273,321
Participant contributions at end of year2011-12-31$93,584
Participant contributions at beginning of year2011-12-31$96,085
Participant contributions at beginning of year2011-12-31$5,571
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$8,866
Administrative expenses (other) incurred2011-12-31$400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,458,394
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,722,265
Interest on participant loans2011-12-31$4,553
Value of interest in common/collective trusts at end of year2011-12-31$1,532,193
Value of interest in common/collective trusts at beginning of year2011-12-31$1,479,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$41
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$41
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$41
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-164,835
Net investment gain or loss from common/collective trusts2011-12-31$39,192
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Employer contributions (assets) at beginning of year2011-12-31$4,057
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$486,652
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BUNTING, TRIPP & INGLEY, LLP
Accountancy firm EIN2011-12-31590673514
2010 : SUNSET RETIREMENT PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$1,107,108
Total of all expenses incurred2010-12-31$700,852
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$5,307,603
Value of total assets at beginning of year2010-12-31$4,901,347
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,242
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$60,092
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$360,929
Participant contributions at end of year2010-12-31$96,085
Participant contributions at beginning of year2010-12-31$98,300
Participant contributions at end of year2010-12-31$5,571
Participant contributions at beginning of year2010-12-31$5,781
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$6,465
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,722,265
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,294,379
Interest on participant loans2010-12-31$5,128
Value of interest in common/collective trusts at end of year2010-12-31$1,479,584
Value of interest in common/collective trusts at beginning of year2010-12-31$1,498,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$41
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$40
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 trusts2010-12-31$41,416
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$251,836
Employer contributions (assets) at end of year2010-12-31$4,057
Employer contributions (assets) at beginning of year2010-12-31$4,068
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$699,610
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31JEFFERY R. SCARBROUGH, P.A.
Accountancy firm EIN2010-12-31203580918

Form 5500 Responses for SUNSET RETIREMENT PLAN

2022: SUNSET RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SUNSET RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SUNSET RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SUNSET RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SUNSET RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SUNSET RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SUNSET RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SUNSET RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SUNSET RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SUNSET RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SUNSET RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SUNSET RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SUNSET RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SUNSET RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 2
Insurance contract or identification number613953
Number of Individuals Covered409
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $11
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees11
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number721863
Policy instance 1
Insurance contract or identification number721863
Number of Individuals Covered409
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $68
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees68
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number721863
Policy instance 2
Insurance contract or identification number721863
Number of Individuals Covered387
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $64
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees64
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered387
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $10
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees10
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number721863
Policy instance 2
Insurance contract or identification number721863
Number of Individuals Covered398
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $35
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees35
Additional information about fees paid to insurance brokerSERVICE FEE
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered398
Insurance policy start date2020-12-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $2
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees2
Additional information about fees paid to insurance brokerSERVICE FEE
Insurance broker organization code?5
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number721863
Policy instance 2
Insurance contract or identification number721863
Number of Individuals Covered372
Insurance policy start date2019-12-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $46
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees46
Additional information about fees paid to insurance brokerSERVICE FEE
Insurance broker organization code?5
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered372
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 2
Insurance contract or identification number613953
Number of Individuals Covered390
Insurance policy start date2018-12-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number721863
Policy instance 1
Insurance contract or identification number721863
Number of Individuals Covered390
Insurance policy start date2018-12-01
Insurance policy end date2018-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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