CLETEX TRUCKING, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CLETEX RETIREMENT FUND 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-142,170 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $578,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $536,488 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,965 |
Value of total corrective distributions | 2022-12-31 | $36,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $485,470 |
Value of total assets at end of year | 2022-12-31 | $3,723,221 |
Value of total assets at beginning of year | 2022-12-31 | $4,444,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,976 |
Total interest from all sources | 2022-12-31 | $8,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $101,735 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $101,735 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $445,000 |
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 | $352,884 |
Participant contributions at end of year | 2022-12-31 | $152,138 |
Participant contributions at beginning of year | 2022-12-31 | $150,841 |
Participant contributions at end of year | 2022-12-31 | $5,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $31,443 |
Administrative expenses (other) incurred | 2022-12-31 | $1,976 |
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 | $-721,092 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,723,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,444,313 |
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 | $1,694,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,239,221 |
Interest on participant loans | 2022-12-31 | $8,758 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,870,466 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,054,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-437,766 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-300,367 |
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 | $101,143 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $536,488 |
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 | HL&B |
Accountancy firm EIN | 2022-12-31 | 760448495 |
2021 : CLETEX RETIREMENT FUND 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 | $0 |
Total transfer of assets from this plan | 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 | $1,210,592 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $792,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $750,058 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,015 |
Value of total corrective distributions | 2021-12-31 | $38,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $417,211 |
Value of total assets at end of year | 2021-12-31 | $4,444,313 |
Value of total assets at beginning of year | 2021-12-31 | $4,026,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,895 |
Total interest from all sources | 2021-12-31 | $7,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $178,953 |
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 | $178,953 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $403,000 |
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 | $324,967 |
Participant contributions at end of year | 2021-12-31 | $150,841 |
Participant contributions at beginning of year | 2021-12-31 | $83,773 |
Participant contributions at beginning of year | 2021-12-31 | $4,390 |
Administrative expenses (other) incurred | 2021-12-31 | $1,895 |
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 | $417,706 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,444,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,026,607 |
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 | $2,239,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,992,366 |
Interest on participant loans | 2021-12-31 | $7,262 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,054,251 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,944,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $233,667 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $373,499 |
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 | $92,244 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $750,058 |
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 | HL&B |
Accountancy firm EIN | 2021-12-31 | 760448495 |
2020 : CLETEX RETIREMENT FUND 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $22,237 |
Total income from all sources (including contributions) | 2020-12-31 | $838,779 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $279,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $271,898 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $367,083 |
Value of total assets at end of year | 2020-12-31 | $4,026,607 |
Value of total assets at beginning of year | 2020-12-31 | $3,489,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,153 |
Total interest from all sources | 2020-12-31 | $7,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $60,028 |
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 | $60,028 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $347,000 |
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 | $288,459 |
Participant contributions at end of year | 2020-12-31 | $83,773 |
Participant contributions at beginning of year | 2020-12-31 | $110,893 |
Participant contributions at end of year | 2020-12-31 | $4,390 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $22,237 |
Administrative expenses (other) incurred | 2020-12-31 | $2,153 |
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 | $559,107 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,026,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,467,500 |
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 | $1,992,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,770,647 |
Interest on participant loans | 2020-12-31 | $7,280 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,944,878 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,608,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $166,635 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $237,753 |
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 | $78,624 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $271,898 |
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 | HL&B |
Accountancy firm EIN | 2020-12-31 | 760448495 |
2019 : CLETEX RETIREMENT FUND 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,237 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,218 |
Total income from all sources (including contributions) | 2019-12-31 | $978,935 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $169,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $167,030 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $316,633 |
Value of total assets at end of year | 2019-12-31 | $3,489,737 |
Value of total assets at beginning of year | 2019-12-31 | $2,670,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,021 |
Total interest from all sources | 2019-12-31 | $6,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $83,640 |
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 | $83,640 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $266,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $218,453 |
Participant contributions at end of year | 2019-12-31 | $110,893 |
Participant contributions at beginning of year | 2019-12-31 | $69,958 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22,237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,218 |
Administrative expenses (other) incurred | 2019-12-31 | $1,021 |
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 | $809,436 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,467,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,658,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,770,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,373,941 |
Interest on participant loans | 2019-12-31 | $6,126 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,608,197 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,226,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $284,180 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $288,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $67,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $167,030 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HL&B |
Accountancy firm EIN | 2019-12-31 | 760448495 |
2018 : CLETEX RETIREMENT FUND 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,218 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,229 |
Total income from all sources (including contributions) | 2018-12-31 | $3,364 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $88,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $86,905 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $227,601 |
Value of total assets at end of year | 2018-12-31 | $2,670,282 |
Value of total assets at beginning of year | 2018-12-31 | $2,762,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $4,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $116,509 |
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 | $116,509 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $275,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $173,632 |
Participant contributions at end of year | 2018-12-31 | $69,958 |
Participant contributions at beginning of year | 2018-12-31 | $56,289 |
Participant contributions at beginning of year | 2018-12-31 | $3,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,543 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,218 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $19,229 |
