SKEFFINGTON ENTERPRISES, INC. DBA BENS ASPHALT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SKEFFINGTON ENTERPRISES, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : SKEFFINGTON ENTERPRISES, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,500,267 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,156,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,134,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,116,730 |
| Value of total assets at end of year | 2023-12-31 | $10,967,908 |
| Value of total assets at beginning of year | 2023-12-31 | $9,623,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $21,799 |
| Total interest from all sources | 2023-12-31 | $1,365,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $389,443 |
| Participant contributions at end of year | 2023-12-31 | $301,624 |
| Participant contributions at beginning of year | 2023-12-31 | $280,691 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $219,365 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $185,453 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $17,929 |
| Other income not declared elsewhere | 2023-12-31 | $17,934 |
| Administrative expenses (other) incurred | 2023-12-31 | $18,194 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,343,956 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,967,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,623,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,299,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,011,706 |
| Interest on participant loans | 2023-12-31 | $16,835 |
| Interest earned on other investments | 2023-12-31 | $1,348,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $709,358 |
| Employer contributions (assets) at end of year | 2023-12-31 | $147,087 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $146,102 |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,134,512 |
| Contract administrator fees | 2023-12-31 | $3,605 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | LENNY YEH, INC |
| Accountancy firm EIN | 2023-12-31 | 208848624 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,500,267 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,156,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,134,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,116,730 |
| Value of total assets at end of year | 2023-01-01 | $10,967,908 |
| Value of total assets at beginning of year | 2023-01-01 | $9,623,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $21,799 |
| Total interest from all sources | 2023-01-01 | $1,365,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $389,443 |
| Participant contributions at end of year | 2023-01-01 | $301,624 |
| Participant contributions at beginning of year | 2023-01-01 | $280,691 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $219,365 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $185,453 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $17,929 |
| Other income not declared elsewhere | 2023-01-01 | $17,934 |
| Administrative expenses (other) incurred | 2023-01-01 | $18,194 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,343,956 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,967,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,623,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,299,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,011,706 |
| Interest on participant loans | 2023-01-01 | $16,835 |
| Interest earned on other investments | 2023-01-01 | $1,348,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $709,358 |
| Employer contributions (assets) at end of year | 2023-01-01 | $147,087 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $146,102 |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,134,512 |
| Contract administrator fees | 2023-01-01 | $3,605 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | LENNY YEH, INC |
| Accountancy firm EIN | 2023-01-01 | 208848624 |
| 2022 : SKEFFINGTON ENTERPRISES, INC. 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $-1,029,673 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,176,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,153,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $859,974 |
| Value of total assets at end of year | 2022-12-31 | $9,623,952 |
| Value of total assets at beginning of year | 2022-12-31 | $11,830,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,336 |
| Total interest from all sources | 2022-12-31 | $-1,909,971 |
| 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 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $377,908 |
| Participant contributions at end of year | 2022-12-31 | $280,691 |
| Participant contributions at beginning of year | 2022-12-31 | $290,521 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $185,453 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $161,702 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $20,324 |
| Administrative expenses (other) incurred | 2022-12-31 | $19,709 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,206,650 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,623,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,830,602 |
| 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 | $9,011,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,271,668 |
| Interest on participant loans | 2022-12-31 | $14,296 |
| Interest earned on other investments | 2022-12-31 | $-1,924,267 |
| 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 | Yes |
| 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 | $482,066 |
| Employer contributions (assets) at end of year | 2022-12-31 | $146,102 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $106,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,153,641 |
| Contract administrator fees | 2022-12-31 | $3,627 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | LENNY YEH, INC |
| Accountancy firm EIN | 2022-12-31 | 208848624 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,029,673 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,176,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,153,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $859,974 |
| Value of total assets at end of year | 2022-01-01 | $9,623,952 |
| Value of total assets at beginning of year | 2022-01-01 | $11,830,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $23,336 |
| Total interest from all sources | 2022-01-01 | $-1,909,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $377,908 |
| Participant contributions at end of year | 2022-01-01 | $280,691 |
| Participant contributions at beginning of year | 2022-01-01 | $290,521 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $185,453 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $161,702 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $20,324 |
