THE WALDWIN GROUP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : THE WALDWIN GROUP 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-7,012 |
Total of all expenses incurred | 2022-12-31 | $63,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $51,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $209,319 |
Value of total assets at end of year | 2022-12-31 | $1,381,444 |
Value of total assets at beginning of year | 2022-12-31 | $1,452,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $94,126 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $94,126 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $100,000 |
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 | $138,448 |
Participant contributions at end of year | 2022-12-31 | $1,857 |
Participant contributions at beginning of year | 2022-12-31 | $1,678 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,456 |
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 | $-70,921 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,381,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,452,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,378,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,449,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-310,457 |
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 | $69,415 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,293 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $51,614 |
Contract administrator fees | 2022-12-31 | $12,295 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRAY, GRAY & GRAY LLP |
Accountancy firm EIN | 2022-12-31 | 042088368 |
2021 : THE WALDWIN GROUP 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $299,137 |
Total of all expenses incurred | 2021-12-31 | $133,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $126,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $182,020 |
Value of total assets at end of year | 2021-12-31 | $1,452,365 |
Value of total assets at beginning of year | 2021-12-31 | $1,286,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $64,753 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $64,753 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $123,537 |
Participant contributions at end of year | 2021-12-31 | $1,678 |
Participant contributions at beginning of year | 2021-12-31 | $37,985 |
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 | $165,393 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,452,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,286,972 |
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 | $1,449,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,247,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $52,364 |
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 | $58,483 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,117 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $126,332 |
Contract administrator fees | 2021-12-31 | $7,412 |
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 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GRAY, GRAY & GRAY LLP |
Accountancy firm EIN | 2021-12-31 | 042088368 |
2020 : THE WALDWIN GROUP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $328,338 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $36,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $29,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $176,840 |
Value of total assets at end of year | 2020-12-31 | $1,286,972 |
Value of total assets at beginning of year | 2020-12-31 | $995,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,124 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $50,044 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $50,044 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $100,000 |
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 | $120,499 |
Participant contributions at end of year | 2020-12-31 | $37,985 |
Other income not declared elsewhere | 2020-12-31 | $3,302 |
Administrative expenses (other) incurred | 2020-12-31 | $7,124 |
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 | $291,590 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,286,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $995,382 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,247,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $987,466 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $98,139 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $13 |
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 | $56,341 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $29,624 |
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 | GRAY, GRAY & GRAY |
Accountancy firm EIN | 2020-12-31 | 042088368 |
2019 : THE WALDWIN GROUP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $308,623 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $76,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $75,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $156,661 |
Value of total assets at end of year | 2019-12-31 | $995,382 |
Value of total assets at beginning of year | 2019-12-31 | $763,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $913 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $64,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $64,553 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $77,000 |
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 | $107,897 |
Participant contributions at beginning of year | 2019-12-31 | $1,300 |
Administrative expenses (other) incurred | 2019-12-31 | $913 |
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 | $231,779 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $995,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $763,603 |
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 | $987,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $755,575 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,916 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $86,824 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $585 |
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 | $48,764 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $75,931 |
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 | GRAY, GRAY & GRAY |
Accountancy firm EIN | 2019-12-31 | 042088368 |
2018 : THE WALDWIN GROUP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $108,610 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $87,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $87,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $157,897 |
Value of total assets at end of year | 2018-12-31 | $763,603 |
Value of total assets at beginning of year | 2018-12-31 | $742,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $574 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $61,604 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $61,604 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $75,000 |
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 | $111,202 |
Participant contributions at end of year | 2018-12-31 | $1,300 |
Participant contributions at beginning of year | 2018-12-31 | $1,469 |
Administrative expenses (other) incurred | 2018-12-31 | $574 |
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 | $20,666 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $763,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $742,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $755,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $736,944 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,895 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-110,497 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-394 |
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 | $46,695 |
Employer contributions (assets) at end of year | 2018-12-31 | $833 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $87,370 |
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 | GRAY, GRAY & GRAY |
Accountancy firm EIN | 2018-12-31 | 042088368 |
2017 : THE WALDWIN GROUP 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $230,247 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $156,971 |
Value of total assets at end of year | 2017-12-31 | $742,937 |
Value of total assets at beginning of year | 2017-12-31 | $514,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $289 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $20,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $20,642 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $52,000 |
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 | $110,855 |
Participant contributions at end of year | 2017-12-31 | $1,469 |
Participant contributions at beginning of year | 2017-12-31 | $34,543 |
Administrative expenses (other) incurred | 2017-12-31 | $289 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $228,172 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $742,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $514,765 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $736,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $476,081 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,671 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $52,441 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $46,116 |
Employer contributions (assets) at end of year | 2017-12-31 | $853 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,786 |
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 | GRAY, GRAY & GRAY |
Accountancy firm EIN | 2017-12-31 | 042088368 |