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 | $-84,883 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,658,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,742,947 |
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 | $1,373,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,387,281 |
Interest on participant loans | 2018-12-31 | $4,860 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,226,383 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,314,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-239,764 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-105,842 |
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 | $49,426 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $86,905 |
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 | HL&B |
Accountancy firm EIN | 2018-12-31 | 760448495 |
2017 : CLETEX RETIREMENT FUND 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,229 |
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 | $600,315 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $278,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $259,732 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,228 |
Value of total corrective distributions | 2017-12-31 | $17,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $183,045 |
Value of total assets at end of year | 2017-12-31 | $2,762,176 |
Value of total assets at beginning of year | 2017-12-31 | $2,421,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $750 |
Total interest from all sources | 2017-12-31 | $3,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $95,534 |
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 | $95,534 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $243,000 |
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 | $148,698 |
Participant contributions at end of year | 2017-12-31 | $56,289 |
Participant contributions at beginning of year | 2017-12-31 | $60,053 |
Participant contributions at end of year | 2017-12-31 | $3,330 |
Participant contributions at beginning of year | 2017-12-31 | $1,980 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $19,229 |
Administrative expenses (other) incurred | 2017-12-31 | $750 |
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 | $321,506 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,742,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,421,441 |
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 | $1,387,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,314,917 |
Interest on participant loans | 2017-12-31 | $3,865 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,314,321 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $968,814 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $75,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $75,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $143,371 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $174,500 |
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 | $34,347 |
Employer contributions (assets) at end of year | 2017-12-31 | $955 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $259,732 |
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 | ROBERT & ROBERTSON PLLC |
Accountancy firm EIN | 2017-12-31 | 261631123 |
2016 : CLETEX RETIREMENT FUND 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $462,713 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $189,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $163,801 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,266 |
Value of total corrective distributions | 2016-12-31 | $23,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $203,054 |
Value of total assets at end of year | 2016-12-31 | $2,421,441 |
Value of total assets at beginning of year | 2016-12-31 | $2,148,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $975 |
Total interest from all sources | 2016-12-31 | $5,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $70,112 |
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 | $70,112 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $215,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $150,665 |
Participant contributions at end of year | 2016-12-31 | $60,053 |
Participant contributions at beginning of year | 2016-12-31 | $109,129 |
Participant contributions at end of year | 2016-12-31 | $1,980 |
Participant contributions at beginning of year | 2016-12-31 | $2,323 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,332 |
Administrative expenses (other) incurred | 2016-12-31 | $975 |
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 | $273,129 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,421,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,148,312 |
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 | $1,314,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,121,872 |
Interest on participant loans | 2016-12-31 | $5,298 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $968,814 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $839,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $75,132 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $74,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $74,467 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $86,663 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $97,581 |
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 | $39,057 |
Employer contributions (assets) at end of year | 2016-12-31 | $545 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $163,801 |
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 | AULDRIGE GRIFFIN |
Accountancy firm EIN | 2016-12-31 | 752410279 |
2015 : CLETEX RETIREMENT FUND 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $139,092 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $342,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $309,963 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $7,882 |
Value of total corrective distributions | 2015-12-31 | $22,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $194,033 |
Value of total assets at end of year | 2015-12-31 | $2,148,312 |
Value of total assets at beginning of year | 2015-12-31 | $2,351,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,250 |
Total interest from all sources | 2015-12-31 | $5,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $137,378 |
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 | $137,378 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $236,000 |
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 | $155,496 |
Participant contributions at end of year | 2015-12-31 | $109,129 |
Participant contributions at beginning of year | 2015-12-31 | $89,874 |
Participant contributions at end of year | 2015-12-31 | $2,323 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $56 |
Administrative expenses (other) incurred | 2015-12-31 | $2,250 |
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 | $-203,118 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,148,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,351,430 |
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 | $1,121,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,224,025 |
Interest on participant loans | 2015-12-31 | $5,576 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $839,802 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $953,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $74,467 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $83,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $83,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-186,277 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-11,618 |
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 | $38,481 |
Employer contributions (assets) at end of year | 2015-12-31 | $719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $309,963 |
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 | AULDRIGE GRIFFIN |
Accountancy firm EIN | 2015-12-31 | 752410279 |
2014 : CLETEX RETIREMENT FUND 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $364,090 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $213,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $186,213 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,666 |
Value of total corrective distributions | 2014-12-31 | $24,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $196,861 |
Value of total assets at end of year | 2014-12-31 | $2,351,430 |
Value of total assets at beginning of year | 2014-12-31 | $2,201,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,325 |
Total interest from all sources | 2014-12-31 | $7,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $206,605 |
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 | $206,605 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $221,000 |
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 | $152,695 |
Participant contributions at end of year | 2014-12-31 | $89,874 |
Participant contributions at beginning of year | 2014-12-31 | $129,619 |
Other income not declared elsewhere | 2014-12-31 | $14 |
Administrative expenses (other) incurred | 2014-12-31 | $1,325 |
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 | $150,235 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,351,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,201,195 |
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 | $1,224,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,067,570 |