| Administrative expenses (other) incurred | 2022-01-01 | $19,709 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,206,650 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,623,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,830,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,011,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,271,668 |
| Interest on participant loans | 2022-01-01 | $14,296 |
| Interest earned on other investments | 2022-01-01 | $-1,924,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $482,066 |
| Employer contributions (assets) at end of year | 2022-01-01 | $146,102 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $106,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,153,641 |
| Contract administrator fees | 2022-01-01 | $3,627 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | LENNY YEH, INC |
| Accountancy firm EIN | 2022-01-01 | 208848624 |
| 2021 : SKEFFINGTON ENTERPRISES, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,242,600 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,223,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,188,702 |
| Value of total corrective distributions | 2021-12-31 | $304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,116,375 |
| Value of total assets at end of year | 2021-12-31 | $11,830,602 |
| Value of total assets at beginning of year | 2021-12-31 | $10,811,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,182 |
| Total interest from all sources | 2021-12-31 | $1,126,225 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $370,163 |
| Participant contributions at end of year | 2021-12-31 | $290,521 |
| Participant contributions at beginning of year | 2021-12-31 | $371,200 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $161,702 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $180,643 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $240,217 |
| Administrative expenses (other) incurred | 2021-12-31 | $29,085 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,019,412 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,830,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,811,190 |
| 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 | $11,271,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,115,058 |
| Interest on participant loans | 2021-12-31 | $18,020 |
| Interest earned on other investments | 2021-12-31 | $1,108,205 |
| 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 | $505,995 |
| Employer contributions (assets) at end of year | 2021-12-31 | $106,711 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $144,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,188,702 |
| Contract administrator fees | 2021-12-31 | $5,097 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | LENNY YEH, INC |
| Accountancy firm EIN | 2021-12-31 | 208848624 |
| 2020 : SKEFFINGTON ENTERPRISES, INC. 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $2,232,006 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $797,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $772,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,062,619 |
| Value of total assets at end of year | 2020-12-31 | $10,811,190 |
| Value of total assets at beginning of year | 2020-12-31 | $9,376,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,604 |
| Total interest from all sources | 2020-12-31 | $1,169,387 |
| 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 | $356,877 |
| Participant contributions at end of year | 2020-12-31 | $371,200 |
| Participant contributions at beginning of year | 2020-12-31 | $401,655 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $180,643 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $179,696 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $22,421 |
| 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 | $1,434,219 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,811,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,376,971 |
| 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 | $10,115,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,678,225 |
| Interest on participant loans | 2020-12-31 | $21,431 |
| Interest earned on other investments | 2020-12-31 | $1,147,956 |
| 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 | $705,139 |
| Employer contributions (assets) at end of year | 2020-12-31 | $144,289 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $117,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $772,183 |
| Contract administrator fees | 2020-12-31 | $3,183 |
| 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 | LENNY YEH, INC |
| Accountancy firm EIN | 2020-12-31 | 208848624 |
| 2019 : SKEFFINGTON ENTERPRISES, INC. 401(K) PLAN 2019 401k financial data |
|---|
| 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 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 | $2,496,598 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $974,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $951,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,069,347 |
| Value of total assets at end of year | 2019-12-31 | $9,376,971 |
| Value of total assets at beginning of year | 2019-12-31 | $7,854,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,240 |
| Total interest from all sources | 2019-12-31 | $1,427,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| 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 |
| 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 | $356,764 |
| Participant contributions at end of year | 2019-12-31 | $401,655 |
| Participant contributions at beginning of year | 2019-12-31 | $435,610 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $179,696 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $120,755 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $20,035 |
| 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 | $1,522,097 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,376,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,854,874 |
| 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 | $8,678,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,133,566 |
| Interest on participant loans | 2019-12-31 | $21,763 |
| Interest earned on other investments | 2019-12-31 | $1,405,488 |
| 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 | $712,583 |
| Employer contributions (assets) at end of year | 2019-12-31 | $117,395 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $164,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $951,261 |
| Contract administrator fees | 2019-12-31 | $3,205 |
