SHORT BLOCK TECHNOLOGIES,INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHORT BLOCK TECHNOLOGIES INC. 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for SHORT BLOCK TECHNOLOGIES INC. 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : SHORT BLOCK TECHNOLOGIES INC. 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-355,775 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $375,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $369,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,188,981 |
Value of total assets at end of year | 2022-12-31 | $9,914,514 |
Value of total assets at beginning of year | 2022-12-31 | $10,646,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,896 |
Total interest from all sources | 2022-12-31 | $13,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $393,355 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $481,657 |
Participant contributions at end of year | 2022-12-31 | $329,489 |
Participant contributions at beginning of year | 2022-12-31 | $234,765 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-731,577 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,914,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,646,091 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,287,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,033,170 |
Interest on participant loans | 2022-12-31 | $13,028 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,297,460 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,378,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,951,139 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $707,324 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $393,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $369,906 |
Contract administrator fees | 2022-12-31 | $5,896 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2022-12-31 | 721396621 |
2021 : SHORT BLOCK TECHNOLOGIES INC. 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,087,825 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $814,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $759,994 |
Value of total corrective distributions | 2021-12-31 | $36,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,167,176 |
Value of total assets at end of year | 2021-12-31 | $10,646,091 |
Value of total assets at beginning of year | 2021-12-31 | $9,373,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,214 |
Total interest from all sources | 2021-12-31 | $10,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $525,329 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $525,329 |
Administrative expenses professional fees incurred | 2021-12-31 | $10,300 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $410,861 |
Participant contributions at end of year | 2021-12-31 | $234,765 |
Participant contributions at beginning of year | 2021-12-31 | $183,070 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $4,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $152,332 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,272,841 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,646,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,373,250 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,033,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,389,280 |
Interest on participant loans | 2021-12-31 | $10,177 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,378,156 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,791,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $385,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $603,983 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $759,994 |
Contract administrator fees | 2021-12-31 | $7,914 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2021-12-31 | 721396621 |
2020 : SHORT BLOCK TECHNOLOGIES INC. 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,362,271 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $453,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $402,596 |
Value of total corrective distributions | 2020-12-31 | $37,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $992,351 |
Value of total assets at end of year | 2020-12-31 | $9,373,250 |
Value of total assets at beginning of year | 2020-12-31 | $7,464,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,902 |
Total interest from all sources | 2020-12-31 | $13,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $327,549 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $327,549 |
Administrative expenses professional fees incurred | 2020-12-31 | $8,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $396,263 |
Participant contributions at end of year | 2020-12-31 | $183,070 |
Participant contributions at beginning of year | 2020-12-31 | $257,330 |
Participant contributions at end of year | 2020-12-31 | $4,113 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,908,628 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,373,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,464,622 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,389,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,757,213 |
Interest on participant loans | 2020-12-31 | $13,187 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,791,121 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,450,079 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,029,184 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $596,088 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,666 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $402,596 |
Contract administrator fees | 2020-12-31 | $5,902 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2020-12-31 | 721396621 |
2019 : SHORT BLOCK TECHNOLOGIES INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,852,910 |
Total income from all sources (including contributions) | 2019-12-31 | $1,852,910 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $533,877 |
Total of all expenses incurred | 2019-12-31 | $533,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $472,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $472,550 |
Value of total corrective distributions | 2019-12-31 | $50,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $756,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $756,602 |
Value of total assets at end of year | 2019-12-31 | $7,464,622 |
Value of total assets at end of year | 2019-12-31 | $7,464,622 |
Value of total assets at beginning of year | 2019-12-31 | $6,145,589 |
Value of total assets at beginning of year | 2019-12-31 | $6,145,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,657 |
Total interest from all sources | 2019-12-31 | $14,719 |
Total interest from all sources | 2019-12-31 | $14,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $313,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $313,006 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $313,006 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $313,006 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,000 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $291,246 |
Contributions received from participants | 2019-12-31 | $291,246 |
Participant contributions at end of year | 2019-12-31 | $257,330 |
Participant contributions at end of year | 2019-12-31 | $257,330 |
Participant contributions at beginning of year | 2019-12-31 | $285,344 |
Participant contributions at beginning of year | 2019-12-31 | $285,344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,319,033 |
Value of net income/loss | 2019-12-31 | $1,319,033 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,464,622 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,464,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,145,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,145,589 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,757,213 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,757,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,523,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,523,376 |