Interest on participant loans | 2014-12-31 | $7,368 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $953,584 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $920,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $83,947 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $83,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $83,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-120,927 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $74,169 |
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 | $44,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $186,213 |
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 | AULDRIGE GRIFFIN |
Accountancy firm EIN | 2014-12-31 | 752410279 |
2013 : CLETEX RETIREMENT FUND 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $641,354 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $107,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $68,201 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $14,953 |
Value of total corrective distributions | 2013-12-31 | $21,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $198,208 |
Value of total assets at end of year | 2013-12-31 | $2,201,195 |
Value of total assets at beginning of year | 2013-12-31 | $1,667,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,650 |
Total interest from all sources | 2013-12-31 | $6,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $115,868 |
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 | $115,868 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $167,000 |
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 | $153,707 |
Participant contributions at end of year | 2013-12-31 | $129,619 |
Participant contributions at beginning of year | 2013-12-31 | $94,802 |
Participant contributions at beginning of year | 2013-12-31 | $6,291 |
Other income not declared elsewhere | 2013-12-31 | $28 |
Administrative expenses (other) incurred | 2013-12-31 | $2,650 |
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 | $533,798 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,201,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,667,397 |
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 | $1,067,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $790,811 |
Interest on participant loans | 2013-12-31 | $6,192 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $920,854 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $707,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $83,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $66,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $66,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $125,474 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $195,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $44,501 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $68,201 |
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 | AULDRIGE GRIFFIN |
Accountancy firm EIN | 2013-12-31 | 752410279 |
2012 : CLETEX RETIREMENT FUND 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $426,711 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $409,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $379,883 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $26,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $222,447 |
Value of total assets at end of year | 2012-12-31 | $1,667,397 |
Value of total assets at beginning of year | 2012-12-31 | $1,649,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,201 |
Total interest from all sources | 2012-12-31 | $5,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $22,630 |
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 | $22,630 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $165,000 |
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 | $168,099 |
Participant contributions at end of year | 2012-12-31 | $94,802 |
Participant contributions at beginning of year | 2012-12-31 | $115,766 |
Participant contributions at end of year | 2012-12-31 | $6,291 |
Other income not declared elsewhere | 2012-12-31 | $5,684 |
Administrative expenses (other) incurred | 2012-12-31 | $3,201 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $17,402 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,667,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,649,995 |
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 | $790,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $711,977 |
Interest on participant loans | 2012-12-31 | $5,840 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $707,317 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $731,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $66,209 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $91,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $91,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $83,425 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $86,685 |
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 | $54,348 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $379,883 |
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 | AULDRIDGE GRIFFIN |
Accountancy firm EIN | 2012-12-31 | 752410279 |
2011 : CLETEX RETIREMENT FUND 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $352,933 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $389,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $372,521 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,534 |
Value of total corrective distributions | 2011-12-31 | $13,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $233,170 |
Value of total assets at end of year | 2011-12-31 | $1,649,995 |
Value of total assets at beginning of year | 2011-12-31 | $1,686,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,950 |
Total interest from all sources | 2011-12-31 | $4,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,465 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $12,465 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $169,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $175,204 |
Participant contributions at end of year | 2011-12-31 | $115,766 |
Participant contributions at beginning of year | 2011-12-31 | $84,837 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,990 |
Other income not declared elsewhere | 2011-12-31 | $168,622 |
Administrative expenses (other) incurred | 2011-12-31 | $1,950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-36,290 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,649,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,686,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $711,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $704,042 |
Interest on participant loans | 2011-12-31 | $4,486 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $731,146 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $717,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $91,106 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $180,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $180,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-58,512 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-7,298 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $53,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $372,521 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | AULDRIGE GRIFFIN |
Accountancy firm EIN | 2011-12-31 | 752410279 |
2010 : CLETEX RETIREMENT FUND 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $361,712 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $336,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $299,629 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $6,363 |
Value of total corrective distributions | 2010-12-31 | $21,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $196,944 |
Value of total assets at end of year | 2010-12-31 | $1,686,285 |
Value of total assets at beginning of year | 2010-12-31 | $1,660,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,025 |
Total interest from all sources | 2010-12-31 | $7,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,330 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,330 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $167,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $144,735 |
Participant contributions at end of year | 2010-12-31 | $84,837 |
Participant contributions at beginning of year | 2010-12-31 | $132,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,449 |
Administrative expenses (other) incurred | 2010-12-31 | $9,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $25,386 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,686,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,660,899 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $704,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $557,034 |
Interest on participant loans | 2010-12-31 | $7,219 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $717,396 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $692,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $180,010 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $278,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $278,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $81,863 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $71,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $46,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $299,629 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | AULDRIGE GRIFFIN |
Accountancy firm EIN | 2010-12-31 | 752410279 |
2009 : CLETEX RETIREMENT FUND 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |