A CARING ALTERNATIVE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan A CARING ALTERNATIVE, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : A CARING ALTERNATIVE, LLC 401(K) 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 | $180 |
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 | $19,534 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $112,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $102,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $178,017 |
Value of total assets at end of year | 2022-12-31 | $943,120 |
Value of total assets at beginning of year | 2022-12-31 | $1,036,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,819 |
Total interest from all sources | 2022-12-31 | $3,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $133,392 |
Participant contributions at end of year | 2022-12-31 | $13,469 |
Participant contributions at beginning of year | 2022-12-31 | $20,024 |
Participant contributions at end of year | 2022-12-31 | $5,861 |
Participant contributions at beginning of year | 2022-12-31 | $5,046 |
Administrative expenses (other) incurred | 2022-12-31 | $2,170 |
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 | $-93,079 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $942,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,036,019 |
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 |
Investment advisory and management fees | 2022-12-31 | $7,649 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $913,872 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,003,833 |
Interest on participant loans | 2022-12-31 | $985 |
Interest earned on other investments | 2022-12-31 | $2,652 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,319 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-162,120 |
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 | $44,625 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,774 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $102,794 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $180 |
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 | DAVIDSON, HOLLAND, WHITESELL & CO |
Accountancy firm EIN | 2022-12-31 | 561706742 |
2021 : A CARING ALTERNATIVE, LLC 401(K) 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 | $302,283 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $154,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $136,987 |
Value of total corrective distributions | 2021-12-31 | $6,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $168,570 |
Value of total assets at end of year | 2021-12-31 | $1,036,019 |
Value of total assets at beginning of year | 2021-12-31 | $888,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,782 |
Total interest from all sources | 2021-12-31 | $1,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $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 | $136,525 |
Participant contributions at end of year | 2021-12-31 | $20,024 |
Participant contributions at beginning of year | 2021-12-31 | $31,764 |
Participant contributions at end of year | 2021-12-31 | $5,046 |
Participant contributions at beginning of year | 2021-12-31 | $4,699 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,440 |
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 | $147,585 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,036,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $888,434 |
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 pooled separate accounts at end of year | 2021-12-31 | $1,003,833 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $850,206 |
Interest on participant loans | 2021-12-31 | $1,523 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $91 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,138 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $132,099 |
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 | $22,605 |
Employer contributions (assets) at end of year | 2021-12-31 | $797 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $136,987 |
Contract administrator fees | 2021-12-31 | $10,782 |
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 | DAVIDSON, HOLLAND, WHITESELL & CO |
Accountancy firm EIN | 2021-12-31 | 561706742 |
2020 : A CARING ALTERNATIVE, LLC 401(K) 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 | $273,307 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $23,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $21,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $162,514 |
Value of total assets at end of year | 2020-12-31 | $888,434 |
Value of total assets at beginning of year | 2020-12-31 | $638,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,131 |
Total interest from all sources | 2020-12-31 | $2,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $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 | $133,256 |
Participant contributions at end of year | 2020-12-31 | $31,764 |
Participant contributions at beginning of year | 2020-12-31 | $26,518 |
Participant contributions at end of year | 2020-12-31 | $4,699 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,464 |
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 | $249,603 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $888,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $638,831 |
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 beginning of year | 2020-12-31 | $612,313 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $850,206 |
Interest on participant loans | 2020-12-31 | $2,025 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $108,768 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $24,794 |
Employer contributions (assets) at end of year | 2020-12-31 | $627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $21,573 |
Contract administrator fees | 2020-12-31 | $2,131 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | DAVIDSON, HOLLAND, WHITESELL & CO |
Accountancy firm EIN | 2020-12-31 | 561706742 |
2019 : A CARING ALTERNATIVE, LLC 401(K) 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 | $247,658 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $32,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $28,255 |
Value of total corrective distributions | 2019-12-31 | $2,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $153,028 |
Value of total assets at end of year | 2019-12-31 | $638,831 |
Value of total assets at beginning of year | 2019-12-31 | $424,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,965 |
Total interest from all sources | 2019-12-31 | $2,383 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $117,455 |
Participant contributions at end of year | 2019-12-31 | $26,518 |
Participant contributions at beginning of year | 2019-12-31 | $34,315 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,279 |
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 | $214,780 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $638,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $424,051 |
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 | $612,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $389,736 |
Interest on participant loans | 2019-12-31 | $2,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $92,247 |
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 | $21,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $28,255 |
Contract administrator fees | 2019-12-31 | $1,965 |
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 | DAVIDSON, HOLLAND, WHITESELL & CO |
Accountancy firm EIN | 2019-12-31 | 561706742 |
2018 : A CARING ALTERNATIVE, LLC 401(K) 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 | $99,288 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $45,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $44,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $121,430 |
Value of total assets at end of year | 2018-12-31 | $424,051 |
Value of total assets at beginning of year | 2018-12-31 | $370,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,095 |
Total interest from all sources | 2018-12-31 | $1,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,923 |
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 | $14,923 |
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 | $110,249 |
Participant contributions at end of year | 2018-12-31 | $34,315 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $53,905 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $424,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $370,146 |
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 | $1,095 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $389,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $370,146 |
Interest on participant loans | 2018-12-31 | $1,701 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-38,766 |
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 | Yes |
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 | $11,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $44,288 |
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 | DAVIDSON, HOLLAND, WHITESELL & CO |
Accountancy firm EIN | 2018-12-31 | 561706742 |
2017 : A CARING ALTERNATIVE, LLC 401(K) 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 | $370,146 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $327,846 |
Value of total assets at end of year | 2017-12-31 | $370,146 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
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 | No |
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 | $123,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $180,835 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $370,146 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $370,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
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 common/collective trusts at end of year | 2017-12-31 | $370,146 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $42,300 |
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 | $24,002 |
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 | MURPHY, MILLER & BAGIERI, LLP |
Accountancy firm EIN | 2017-12-31 | 201689274 |