Interest on participant loans | 2019-12-31 | $14,719 |
Interest on participant loans | 2019-12-31 | $14,719 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,450,079 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,450,079 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,336,869 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,336,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $768,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $768,583 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $465,356 |
Contributions received in cash from employer | 2019-12-31 | $465,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $472,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $472,550 |
Contract administrator fees | 2019-12-31 | $5,657 |
Contract administrator fees | 2019-12-31 | $5,657 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm name | 2019-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2019-12-31 | 721396621 |
Accountancy firm EIN | 2019-12-31 | 721396621 |
2018 : SHORT BLOCK TECHNOLOGIES INC. 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $636,200 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $453,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $384,906 |
Value of total corrective distributions | 2018-12-31 | $51,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $738,195 |
Value of total assets at end of year | 2018-12-31 | $6,145,589 |
Value of total assets at beginning of year | 2018-12-31 | $5,962,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,639 |
Total interest from all sources | 2018-12-31 | $14,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $309,881 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $309,881 |
Administrative expenses professional fees incurred | 2018-12-31 | $11,500 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $275,997 |
Participant contributions at end of year | 2018-12-31 | $285,344 |
Participant contributions at beginning of year | 2018-12-31 | $298,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,249 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $183,056 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,145,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,962,533 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,523,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,373,995 |
Interest on participant loans | 2018-12-31 | $14,374 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,336,869 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,290,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-426,250 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $450,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $384,906 |
Contract administrator fees | 2018-12-31 | $5,139 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2018-12-31 | 721396621 |
2017 : SHORT BLOCK TECHNOLOGIES INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,388 |
Total income from all sources (including contributions) | 2017-12-31 | $1,374,491 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $173,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $160,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $686,728 |
Value of total assets at end of year | 2017-12-31 | $5,962,533 |
Value of total assets at beginning of year | 2017-12-31 | $4,792,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,666 |
Total interest from all sources | 2017-12-31 | $8,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $185,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $185,336 |
Administrative expenses professional fees incurred | 2017-12-31 | $8,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $262,298 |
Participant contributions at end of year | 2017-12-31 | $298,330 |
Participant contributions at beginning of year | 2017-12-31 | $141,170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $30,388 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,200,834 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,962,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,761,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,373,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,337,000 |
Interest on participant loans | 2017-12-31 | $8,172 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,290,208 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,313,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $494,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $424,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $160,991 |
Contract administrator fees | 2017-12-31 | $4,666 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2017-12-31 | 721396621 |
2016 : SHORT BLOCK TECHNOLOGIES INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,388 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,466 |
Total income from all sources (including contributions) | 2016-12-31 | $812,621 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $128,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $91,925 |
Value of total corrective distributions | 2016-12-31 | $30,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $612,660 |
Value of total assets at end of year | 2016-12-31 | $4,792,087 |
Value of total assets at beginning of year | 2016-12-31 | $4,095,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,854 |
Total interest from all sources | 2016-12-31 | $6,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $92,922 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $92,922 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,500 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $236,227 |
Participant contributions at end of year | 2016-12-31 | $141,170 |
Participant contributions at beginning of year | 2016-12-31 | $150,461 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $2,393 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $30,388 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $18,466 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $684,454 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,761,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,077,245 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,337,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,813,539 |
Interest on participant loans | 2016-12-31 | $6,407 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,313,917 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,125,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $100,632 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $376,433 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $91,925 |
Contract administrator fees | 2016-12-31 | $4,354 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2016-12-31 | 721396621 |
2015 : SHORT BLOCK TECHNOLOGIES INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,466 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,524 |
Total income from all sources (including contributions) | 2015-12-31 | $557,506 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $153,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $122,038 |
Value of total corrective distributions | 2015-12-31 | $18,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $571,945 |
Value of total assets at end of year | 2015-12-31 | $4,095,711 |
Value of total assets at beginning of year | 2015-12-31 | $3,681,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,870 |
Total interest from all sources | 2015-12-31 | $38,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $130,618 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $130,618 |
Administrative expenses professional fees incurred | 2015-12-31 | $8,500 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $370,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $222,786 |
Participant contributions at end of year | 2015-12-31 | $150,461 |