| 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 | LENNY YEH, INC |
| Accountancy firm EIN | 2019-12-31 | 208848624 |
| 2018 : SKEFFINGTON ENTERPRISES, INC. 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $539,424 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $816,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $794,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $960,892 |
| Value of total assets at end of year | 2018-12-31 | $7,854,874 |
| Value of total assets at beginning of year | 2018-12-31 | $8,131,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,517 |
| Total interest from all sources | 2018-12-31 | $-421,468 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $301,948 |
| Participant contributions at end of year | 2018-12-31 | $435,610 |
| Participant contributions at beginning of year | 2018-12-31 | $296,714 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $120,755 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $141,929 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $60,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $19,154 |
| 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 | $-276,939 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,854,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,131,813 |
| 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 | $2,363 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,133,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,536,117 |
| Interest on participant loans | 2018-12-31 | $16,345 |
| Interest earned on other investments | 2018-12-31 | $-437,813 |
| 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 | $598,437 |
| Employer contributions (assets) at end of year | 2018-12-31 | $164,943 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $157,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $794,846 |
| 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 | LENNY YEH, INC |
| Accountancy firm EIN | 2018-12-31 | 208848624 |
| 2017 : SKEFFINGTON ENTERPRISES, INC. 401(K) 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 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,803,516 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $516,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $477,692 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $10,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $888,085 |
| Value of total assets at end of year | 2017-12-31 | $8,131,813 |
| Value of total assets at beginning of year | 2017-12-31 | $6,844,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,070 |
| Total interest from all sources | 2017-12-31 | $915,431 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $207,031 |
| Participant contributions at end of year | 2017-12-31 | $296,714 |
| Participant contributions at beginning of year | 2017-12-31 | $227,548 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $141,929 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $123,943 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $24,370 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $1,287,510 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,131,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,844,303 |
| 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 | $3,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,536,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,364,544 |
| Interest on participant loans | 2017-12-31 | $11,756 |
| Interest earned on other investments | 2017-12-31 | $903,675 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| 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 | $681,054 |
| Employer contributions (assets) at end of year | 2017-12-31 | $157,053 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $128,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $477,692 |
| 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 | LENNY YEH, INC |
| Accountancy firm EIN | 2017-12-31 | 208848624 |
| 2016 : SKEFFINGTON ENTERPRISES, INC. 401(K) 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 | $1,298,525 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $432,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $406,062 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $896,422 |
| Value of total assets at end of year | 2016-12-31 | $6,844,303 |
| Value of total assets at beginning of year | 2016-12-31 | $5,978,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,684 |
| Total interest from all sources | 2016-12-31 | $402,103 |
| 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 | $234,078 |
| Participant contributions at end of year | 2016-12-31 | $227,548 |
| Participant contributions at beginning of year | 2016-12-31 | $200,792 |
| Participant contributions at beginning of year | 2016-12-31 | $2,589 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $123,943 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $104,645 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $28,067 |
| Administrative expenses (other) incurred | 2016-12-31 | $21,778 |
| 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 | $865,556 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,844,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,978,747 |
| 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 | $6,364,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,537,857 |
| Interest on participant loans | 2016-12-31 | $8,605 |
| Interest earned on other investments | 2016-12-31 | $393,498 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 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 | Yes |
| 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 | $634,277 |
| Employer contributions (assets) at end of year | 2016-12-31 | $128,268 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $132,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $406,062 |
| Contract administrator fees | 2016-12-31 | $906 |
| 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 | ANTHONY & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2016-12-31 | 330146112 |
| 2015 : SKEFFINGTON ENTERPRISES, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $748,442 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $328,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $306,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $843,277 |
| Value of total assets at end of year | 2015-12-31 | $5,978,747 |
| Value of total assets at beginning of year | 2015-12-31 | $5,558,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,956 |
| Total interest from all sources | 2015-12-31 | $-94,835 |
| 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 | 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 | $231,975 |
