PIPP MOBILE STORAGE SYSTEMS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PIPP MOBILE SYSTEMS 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : PIPP MOBILE SYSTEMS 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-472,434 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $219,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $211,988 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,228,261 |
Value of total assets at end of year | 2022-12-31 | $9,918,686 |
Value of total assets at beginning of year | 2022-12-31 | $10,610,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,323 |
Total interest from all sources | 2022-12-31 | $5,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $458,920 |
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 | $458,920 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $759,284 |
Participant contributions at end of year | 2022-12-31 | $131,949 |
Participant contributions at beginning of year | 2022-12-31 | $106,299 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $81,918 |
Administrative expenses (other) incurred | 2022-12-31 | $8,323 |
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 | $-691,803 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,918,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,610,489 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,786,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,504,190 |
Interest on participant loans | 2022-12-31 | $5,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,165,010 |
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 | $387,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $211,988 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : PIPP MOBILE SYSTEMS 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,150,626 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $154,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $148,097 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $57 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $973,398 |
Value of total assets at end of year | 2021-12-31 | $10,610,489 |
Value of total assets at beginning of year | 2021-12-31 | $8,614,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,236 |
Total interest from all sources | 2021-12-31 | $3,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $544,488 |
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 | $544,488 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $662,601 |
Participant contributions at end of year | 2021-12-31 | $106,299 |
Participant contributions at beginning of year | 2021-12-31 | $76,223 |
Administrative expenses (other) incurred | 2021-12-31 | $6,236 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,996,236 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,610,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,614,253 |
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 | $10,504,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,538,030 |
Interest on participant loans | 2021-12-31 | $3,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $628,779 |
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 | $310,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $148,097 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ROBERT A. PEKRUL |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : PIPP MOBILE SYSTEMS 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,985,695 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $820,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $816,005 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $829,373 |
Value of total assets at end of year | 2020-12-31 | $8,614,253 |
Value of total assets at beginning of year | 2020-12-31 | $7,448,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,835 |
Total interest from all sources | 2020-12-31 | $4,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $286,187 |
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 | $286,187 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $554,548 |
Participant contributions at end of year | 2020-12-31 | $76,223 |
Participant contributions at beginning of year | 2020-12-31 | $97,599 |
Administrative expenses (other) incurred | 2020-12-31 | $1,835 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,278 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,165,558 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,614,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,448,695 |
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 | $8,538,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,349,818 |
Interest on participant loans | 2020-12-31 | $4,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $865,728 |
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 | $274,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $816,005 |
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 | 2020-12-31 | Yes |
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 | ROBERT A. PEKRUL |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : PIPP MOBILE SYSTEMS 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,208,049 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $429,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $414,880 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,057,410 |
Value of total assets at end of year | 2019-12-31 | $7,448,695 |
Value of total assets at beginning of year | 2019-12-31 | $5,669,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $4,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $565,311 |
Participant contributions at end of year | 2019-12-31 | $97,599 |
Participant contributions at beginning of year | 2019-12-31 | $90,418 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $210,355 |
Other income not declared elsewhere | 2019-12-31 | $261 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,278 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,778,829 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,448,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,669,866 |
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 | $7,349,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,579,447 |
Interest on participant loans | 2019-12-31 | $4,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,145,814 |
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 | $281,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $414,880 |
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 | ROBERT A. PEKRUL |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : PIPP MOBILE SYSTEMS 401(K) RETIREMENT PLAN 2018 401k financial data |
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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 | $545,039 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $291,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $290,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $818,791 |
Value of total assets at end of year | 2018-12-31 | $5,669,866 |
Value of total assets at beginning of year | 2018-12-31 | $5,416,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,444 |
Total interest from all sources | 2018-12-31 | $3,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $512,989 |
Participant contributions at end of year | 2018-12-31 | $90,418 |
Participant contributions at beginning of year | 2018-12-31 | $87,789 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $56,362 |
Total non interest bearing cash at end of year | 2018-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $553 |
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 | $253,329 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,669,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,416,537 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $1,444 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,579,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,328,195 |
Interest on participant loans | 2018-12-31 | $3,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-277,292 |
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 | $249,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $290,266 |
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 | ROBERT A. PEKRUL |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : PIPP MOBILE SYSTEMS 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,397,565 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $218,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $217,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $672,978 |
Value of total assets at end of year | 2017-12-31 | $5,416,537 |
Value of total assets at beginning of year | 2017-12-31 | $4,237,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,686 |
Total interest from all sources | 2017-12-31 | $3,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $431,704 |
Participant contributions at end of year | 2017-12-31 | $87,789 |
Participant contributions at beginning of year | 2017-12-31 | $74,535 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $8,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,504 |
Total non interest bearing cash at end of year | 2017-12-31 | $553 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,444 |
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 | $1,178,830 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,416,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,237,707 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $1,686 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,328,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,153,571 |
Interest on participant loans | 2017-12-31 | $3,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $721,334 |
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 | $226,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $217,049 |
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 | ROBERT A. PEKRUL |
Accountancy firm EIN | 2017-12-31 | 381357951 |