Participant contributions at beginning of year | 2015-12-31 | $177,188 |
Participant contributions at end of year | 2015-12-31 | $2,393 |
Participant contributions at beginning of year | 2015-12-31 | $2,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $18,466 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,524 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $404,132 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,077,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,673,113 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,813,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,508,163 |
Interest on participant loans | 2015-12-31 | $6,889 |
Interest earned on other investments | 2015-12-31 | $31,292 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,125,823 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $989,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-183,238 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $349,159 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,495 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $122,038 |
Contract administrator fees | 2015-12-31 | $4,370 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2015-12-31 | 721396621 |
2014 : SHORT BLOCK TECHNOLOGIES INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,524 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,103 |
Total income from all sources (including contributions) | 2014-12-31 | $765,212 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $95,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $77,009 |
Value of total corrective distributions | 2014-12-31 | $8,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $590,950 |
Value of total assets at end of year | 2014-12-31 | $3,681,637 |
Value of total assets at beginning of year | 2014-12-31 | $3,014,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,231 |
Total interest from all sources | 2014-12-31 | $5,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $132,923 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $132,923 |
Administrative expenses professional fees incurred | 2014-12-31 | $6,015 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $370,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $200,553 |
Participant contributions at end of year | 2014-12-31 | $177,188 |
Participant contributions at beginning of year | 2014-12-31 | $130,386 |
Participant contributions at end of year | 2014-12-31 | $2,566 |
Participant contributions at beginning of year | 2014-12-31 | $651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $59,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,524 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,103 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $669,448 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,673,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,003,665 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,508,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,983,395 |
Interest on participant loans | 2014-12-31 | $5,938 |
Interest earned on other investments | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $989,849 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $899,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $35,401 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $330,506 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,871 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $77,009 |
Contract administrator fees | 2014-12-31 | $4,216 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2014-12-31 | 721396621 |
2013 : SHORT BLOCK TECHNOLOGIES INC. 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,103 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,315 |
Total income from all sources (including contributions) | 2013-12-31 | $838,991 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $42,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $27,607 |
Value of total corrective distributions | 2013-12-31 | $11,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $498,340 |
Value of total assets at end of year | 2013-12-31 | $3,014,768 |
Value of total assets at beginning of year | 2013-12-31 | $2,231,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,257 |
Total interest from all sources | 2013-12-31 | $27,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $81,722 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $81,722 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $302,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $177,509 |
Participant contributions at end of year | 2013-12-31 | $130,386 |
Participant contributions at beginning of year | 2013-12-31 | $103,351 |
Participant contributions at end of year | 2013-12-31 | $651 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $22,032 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $24,315 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $796,024 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,003,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,207,641 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,983,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,574,073 |
Interest on participant loans | 2013-12-31 | $5,344 |
Interest earned on other investments | 2013-12-31 | $22,451 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $899,483 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $554,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $231,134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $298,799 |
Employer contributions (assets) at end of year | 2013-12-31 | $853 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $27,607 |
Contract administrator fees | 2013-12-31 | $4,257 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2013-12-31 | 721396621 |
2012 : SHORT BLOCK TECHNOLOGIES INC. 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,315 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,228 |
Total income from all sources (including contributions) | 2012-12-31 | $563,564 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $68,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $30,262 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $24,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $402,779 |
Value of total assets at end of year | 2012-12-31 | $2,231,956 |
Value of total assets at beginning of year | 2012-12-31 | $1,736,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,045 |
Total interest from all sources | 2012-12-31 | $19,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $50,592 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $50,592 |
Administrative expenses professional fees incurred | 2012-12-31 | $7,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $224,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $165,546 |
Participant contributions at end of year | 2012-12-31 | $103,351 |
Participant contributions at beginning of year | 2012-12-31 | $84,225 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $24,315 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $24,228 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $494,942 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,207,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,712,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,574,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,105,113 |
Interest on participant loans | 2012-12-31 | $3,924 |
Interest earned on other investments | 2012-12-31 | $15,375 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $554,532 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $547,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $90,894 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $237,233 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $30,262 |
Contract administrator fees | 2012-12-31 | $7,045 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2012-12-31 | 721396621 |