| Participant contributions at end of year | 2015-12-31 | $200,792 |
| Participant contributions at beginning of year | 2015-12-31 | $183,630 |
| Participant contributions at end of year | 2015-12-31 | $2,589 |
| Participant contributions at beginning of year | 2015-12-31 | $8,700 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $104,645 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $98,671 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,554 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $21,126 |
| 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 | $419,962 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,978,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,558,785 |
| 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 | $5,537,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,139,534 |
| Interest on participant loans | 2015-12-31 | $7,410 |
| Interest earned on other investments | 2015-12-31 | $-102,245 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| 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 | $608,748 |
| Employer contributions (assets) at end of year | 2015-12-31 | $132,864 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $128,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $306,524 |
| Contract administrator fees | 2015-12-31 | $830 |
| 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 | ANTHONY & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2015-12-31 | 330146112 |
| 2014 : SKEFFINGTON ENTERPRISES, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $264,631 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $264,631 |
| 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 | $884,711 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $380,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $349,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $674,052 |
| Value of total assets at end of year | 2014-12-31 | $5,558,785 |
| Value of total assets at beginning of year | 2014-12-31 | $5,054,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,350 |
| Total interest from all sources | 2014-12-31 | $9,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| 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 | $197,830 |
| Participant contributions at end of year | 2014-12-31 | $183,630 |
| Participant contributions at beginning of year | 2014-12-31 | $250,950 |
| Participant contributions at end of year | 2014-12-31 | $8,700 |
| Participant contributions at beginning of year | 2014-12-31 | $6,689 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $98,671 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $127,387 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $-63,912 |
| Administrative expenses (other) incurred | 2014-12-31 | $31,350 |
| 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 |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $503,786 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,558,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,054,999 |
| 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 | $5,139,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,606,873 |
| Interest on participant loans | 2014-12-31 | $9,940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,927,853 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| 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 | $476,222 |
| Employer contributions (assets) at end of year | 2014-12-31 | $128,250 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $135,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $349,575 |
| 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 | 2014-12-31 | Yes |
| 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 | WRIGHT FORD YOUNG & CO |
| Accountancy firm EIN | 2014-12-31 | 953288054 |
| 2013 : SKEFFINGTON ENTERPRISES, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-67,585 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-67,585 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 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 |
| Expenses. Interest paid | 2013-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,007,628 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $214,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $183,118 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,316 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $494,734 |
| Value of total assets at end of year | 2013-12-31 | $5,054,999 |
| Value of total assets at beginning of year | 2013-12-31 | $4,261,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,766 |
| Total interest from all sources | 2013-12-31 | $60,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 | $169,983 |
| Participant contributions at end of year | 2013-12-31 | $250,950 |
| Participant contributions at beginning of year | 2013-12-31 | $179,590 |
| Participant contributions at end of year | 2013-12-31 | $6,689 |
| Participant contributions at beginning of year | 2013-12-31 | $2,102 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $127,387 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $66,455 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $61,979 |
| Administrative expenses (other) incurred | 2013-12-31 | $28,766 |
| 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 | $793,428 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,054,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,261,571 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,606,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,971,658 |
| Interest on participant loans | 2013-12-31 | $8,946 |
| Interest earned on other investments | 2013-12-31 | $52,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,927,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,878,135 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $457,547 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $324,751 |
| Employer contributions (assets) at end of year | 2013-12-31 | $135,247 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $163,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $183,118 |
| Contract administrator fees | 2013-12-31 | $0 |
| 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 | DAVID L. BUCK, CPA |
| Accountancy firm EIN | 2013-12-31 | 752988353 |
| 2012 : SKEFFINGTON ENTERPRISES, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $141,104 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $141,104 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,099,767 |
| Total of all expenses incurred | 2012-12-31 | $663,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $588,592 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $47,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $600,652 |
