SUNSET PARK HEALTH COUNCIL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUNSET PARK HEALTH COUNCIL 403(B) PLAN
Measure | Date | Value |
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2022 : SUNSET PARK HEALTH COUNCIL 403(B) PLAN 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 | $2,975,431 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,436,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,403,330 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $33,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,235,160 |
Value of total assets at end of year | 2022-12-31 | $39,773,885 |
Value of total assets at beginning of year | 2022-12-31 | $38,235,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $100,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,231,483 |
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 | $1,231,483 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
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 | $5,629,107 |
Participant contributions at end of year | 2022-12-31 | $286,724 |
Participant contributions at beginning of year | 2022-12-31 | $183,481 |
Participant contributions at end of year | 2022-12-31 | $244,151 |
Participant contributions at beginning of year | 2022-12-31 | $82,875 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $202,233 |
Other income not declared elsewhere | 2022-12-31 | $5,064 |
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 | $1,538,842 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,773,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,235,043 |
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 | $35,288,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,706,581 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $419,533 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $428,160 |
Interest on participant loans | 2022-12-31 | $10,310 |
Interest earned on other investments | 2022-12-31 | $83,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $555,688 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,841,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,345,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,632,367 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $35,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,403,820 |
Employer contributions (assets) at end of year | 2022-12-31 | $136,844 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $488,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,403,330 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : SUNSET PARK HEALTH COUNCIL 403(B) PLAN 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 | $12,499,694 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,290,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,273,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,754,235 |
Value of total assets at end of year | 2021-12-31 | $38,235,043 |
Value of total assets at beginning of year | 2021-12-31 | $27,026,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,500 |
Total interest from all sources | 2021-12-31 | $72,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $987,167 |
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 | $987,167 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
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 | $4,899,061 |
Participant contributions at end of year | 2021-12-31 | $183,481 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $82,875 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $389,668 |
Other income not declared elsewhere | 2021-12-31 | $3,611 |
Administrative expenses (other) incurred | 2021-12-31 | $17,500 |
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 | $11,208,701 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,235,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,026,342 |
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 | $34,706,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,870,993 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $428,160 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $361,833 |
Interest on participant loans | 2021-12-31 | $3,500 |
Interest earned on other investments | 2021-12-31 | $69,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,345,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,024,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,614,359 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $67,542 |
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 | $3,465,506 |
Employer contributions (assets) at end of year | 2021-12-31 | $488,462 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,769,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,273,493 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : SUNSET PARK HEALTH COUNCIL 403(B) PLAN 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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $10,355,566 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,099,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,099,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,144,832 |
Value of total assets at end of year | 2020-12-31 | $27,026,342 |
Value of total assets at beginning of year | 2020-12-31 | $17,769,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $44,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $498,474 |
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 | $498,474 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
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 | $3,529,723 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $165,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $432,241 |
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 | $9,256,553 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,026,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,769,789 |
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 | $22,870,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,344,553 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $361,833 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $303,533 |
Interest earned on other investments | 2020-12-31 | $44,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,024,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $798,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,670,465 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-2,772 |
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 | $3,182,868 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,769,420 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,156,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,099,013 |
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 | BKD CPA'S & ADVISORS |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : SUNSET PARK HEALTH COUNCIL 403(B) 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 | $10,292,631 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $222,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $222,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,133,150 |
Value of total assets at end of year | 2019-12-31 | $17,769,789 |
Value of total assets at beginning of year | 2019-12-31 | $7,699,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2 |
Total interest from all sources | 2019-12-31 | $18,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $368,063 |
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 | $368,063 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
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 | $3,651,657 |
Participant contributions at end of year | 2019-12-31 | $165,995 |
Participant contributions at beginning of year | 2019-12-31 | $137,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $211,938 |
Administrative expenses (other) incurred | 2019-12-31 | $2 |
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 | $10,070,035 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,769,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,699,754 |
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 | $15,344,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,888,828 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $303,533 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $177,224 |
Interest earned on other investments | 2019-12-31 | $18,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $798,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $369,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,759,812 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $12,818 |
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 | $4,269,555 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,156,954 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $126,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $222,594 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2019-12-31 | 134008324 |
2018 : SUNSET PARK HEALTH COUNCIL 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $74,856 |
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 | $7,661,707 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $36,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $36,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,175,453 |
Value of total assets at end of year | 2018-12-31 | $7,699,754 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $5,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $184,766 |
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 | $184,766 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
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 | $3,299,669 |
Participant contributions at end of year | 2018-12-31 | $137,256 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,699,845 |
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 | $7,624,898 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,699,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
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 | $6,888,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $177,224 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $5,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $369,550 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-708,012 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $3,780 |
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 | $3,175,939 |
Employer contributions (assets) at end of year | 2018-12-31 | $126,896 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $36,809 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2018-12-31 | 134008324 |