I & I SLING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan I & I SLING, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for I & I SLING, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : I & I SLING, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $205 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $205 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,572,100 |
Total of all expenses incurred | 2022-12-31 | $445,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $396,632 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $569,459 |
Value of total assets at end of year | 2022-12-31 | $12,169,826 |
Value of total assets at beginning of year | 2022-12-31 | $14,187,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,812 |
Total interest from all sources | 2022-12-31 | $9,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $216,027 |
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 | $216,027 |
Administrative expenses professional fees incurred | 2022-12-31 | $36,961 |
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 | $385,957 |
Participant contributions at end of year | 2022-12-31 | $248,135 |
Participant contributions at beginning of year | 2022-12-31 | $250,226 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $205 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $205 |
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 | $-2,018,022 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,169,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,187,643 |
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 | $11,851 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,198,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,119,053 |
Interest on participant loans | 2022-12-31 | $9,598 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,541,606 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,645,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,367,184 |
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 | $183,502 |
Employer contributions (assets) at end of year | 2022-12-31 | $181,680 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $173,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $396,632 |
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 | WIPFLI. LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : I & I SLING, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $205 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $205 |
Total income from all sources (including contributions) | 2021-12-31 | $2,329,527 |
Total of all expenses incurred | 2021-12-31 | $578,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $528,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $559,694 |
Value of total assets at end of year | 2021-12-31 | $14,187,848 |
Value of total assets at beginning of year | 2021-12-31 | $12,436,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,804 |
Total interest from all sources | 2021-12-31 | $10,455 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $49,804 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $384,529 |
Participant contributions at end of year | 2021-12-31 | $250,226 |
Participant contributions at beginning of year | 2021-12-31 | $166,555 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $205 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $205 |
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 | $1,750,861 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,187,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,436,782 |
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 | $12,119,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,094,055 |
Interest on participant loans | 2021-12-31 | $10,455 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,645,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,723,170 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $36,208 |
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 | $175,165 |
Employer contributions (assets) at end of year | 2021-12-31 | $173,344 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $176,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $528,862 |
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 | WIPFLI. LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : I & I SLING, INC. 401(K) PROFIT SHARING 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 | $205 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $205 |
Total income from all sources (including contributions) | 2020-12-31 | $2,209,007 |
Total of all expenses incurred | 2020-12-31 | $268,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $215,824 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $576,658 |
Value of total assets at end of year | 2020-12-31 | $12,436,987 |
Value of total assets at beginning of year | 2020-12-31 | $10,496,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,177 |
Total interest from all sources | 2020-12-31 | $11,158 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $40,177 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $387,179 |
Participant contributions at end of year | 2020-12-31 | $166,555 |
Participant contributions at beginning of year | 2020-12-31 | $233,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,281 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $205 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $205 |
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 | $1,940,976 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,436,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,495,806 |
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 | $12,094,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,081,739 |
Interest on participant loans | 2020-12-31 | $11,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,621,191 |
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 | $178,198 |
Employer contributions (assets) at end of year | 2020-12-31 | $176,377 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $180,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $215,824 |
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 | WIPFLI. LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : I & I SLING, INC. 401(K) PROFIT SHARING 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 | $205 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $205 |
Total income from all sources (including contributions) | 2019-12-31 | $2,457,757 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $193,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $147,375 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $508,826 |
Value of total assets at end of year | 2019-12-31 | $10,496,011 |
Value of total assets at beginning of year | 2019-12-31 | $8,232,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,884 |
Total interest from all sources | 2019-12-31 | $10,732 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $35,884 |
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 | $326,526 |
Participant contributions at end of year | 2019-12-31 | $233,793 |
Participant contributions at beginning of year | 2019-12-31 | $199,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $205 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $205 |
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 | $2,263,796 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,495,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,232,010 |
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 | $10,081,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,857,666 |
Interest on participant loans | 2019-12-31 | $10,732 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,938,199 |
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 | $182,300 |
Employer contributions (assets) at end of year | 2019-12-31 | $180,479 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $175,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $147,375 |
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 | WIPFLI. LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : I & I SLING, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $205 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $205 |
Total income from all sources (including contributions) | 2018-12-31 | $-107,934 |
Total of all expenses incurred | 2018-12-31 | $372,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $328,321 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $477,088 |
Value of total assets at end of year | 2018-12-31 | $8,232,215 |
Value of total assets at beginning of year | 2018-12-31 | $8,712,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,503 |
Total interest from all sources | 2018-12-31 | $11,578 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $36,503 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $290,331 |
Participant contributions at end of year | 2018-12-31 | $199,388 |
Participant contributions at beginning of year | 2018-12-31 | $270,372 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,775 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $205 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $205 |
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 | $-480,144 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,232,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,712,154 |
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 | $7,857,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,264,900 |
Interest on participant loans | 2018-12-31 | $11,578 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-596,600 |
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 | $176,982 |
Employer contributions (assets) at end of year | 2018-12-31 | $175,161 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $177,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $328,321 |
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 | WIPFLI. LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : I & I SLING, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $205 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $265 |
Total income from all sources (including contributions) | 2017-12-31 | $1,837,846 |
Total of all expenses incurred | 2017-12-31 | $1,939,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,887,599 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $13,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $491,179 |
Value of total assets at end of year | 2017-12-31 | $8,712,359 |
Value of total assets at beginning of year | 2017-12-31 | $8,814,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,676 |
Total interest from all sources | 2017-12-31 | $9,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $168,643 |
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 | $168,643 |
Administrative expenses professional fees incurred | 2017-12-31 | $38,676 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $283,487 |
Participant contributions at end of year | 2017-12-31 | $270,372 |
Participant contributions at beginning of year | 2017-12-31 | $158,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $28,784 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $205 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $265 |
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 | $-101,843 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,712,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,813,997 |
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 | $8,264,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,476,450 |
Interest on participant loans | 2017-12-31 | $9,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,168,199 |
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 | $178,908 |
Employer contributions (assets) at end of year | 2017-12-31 | $177,087 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $179,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,887,599 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WIPFLI. LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |