B & Z MANAGEMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan B & Z MANAGEMENT 401K PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for B & Z MANAGEMENT 401K PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
---|
2022 : B & Z MANAGEMENT 401K PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-20,433 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $34,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $29,740 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $235,032 |
Value of total assets at end of year | 2022-12-31 | $1,351,236 |
Value of total assets at beginning of year | 2022-12-31 | $1,406,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,755 |
Total interest from all sources | 2022-12-31 | $1,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $113,323 |
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 | $113,323 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $141,000 |
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 | $152,294 |
Participant contributions at end of year | 2022-12-31 | $31,018 |
Participant contributions at beginning of year | 2022-12-31 | $20,349 |
Administrative expenses (other) incurred | 2022-12-31 | $4,755 |
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 | $-55,384 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,351,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,406,620 |
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 | $1,319,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,385,498 |
Interest on participant loans | 2022-12-31 | $1,999 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $865 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-370,795 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $8 |
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 | $82,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $29,740 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : B & Z MANAGEMENT 401K PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $374,302 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $47,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $42,372 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $207,092 |
Value of total assets at end of year | 2021-12-31 | $1,406,620 |
Value of total assets at beginning of year | 2021-12-31 | $1,080,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,684 |
Total interest from all sources | 2021-12-31 | $1,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $182,130 |
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 | $182,130 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $109,000 |
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 | $132,307 |
Participant contributions at end of year | 2021-12-31 | $20,349 |
Participant contributions at beginning of year | 2021-12-31 | $18,578 |
Administrative expenses (other) incurred | 2021-12-31 | $4,684 |
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 | $326,487 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,406,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,080,133 |
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 | $1,385,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,060,784 |
Interest on participant loans | 2021-12-31 | $1,656 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $773 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $771 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-16,580 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4 |
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 | $74,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $42,372 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : B & Z MANAGEMENT 401K PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $317,299 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $34,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $29,629 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $182,449 |
Value of total assets at end of year | 2020-12-31 | $1,080,133 |
Value of total assets at beginning of year | 2020-12-31 | $797,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,292 |
Total interest from all sources | 2020-12-31 | $1,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $41,628 |
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 | $41,628 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $80,000 |
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 | $115,998 |
Participant contributions at end of year | 2020-12-31 | $18,578 |
Participant contributions at beginning of year | 2020-12-31 | $25,649 |
Administrative expenses (other) incurred | 2020-12-31 | $4,292 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $282,977 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,080,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $797,156 |
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 | $1,060,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $770,743 |
Interest on participant loans | 2020-12-31 | $1,912 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $771 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $91,300 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $10 |
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 | $66,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $29,629 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : B & Z MANAGEMENT 401K PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $325,628 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $106,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $95,573 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $194,075 |
Value of total assets at end of year | 2019-12-31 | $797,156 |
Value of total assets at beginning of year | 2019-12-31 | $577,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,783 |
Total interest from all sources | 2019-12-31 | $4,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $71,146 |
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 | $71,146 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $58,000 |
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 | $127,304 |
Participant contributions at end of year | 2019-12-31 | $25,649 |
Participant contributions at beginning of year | 2019-12-31 | $65,811 |
Administrative expenses (other) incurred | 2019-12-31 | $4,783 |
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 | $219,566 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $797,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $577,590 |
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 | $770,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $511,024 |
Interest on participant loans | 2019-12-31 | $4,106 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $764 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $56,287 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $14 |
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 | $66,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $95,573 |
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 | COHNREZNICK |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : B & Z MANAGEMENT 401K PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $143,251 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $24,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $191,332 |
Value of total assets at end of year | 2018-12-31 | $577,590 |
Value of total assets at beginning of year | 2018-12-31 | $458,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,523 |
Total interest from all sources | 2018-12-31 | $2,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $23,563 |
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 | $23,563 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $46,000 |
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 | $121,940 |
Participant contributions at end of year | 2018-12-31 | $65,811 |
Participant contributions at beginning of year | 2018-12-31 | $8,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $802 |
Administrative expenses (other) incurred | 2018-12-31 | $5,523 |
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 | $118,902 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $577,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $458,688 |
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 | $511,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $449,517 |
Interest on participant loans | 2018-12-31 | $2,336 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $755 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-73,992 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $12 |
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 | $68,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,826 |
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 | COHNREZNICK |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : B & Z MANAGEMENT 401K PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $312,347 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $257,863 |
Value of total assets at end of year | 2017-12-31 | $458,688 |
Value of total assets at beginning of year | 2017-12-31 | $152,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,118 |
Total interest from all sources | 2017-12-31 | $186 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,814 |
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 | $14,814 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $16,000 |
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 | $113,840 |
Participant contributions at end of year | 2017-12-31 | $8,422 |
Participant contributions at beginning of year | 2017-12-31 | $2,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $76,983 |
Administrative expenses (other) incurred | 2017-12-31 | $3,118 |
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 | $306,556 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $458,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $152,132 |
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 | $449,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $148,454 |
Interest on participant loans | 2017-12-31 | $186 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $749 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $39,475 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $9 |
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 | $67,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,673 |
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 | COHNREZNICK |
Accountancy firm EIN | 2017-12-31 | 221478099 |