CROSBY ENERGY SERVICES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CROSBY 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-265,328 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,186,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,134,615 |
Value of total corrective distributions | 2022-12-31 | $20,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,176,742 |
Value of total assets at end of year | 2022-12-31 | $7,586,141 |
Value of total assets at beginning of year | 2022-12-31 | $9,037,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,318 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $721,248 |
Participant contributions at end of year | 2022-12-31 | $22,270 |
Participant contributions at beginning of year | 2022-12-31 | $24,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $191,568 |
Administrative expenses (other) incurred | 2022-12-31 | $31,318 |
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 | $-1,451,657 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,586,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,037,798 |
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 pooled separate accounts at end of year | 2022-12-31 | $6,513,688 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,688,307 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,042,373 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,316,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,442,070 |
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 | $263,926 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,810 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $8,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,134,615 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2022-12-31 | 871363769 |
2021 : CROSBY 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $712,552 |
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 | $2,298,069 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,259,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,227,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,328,033 |
Value of total assets at end of year | 2021-12-31 | $9,037,798 |
Value of total assets at beginning of year | 2021-12-31 | $7,286,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,457 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $703,745 |
Participant contributions at end of year | 2021-12-31 | $24,588 |
Participant contributions at beginning of year | 2021-12-31 | $25,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $349,195 |
Administrative expenses (other) incurred | 2021-12-31 | $31,457 |
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 | $1,038,741 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,037,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,286,505 |
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 pooled separate accounts at end of year | 2021-12-31 | $7,688,307 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,315,622 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,316,402 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $937,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $970,036 |
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 | $275,093 |
Employer contributions (assets) at end of year | 2021-12-31 | $8,501 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,227,871 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2021-12-31 | 721202445 |
2020 : CROSBY 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,360,171 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,302,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,274,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,558,579 |
Value of total assets at end of year | 2020-12-31 | $7,286,691 |
Value of total assets at beginning of year | 2020-12-31 | $6,228,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,487 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $830,615 |
Participant contributions at end of year | 2020-12-31 | $25,443 |
Participant contributions at beginning of year | 2020-12-31 | $27 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $412,214 |
Administrative expenses (other) incurred | 2020-12-31 | $27,487 |
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 | $1,057,816 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,286,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,228,875 |
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 pooled separate accounts at end of year | 2020-12-31 | $6,315,622 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,862,743 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $937,028 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $365,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $801,592 |
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 | $315,750 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,598 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,274,868 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2020-12-31 | 721202445 |
2019 : CROSBY 401(K) RETIREMENT PLAN 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 | $2,538,472 |
Total income from all sources (including contributions) | 2019-12-31 | $2,538,472 |
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 | $1,099,277 |
Total of all expenses incurred | 2019-12-31 | $1,099,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,060,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,060,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,450,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,450,985 |
Value of total assets at end of year | 2019-12-31 | $6,228,875 |
Value of total assets at end of year | 2019-12-31 | $6,228,875 |
Value of total assets at beginning of year | 2019-12-31 | $4,789,680 |
Value of total assets at beginning of year | 2019-12-31 | $4,789,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,569 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,234 |
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 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $908,419 |
Contributions received from participants | 2019-12-31 | $908,419 |
Participant contributions at end of year | 2019-12-31 | $27 |
Participant contributions at end of year | 2019-12-31 | $27 |
Participant contributions at beginning of year | 2019-12-31 | $20 |
Participant contributions at beginning of year | 2019-12-31 | $20 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $217,594 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $217,594 |
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 | $1,439,195 |
Value of net income/loss | 2019-12-31 | $1,439,195 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,228,875 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,228,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,789,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,789,680 |
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 |
Investment advisory and management fees | 2019-12-31 | $38,569 |
Investment advisory and management fees | 2019-12-31 | $38,569 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,862,743 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,862,743 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,512,128 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,512,128 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $365,986 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $365,986 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $277,598 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $277,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,084,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,084,253 |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $324,972 |
Contributions received in cash from employer | 2019-12-31 | $324,972 |
Employer contributions (assets) at end of year | 2019-12-31 | $119 |
Employer contributions (assets) at end of year | 2019-12-31 | $119 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $-66 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $-66 |
Income. Dividends from common stock | 2019-12-31 | $3,234 |
Income. Dividends from common stock | 2019-12-31 | $3,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,060,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,060,708 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm name | 2019-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2019-12-31 | 721202445 |
Accountancy firm EIN | 2019-12-31 | 721202445 |
2018 : CROSBY 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,518,623 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $332,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $301,995 |
Value of total corrective distributions | 2018-12-31 | $12,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,936,547 |
Value of total assets at end of year | 2018-12-31 | $4,789,680 |
Value of total assets at beginning of year | 2018-12-31 | $3,603,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,190 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $820,359 |
Participant contributions at end of year | 2018-12-31 | $20 |
Participant contributions at beginning of year | 2018-12-31 | $18,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $821,134 |
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 | $1,185,687 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,789,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,603,993 |
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 |
Investment advisory and management fees | 2018-12-31 | $18,190 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,512,128 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,330,714 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $277,598 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $249,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-417,924 |
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 | $295,054 |
Employer contributions (assets) at end of year | 2018-12-31 | $-66 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $301,995 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2018-12-31 | 721202445 |
2017 : CROSBY 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,085,436 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $736,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $722,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $582,741 |
Value of total assets at end of year | 2017-12-31 | $3,603,993 |
Value of total assets at beginning of year | 2017-12-31 | $3,254,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,197 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $387,529 |
Participant contributions at end of year | 2017-12-31 | $18,543 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $63,364 |
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 | $349,149 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,603,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,254,844 |
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 |
Investment advisory and management fees | 2017-12-31 | $14,197 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,330,714 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,900,206 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $249,209 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $354,638 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $4,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $502,695 |
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 | $131,848 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,527 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $717,633 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2017-12-31 | 721202445 |
2016 : CROSBY 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $783,671 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $767,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $713,972 |
Value of total corrective distributions | 2016-12-31 | $40,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $520,171 |
Value of total assets at end of year | 2016-12-31 | $3,254,844 |
Value of total assets at beginning of year | 2016-12-31 | $3,239,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,453 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $366,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $27,188 |
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 | $15,736 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,254,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,239,108 |
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 |
Investment advisory and management fees | 2016-12-31 | $13,453 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,900,206 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,671,252 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $354,638 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $567,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $263,500 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $126,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $713,972 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2016-12-31 | 721202445 |
2015 : CROSBY 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $645,297 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $799,790 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $937,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $924,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $889,149 |
Value of total assets at end of year | 2015-12-31 | $3,239,108 |
Value of total assets at beginning of year | 2015-12-31 | $4,022,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,337 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $422,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $332,751 |
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 | $-137,747 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,239,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,022,152 |
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 |
Investment advisory and management fees | 2015-12-31 | $13,337 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,480,345 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,671,252 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $567,856 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,541,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,541,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-89,359 |
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 | $133,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $924,200 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2015-12-31 | 721202445 |