Plan Name | MYSTERY CREEK RESOURCES, INC. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | MYSTERY CREEK RESOURCES, INC. |
Employer identification number (EIN): | 912190101 |
NAIC Classification: | 212320 |
NAIC Description: | Sand, Gravel, Clay, and Ceramic and Refractory Minerals Mining and Quarrying |
Additional information about MYSTERY CREEK RESOURCES, INC.
Jurisdiction of Incorporation: | Alaska Department Commerce, Community & Economic Development |
Incorporation Date: | 2003-01-27 |
Company Identification Number: | 78773D |
Legal Registered Office Address: |
1600 A STREET SUITE 310 ANCHORAGE United States of America (USA) 99501-5148 |
More information about MYSTERY CREEK RESOURCES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2012-01-01 | PAUL DYER | 2013-07-25 | PAUL DYER | 2013-07-25 |
001 | 2011-01-01 | EMESE STER | 2012-07-17 | EMESE STER | 2012-07-17 |
001 | 2010-01-01 | ROBERT GUANZON | 2011-04-15 | ROBERT GUANZON | 2011-04-15 |
Measure | Date | Value |
---|---|---|
2014 : MYSTERY CREEK RESOURCES, INC. 401(K) PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-03-06 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-06 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-03-06 | $0 |
Total transfer of assets to this plan | 2014-03-06 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-06 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-06 | $0 |
Total income from all sources (including contributions) | 2014-03-06 | $772 |
Total loss/gain on sale of assets | 2014-03-06 | $0 |
Total of all expenses incurred | 2014-03-06 | $73,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-06 | $73,896 |
Value of total corrective distributions | 2014-03-06 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-06 | $0 |
Value of total assets at end of year | 2014-03-06 | $0 |
Value of total assets at beginning of year | 2014-03-06 | $73,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-06 | $0 |
Total income from rents | 2014-03-06 | $0 |
Total interest from all sources | 2014-03-06 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-06 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-06 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-03-06 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-06 | $0 |
Administrative expenses professional fees incurred | 2014-03-06 | $0 |
Was this plan covered by a fidelity bond | 2014-03-06 | No |
Value of fidelity bond cover | 2014-03-06 | $0 |
If this is an individual account plan, was there a blackout period | 2014-03-06 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-06 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-03-06 | $0 |
Contributions received from participants | 2014-03-06 | $0 |
Participant contributions at end of year | 2014-03-06 | $0 |
Participant contributions at beginning of year | 2014-03-06 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-06 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-03-06 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-06 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-06 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-06 | $0 |
Other income not declared elsewhere | 2014-03-06 | $0 |
Administrative expenses (other) incurred | 2014-03-06 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-03-06 | $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 | 2014-03-06 | No |
Value of net income/loss | 2014-03-06 | $-73,124 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-06 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-06 | $73,124 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-06 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-06 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-03-06 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-03-06 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-03-06 | $0 |
Investment advisory and management fees | 2014-03-06 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-03-06 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-03-06 | $73,124 |
Income. Interest from loans (other than to participants) | 2014-03-06 | $0 |
Interest earned on other investments | 2014-03-06 | $0 |
Income. Interest from US Government securities | 2014-03-06 | $0 |
Income. Interest from corporate debt instruments | 2014-03-06 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-06 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-06 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-06 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-03-06 | $772 |
Net investment gain or loss from common/collective trusts | 2014-03-06 | $0 |
Net gain/loss from 103.12 investment entities | 2014-03-06 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-06 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-06 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-06 | No |
Contributions received in cash from employer | 2014-03-06 | $0 |
Employer contributions (assets) at end of year | 2014-03-06 | $0 |
Employer contributions (assets) at beginning of year | 2014-03-06 | $0 |
Income. Dividends from preferred stock | 2014-03-06 | $0 |
Income. Dividends from common stock | 2014-03-06 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-06 | $73,896 |
Contract administrator fees | 2014-03-06 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-03-06 | $0 |
Did the plan have assets held for investment | 2014-03-06 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-06 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-06 | Yes |
Aggregate proceeds on sale of assets | 2014-03-06 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-03-06 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-03-06 | $0 |
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) | |||||||||||||||||
Policy contract number | 454079 | ||||||||||||||||
Policy instance | 1 | ||||||||||||||||
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