S DONADIC INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan S DONADIC INC 401K PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for S DONADIC INC 401K PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2022 : S DONADIC INC 401K PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
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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 | $-112,335 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $532,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $454,276 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,802 |
Value of total corrective distributions | 2022-12-31 | $72,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $548,877 |
Value of total assets at end of year | 2022-12-31 | $3,498,188 |
Value of total assets at beginning of year | 2022-12-31 | $4,143,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,667 |
Total interest from all sources | 2022-12-31 | $5,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $229,078 |
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 | $229,078 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $415,000 |
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 | $484,077 |
Participant contributions at end of year | 2022-12-31 | $100,439 |
Participant contributions at beginning of year | 2022-12-31 | $78,749 |
Administrative expenses (other) incurred | 2022-12-31 | $1,667 |
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 | $-644,838 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,498,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,143,026 |
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 | $2,892,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,573,045 |
Interest on participant loans | 2022-12-31 | $5,886 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $505,716 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $491,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-822,750 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-73,426 |
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 | $64,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $454,276 |
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 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2022-12-31 | 271728945 |
2021 : S DONADIC INC 401K PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
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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 | $934,730 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $156,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $73,812 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $397 |
Value of total corrective distributions | 2021-12-31 | $82,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $486,421 |
Value of total assets at end of year | 2021-12-31 | $4,143,026 |
Value of total assets at beginning of year | 2021-12-31 | $3,364,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $362 |
Total interest from all sources | 2021-12-31 | $6,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $318,144 |
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 | $318,144 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $337,000 |
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 | $423,019 |
Participant contributions at end of year | 2021-12-31 | $78,749 |
Participant contributions at beginning of year | 2021-12-31 | $118,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,975 |
Other income not declared elsewhere | 2021-12-31 | $333 |
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 | $778,036 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,143,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,364,990 |
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 | $3,573,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,109,778 |
Interest on participant loans | 2021-12-31 | $6,470 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $491,232 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $136,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $76,588 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $46,774 |
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 | $58,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $73,812 |
Contract administrator fees | 2021-12-31 | $362 |
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 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2021-12-31 | 271728945 |
2020 : S DONADIC INC 401K PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
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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 | $43,549 |
Total income from all sources (including contributions) | 2020-12-31 | $838,279 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $331,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $323,700 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $378 |
Value of total corrective distributions | 2020-12-31 | $7,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $508,966 |
Value of total assets at end of year | 2020-12-31 | $3,364,990 |
Value of total assets at beginning of year | 2020-12-31 | $2,901,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $470 |
Total interest from all sources | 2020-12-31 | $6,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $181,140 |
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 | $181,140 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $291,000 |
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 | $292,896 |
Participant contributions at end of year | 2020-12-31 | $118,340 |
Participant contributions at beginning of year | 2020-12-31 | $80,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $171,271 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $43,549 |
Other income not declared elsewhere | 2020-12-31 | $40 |
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 | $506,691 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,364,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,858,299 |
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 | $3,109,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,717,906 |
Interest on participant loans | 2020-12-31 | $6,067 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $136,872 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $103,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $128,445 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,621 |
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 | $44,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $323,700 |
Contract administrator fees | 2020-12-31 | $470 |
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 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2020-12-31 | 271728945 |
2019 : S DONADIC INC 401K PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
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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 | $43,549 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43,549 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $56,681 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $56,681 |
Total income from all sources (including contributions) | 2019-12-31 | $702,634 |
Total income from all sources (including contributions) | 2019-12-31 | $702,634 |
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 | $63,122 |
Total of all expenses incurred | 2019-12-31 | $63,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $62,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $62,278 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $359 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $244,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $244,645 |
Value of total assets at end of year | 2019-12-31 | $2,901,848 |
Value of total assets at end of year | 2019-12-31 | $2,901,848 |
Value of total assets at beginning of year | 2019-12-31 | $2,275,468 |
Value of total assets at beginning of year | 2019-12-31 | $2,275,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $485 |
Total interest from all sources | 2019-12-31 | $5,494 |
Total interest from all sources | 2019-12-31 | $5,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $127,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $127,924 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $127,924 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $127,924 |
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 | $228,000 |
Value of fidelity bond cover | 2019-12-31 | $228,000 |
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 | $208,604 |
Contributions received from participants | 2019-12-31 | $208,604 |
Participant contributions at end of year | 2019-12-31 | $80,902 |
Participant contributions at end of year | 2019-12-31 | $80,902 |
Participant contributions at beginning of year | 2019-12-31 | $71,466 |
Participant contributions at beginning of year | 2019-12-31 | $71,466 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $2,888 |
Participant contributions at beginning of year | 2019-12-31 | $2,888 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $43,549 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $43,549 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $56,681 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $56,681 |
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 | $639,512 |
Value of net income/loss | 2019-12-31 | $639,512 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,858,299 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,858,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,218,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,218,787 |
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 | $2,717,906 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,717,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,133,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,133,955 |
Interest on participant loans | 2019-12-31 | $5,494 |
Interest on participant loans | 2019-12-31 | $5,494 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $103,040 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $103,040 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $66,762 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $66,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $310,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $310,230 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,341 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,341 |
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 | 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 |
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 | $36,041 |
Contributions received in cash from employer | 2019-12-31 | $36,041 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $397 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $62,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $62,278 |
