BENEFICIAL STATE BANCORP, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BENEFICIAL STATE BANK 401(K) PLAN
Measure | Date | Value |
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2022 : BENEFICIAL STATE BANK 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 | $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 | $240,624 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,166,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,153,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,985,771 |
Value of total assets at end of year | 2022-12-31 | $15,429,120 |
Value of total assets at beginning of year | 2022-12-31 | $16,355,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,937 |
Total interest from all sources | 2022-12-31 | $6,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $417,699 |
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 | $417,699 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $1,512,982 |
Participant contributions at end of year | 2022-12-31 | $198,525 |
Participant contributions at beginning of year | 2022-12-31 | $184,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $574,754 |
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 | $-926,103 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,429,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,355,223 |
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 | $15,230,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,170,806 |
Interest on participant loans | 2022-12-31 | $6,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,169,426 |
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 | 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 | $898,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,153,790 |
Contract administrator fees | 2022-12-31 | $12,937 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : BENEFICIAL STATE BANK 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 | $3,791,093 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,715,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,701,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,749,880 |
Value of total assets at end of year | 2021-12-31 | $16,355,223 |
Value of total assets at beginning of year | 2021-12-31 | $14,279,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,498 |
Total interest from all sources | 2021-12-31 | $9,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,532,965 |
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 | $1,532,965 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $1,165,569 |
Participant contributions at end of year | 2021-12-31 | $184,417 |
Participant contributions at beginning of year | 2021-12-31 | $277,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $128,851 |
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 | $2,075,292 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,355,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,279,931 |
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 | $16,170,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,002,597 |
Interest on participant loans | 2021-12-31 | $9,425 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $498,822 |
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 | $455,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,701,303 |
Contract administrator fees | 2021-12-31 | $14,498 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : BENEFICIAL STATE BANK 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 | $3,742,331 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,425,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,397,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,888,805 |
Value of total assets at end of year | 2020-12-31 | $14,279,931 |
Value of total assets at beginning of year | 2020-12-31 | $12,963,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,064 |
Total interest from all sources | 2020-12-31 | $18,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $402,941 |
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 | $402,941 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $1,200,312 |
Participant contributions at end of year | 2020-12-31 | $277,334 |
Participant contributions at beginning of year | 2020-12-31 | $346,619 |
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 | $1,316,634 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,279,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,963,297 |
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 | $14,002,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,616,678 |
Interest on participant loans | 2020-12-31 | $18,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,432,468 |
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 | $688,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,397,633 |
Contract administrator fees | 2020-12-31 | $28,064 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : BENEFICIAL STATE BANK 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 | $3,988,954 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $674,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $661,661 |
Value of total corrective distributions | 2019-12-31 | $1,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,864,898 |
Value of total assets at end of year | 2019-12-31 | $12,963,297 |
Value of total assets at beginning of year | 2019-12-31 | $9,648,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,960 |
Total interest from all sources | 2019-12-31 | $17,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $363,131 |
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 | $363,131 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 | $1,144,351 |
Participant contributions at end of year | 2019-12-31 | $346,619 |
Participant contributions at beginning of year | 2019-12-31 | $262,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,741 |
Administrative expenses (other) incurred | 2019-12-31 | $3 |
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 | $3,314,309 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,963,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,648,988 |
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 | $12,616,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,386,623 |
Interest on participant loans | 2019-12-31 | $17,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,743,515 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $693,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $661,661 |
Contract administrator fees | 2019-12-31 | $11,957 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : BENEFICIAL STATE BANK 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 | $1,306,096 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $934,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $926,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,915,475 |
Value of total assets at end of year | 2018-12-31 | $9,648,988 |
Value of total assets at beginning of year | 2018-12-31 | $9,277,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,801 |
Total interest from all sources | 2018-12-31 | $9,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $354,604 |
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 | $354,604 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $1,054,981 |
Participant contributions at end of year | 2018-12-31 | $262,365 |
Participant contributions at beginning of year | 2018-12-31 | $191,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $237,292 |
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 | $371,625 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,648,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,277,363 |
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 | $9,386,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,086,068 |
Interest on participant loans | 2018-12-31 | $9,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-973,361 |
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 | $623,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $926,670 |
Contract administrator fees | 2018-12-31 | $7,801 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : BENEFICIAL STATE BANK 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 | $3,062,451 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,625,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,617,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,708,054 |
Value of total assets at end of year | 2017-12-31 | $9,277,363 |
Value of total assets at beginning of year | 2017-12-31 | $7,840,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,898 |
Total interest from all sources | 2017-12-31 | $7,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $247,231 |
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 | $247,231 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $903,572 |
Participant contributions at end of year | 2017-12-31 | $191,295 |
Participant contributions at beginning of year | 2017-12-31 | $77,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $307,385 |
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 | $1,436,608 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,277,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,840,755 |
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 | $9,086,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,763,109 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $7,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,100,093 |
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 | $497,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,617,945 |
Contract administrator fees | 2017-12-31 | $7,898 |
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 |