| Value of total assets at end of year | 2012-12-31 | $4,261,571 |
| Value of total assets at beginning of year | 2012-12-31 | $3,825,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,933 |
| Total interest from all sources | 2012-12-31 | $59,367 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| 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 | $167,119 |
| Participant contributions at end of year | 2012-12-31 | $179,590 |
| Participant contributions at beginning of year | 2012-12-31 | $214,234 |
| Participant contributions at end of year | 2012-12-31 | $2,102 |
| Participant contributions at beginning of year | 2012-12-31 | $1,661 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $66,455 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $31,019 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,223 |
| Other income not declared elsewhere | 2012-12-31 | $35,436 |
| Administrative expenses (other) incurred | 2012-12-31 | $27,933 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $436,229 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,261,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,825,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,971,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,960,119 |
| Interest on participant loans | 2012-12-31 | $8,768 |
| Interest earned on other investments | 2012-12-31 | $50,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,878,135 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,545,764 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $263,208 |
| 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 | $432,310 |
| Employer contributions (assets) at end of year | 2012-12-31 | $163,631 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $72,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $588,592 |
| 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 | 2012-12-31 | Yes |
| 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 | DAVID L. BUCK, CPA |
| Accountancy firm EIN | 2012-12-31 | 752988353 |
| 2011 : SKEFFINGTON ENTERPRISES, INC. 401(K) PLAN 2011 401k financial data |
|---|
| 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 | $483,612 |
| Total of all expenses incurred | 2011-12-31 | $904,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $862,079 |
| Value of total corrective distributions | 2011-12-31 | $5,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $503,709 |
| Value of total assets at end of year | 2011-12-31 | $3,825,342 |
| Value of total assets at beginning of year | 2011-12-31 | $4,246,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,768 |
| Total interest from all sources | 2011-12-31 | $55,983 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $145,721 |
| Participant contributions at end of year | 2011-12-31 | $214,234 |
| Participant contributions at beginning of year | 2011-12-31 | $305,703 |
| Participant contributions at end of year | 2011-12-31 | $1,661 |
| Participant contributions at beginning of year | 2011-12-31 | $1,958 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $31,019 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $47,736 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,982 |
| Other income not declared elsewhere | 2011-12-31 | $-16,717 |
| Administrative expenses (other) incurred | 2011-12-31 | $36,768 |
| 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 | $-421,069 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,825,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,246,411 |
| 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 | $1,960,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,028,509 |
| Interest on participant loans | 2011-12-31 | $10,627 |
| Interest earned on other investments | 2011-12-31 | $45,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,545,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,815,199 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-59,363 |
| 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 | $356,006 |
| Employer contributions (assets) at end of year | 2011-12-31 | $72,545 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $47,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $862,079 |
| 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 | DAVID L. BUCK, CPA |
| Accountancy firm EIN | 2011-12-31 | 752988353 |
| 2010 : SKEFFINGTON ENTERPRISES, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $683,940 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $586,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $562,827 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $439,197 |
| Value of total assets at end of year | 2010-12-31 | $4,246,411 |
| Value of total assets at beginning of year | 2010-12-31 | $4,148,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,252 |
| Total interest from all sources | 2010-12-31 | $60,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| 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 | $179,909 |
| Participant contributions at end of year | 2010-12-31 | $305,703 |
| Participant contributions at beginning of year | 2010-12-31 | $261,759 |
| Participant contributions at end of year | 2010-12-31 | $1,958 |
| Participant contributions at beginning of year | 2010-12-31 | $2,897 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $47,736 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $130,250 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $-82,514 |
| Administrative expenses (other) incurred | 2010-12-31 | $23,252 |
| 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 | $97,861 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,246,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,148,550 |
| 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 | $2,028,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,867,274 |
| Interest on participant loans | 2010-12-31 | $7,734 |
| Interest earned on other investments | 2010-12-31 | $53,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,815,199 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,829,284 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $266,352 |
| 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 | $259,288 |
| Employer contributions (assets) at end of year | 2010-12-31 | $47,306 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $57,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $562,827 |
| 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 | DAVID L. BUCK, CPA |
| Accountancy firm EIN | 2010-12-31 | 752988353 |
| 2009 : SKEFFINGTON ENTERPRISES, INC. 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
