LINCOLN PARK PERFORMING ARTS CTR has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : LINCOLN PARK 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $1,614,648 |
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 | $-257,011 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $110,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $102,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $150,709 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $1,982,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,895 |
Total interest from all sources | 2022-12-31 | $1,410 |
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 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $91,443 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $22,258 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $9,640 |
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 | $-367,899 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,982,547 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,944,547 |
Interest on participant loans | 2022-12-31 | $1,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-409,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $59,266 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $6,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $102,993 |
Contract administrator fees | 2022-12-31 | $7,895 |
Did the plan have assets held for investment | 2022-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | H2R CPA |
Accountancy firm EIN | 2022-12-31 | 251031723 |
2021 : LINCOLN PARK 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 | $414,449 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $165,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $154,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $220,260 |
Value of total assets at end of year | 2021-12-31 | $1,982,547 |
Value of total assets at beginning of year | 2021-12-31 | $1,733,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,608 |
Total interest from all sources | 2021-12-31 | $1,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $120,236 |
Participant contributions at end of year | 2021-12-31 | $22,258 |
Participant contributions at beginning of year | 2021-12-31 | $19,152 |
Participant contributions at end of year | 2021-12-31 | $9,640 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $18,232 |
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 | $249,321 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,982,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,733,226 |
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 | $1,944,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,714,074 |
Interest on participant loans | 2021-12-31 | $1,127 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $50 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $193,012 |
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 | Yes |
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 | $81,792 |
Employer contributions (assets) at end of year | 2021-12-31 | $6,102 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $154,520 |
Contract administrator fees | 2021-12-31 | $10,608 |
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 | H2R CPA |
Accountancy firm EIN | 2021-12-31 | 251031723 |
2020 : LINCOLN PARK 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 | $369,676 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $17,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $182,449 |
Value of total assets at end of year | 2020-12-31 | $1,733,226 |
Value of total assets at beginning of year | 2020-12-31 | $1,381,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,263 |
Total interest from all sources | 2020-12-31 | $421 |
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 | $106,530 |
Participant contributions at end of year | 2020-12-31 | $19,152 |
Participant contributions at beginning of year | 2020-12-31 | $12,206 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $4,071 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $352,198 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,733,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,381,028 |
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 | $1,714,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,360,363 |
Interest on participant loans | 2020-12-31 | $421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $186,806 |
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 | Yes |
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 | $75,919 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,215 |
Contract administrator fees | 2020-12-31 | $8,263 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | H2R CPA |
Accountancy firm EIN | 2020-12-31 | 251031723 |
2019 : LINCOLN PARK 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $354,637 |
Total income from all sources (including contributions) | 2019-12-31 | $354,637 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $38,427 |
Total of all expenses incurred | 2019-12-31 | $38,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $31,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $31,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $164,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $164,046 |
Value of total assets at end of year | 2019-12-31 | $1,381,028 |
Value of total assets at end of year | 2019-12-31 | $1,381,028 |
Value of total assets at beginning of year | 2019-12-31 | $1,064,818 |
Value of total assets at beginning of year | 2019-12-31 | $1,064,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,110 |
Total interest from all sources | 2019-12-31 | $614 |
Total interest from all sources | 2019-12-31 | $614 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $93,222 |
Contributions received from participants | 2019-12-31 | $93,222 |
Participant contributions at end of year | 2019-12-31 | $12,206 |
Participant contributions at end of year | 2019-12-31 | $12,206 |
Participant contributions at beginning of year | 2019-12-31 | $15,024 |
Participant contributions at beginning of year | 2019-12-31 | $15,024 |
Participant contributions at end of year | 2019-12-31 | $4,071 |
Participant contributions at end of year | 2019-12-31 | $4,071 |
Participant contributions at beginning of year | 2019-12-31 | $3,879 |
Participant contributions at beginning of year | 2019-12-31 | $3,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $104 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $10 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $10 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $316,210 |
Value of net income/loss | 2019-12-31 | $316,210 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,381,028 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,381,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,064,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,064,818 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,360,363 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,360,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,043,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,043,052 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $597 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $597 |
Interest earned on other investments | 2019-12-31 | $17 |
Interest earned on other investments | 2019-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $189,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $189,977 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $70,720 |
Contributions received in cash from employer | 2019-12-31 | $70,720 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,388 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,388 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,853 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $31,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $31,317 |
Contract administrator fees | 2019-12-31 | $7,110 |
Contract administrator fees | 2019-12-31 | $7,110 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | H2R CPA |
Accountancy firm name | 2019-12-31 | H2R CPA |
Accountancy firm EIN | 2019-12-31 | 251031723 |
2018 : LINCOLN PARK 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 | $144,151 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $135,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $129,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $210,402 |
Value of total assets at end of year | 2018-12-31 | $1,064,808 |
Value of total assets at beginning of year | 2018-12-31 | $1,056,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,429 |
Total interest from all sources | 2018-12-31 | $551 |
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 | $250,000 |
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 | $87,932 |
Participant contributions at end of year | 2018-12-31 | $15,024 |
Participant contributions at beginning of year | 2018-12-31 | $11,574 |
Participant contributions at end of year | 2018-12-31 | $3,879 |
Participant contributions at beginning of year | 2018-12-31 | $3,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $56,596 |
Total non interest bearing cash at end of year | 2018-12-31 | $10 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $8,617 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,064,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,056,191 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,040,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,038,298 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,981 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-66,802 |
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 | $65,874 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,853 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $129,105 |
Contract administrator fees | 2018-12-31 | $6,429 |
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 | COTTRILL, ARBUTINA & ASSOCIATES, PC |
Accountancy firm EIN | 2018-12-31 | 251615634 |