Contract administrator fees | 2019-12-31 | $485 |
Contract administrator fees | 2019-12-31 | $485 |
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 | PKF O'CONNOR DAVIES LLP |
Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2019-12-31 | 271728945 |
Accountancy firm EIN | 2019-12-31 | 271728945 |
2018 : S DONADIC INC 401K PROFIT SHARING PLAN AND TRUST 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 | $149 |
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 | $28,794 |
Total income from all sources (including contributions) | 2018-12-31 | $143,806 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $127,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $119,305 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $950 |
Value of total corrective distributions | 2018-12-31 | $6,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $281,649 |
Value of total assets at end of year | 2018-12-31 | $2,272,183 |
Value of total assets at beginning of year | 2018-12-31 | $2,284,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $415 |
Total interest from all sources | 2018-12-31 | $4,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $158,517 |
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 | $158,517 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $229,000 |
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 | $243,367 |
Participant contributions at end of year | 2018-12-31 | $71,466 |
Participant contributions at beginning of year | 2018-12-31 | $72,502 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $3,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,031 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $28,794 |
Administrative expenses (other) incurred | 2018-12-31 | $415 |
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 | $16,324 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,272,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,255,710 |
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 | $2,133,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,154,384 |
Interest on participant loans | 2018-12-31 | $4,626 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $66,762 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $53,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-296,495 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,491 |
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 | $33,251 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $119,305 |
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 | 2018-12-31 | No |
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 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2018-12-31 | 271728945 |
2017 : S DONADIC INC 401K PROFIT SHARING PLAN AND TRUST 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 | $28,794 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50,880 |
Total income from all sources (including contributions) | 2017-12-31 | $483,214 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $38,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $37,437 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $196,152 |
Value of total assets at end of year | 2017-12-31 | $2,284,504 |
Value of total assets at beginning of year | 2017-12-31 | $1,861,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $600 |
Total interest from all sources | 2017-12-31 | $4,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $89,006 |
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 | $89,006 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $181,000 |
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 | $157,571 |
Participant contributions at end of year | 2017-12-31 | $72,502 |
Participant contributions at beginning of year | 2017-12-31 | $66,677 |
Participant contributions at end of year | 2017-12-31 | $3,517 |
Participant contributions at beginning of year | 2017-12-31 | $2,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,238 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $28,794 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $50,880 |
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 | $444,884 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,255,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,810,826 |
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 | $2,154,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,765,421 |
Interest on participant loans | 2017-12-31 | $4,158 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $53,617 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $27,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $193,898 |
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 | $26,343 |
Employer contributions (assets) at end of year | 2017-12-31 | $484 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $37,437 |
Contract administrator fees | 2017-12-31 | $600 |
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 | 2017-12-31 | Yes |
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 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2017-12-31 | 271728945 |
2016 : S DONADIC INC 401K PROFIT SHARING PLAN AND TRUST 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 | $374,661 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $82,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $43,211 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,587 |
Value of total corrective distributions | 2016-12-31 | $33,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $263,138 |
Value of total assets at end of year | 2016-12-31 | $1,859,356 |
Value of total assets at beginning of year | 2016-12-31 | $1,567,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $550 |
Total interest from all sources | 2016-12-31 | $3,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $59,281 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $59,281 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $157,000 |
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 | $177,492 |
Participant contributions at end of year | 2016-12-31 | $66,677 |
Participant contributions at beginning of year | 2016-12-31 | $67,667 |
Participant contributions at end of year | 2016-12-31 | $2,044 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $60,846 |
Administrative expenses (other) incurred | 2016-12-31 | $550 |
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 | $292,307 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,859,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,567,049 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,765,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,465,392 |
Interest on participant loans | 2016-12-31 | $3,574 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $27,258 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $33,990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $44,598 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $4,070 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $24,800 |
Employer contributions (assets) at end of year | 2016-12-31 | $306 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $43,211 |
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 | 2016-12-31 | Yes |
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 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2016-12-31 | 271728945 |
2015 : S DONADIC INC 401K PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $153,362 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $40,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,258 |
Value of total corrective distributions | 2015-12-31 | $31,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $164,095 |
Value of total assets at end of year | 2015-12-31 | $1,567,104 |
Value of total assets at beginning of year | 2015-12-31 | $1,454,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $375 |
Total interest from all sources | 2015-12-31 | $1,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $61,369 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $61,369 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $146,000 |
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 | $143,365 |
Participant contributions at end of year | 2015-12-31 | $67,667 |
Participant contributions at beginning of year | 2015-12-31 | $22,429 |
Other income not declared elsewhere | 2015-12-31 | $1 |
Administrative expenses (other) incurred | 2015-12-31 | $375 |
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 | $112,821 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,567,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,454,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,465,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,427,231 |
Interest on participant loans | 2015-12-31 | $1,874 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $34,045 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-74,073 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $96 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $20,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,258 |
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 | 2015-12-31 | Yes |
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 | PKF O'' CONNOR DAVIES LLP |
Accountancy firm EIN | 2015-12-31 | 271728945 |
2014 : S DONADIC INC 401K PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $234,628 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $14,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $142,685 |
Value of total assets at end of year | 2014-12-31 | $1,454,283 |
Value of total assets at beginning of year | 2014-12-31 | $1,234,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $589 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $49,224 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $49,224 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $124,000 |
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 | $125,734 |
Participant contributions at end of year | 2014-12-31 | $22,429 |
Participant contributions at beginning of year | 2014-12-31 | $45,929 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $219,985 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,454,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,234,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,427,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,188,369 |
Interest on participant loans | 2014-12-31 | $589 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $41,953 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $16,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $14,643 |
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 | SACCO CPA LLP |
Accountancy firm EIN | 2014-12-31 | 462911697 |