PROVIDENCE HALL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT INCOME SECURITY PLAN-PROVIDENCE HALL
401k plan membership statisitcs for RETIREMENT INCOME SECURITY PLAN-PROVIDENCE HALL
Measure | Date | Value |
---|
2022 : RETIREMENT INCOME SECURITY PLAN-PROVIDENCE HALL 2022 401k financial data |
---|
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 | $132 |
Total income from all sources (including contributions) | 2022-12-31 | $-349,086 |
Total of all expenses incurred | 2022-12-31 | $487,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $426,437 |
Value of total corrective distributions | 2022-12-31 | $2,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,204,990 |
Value of total assets at end of year | 2022-12-31 | $7,672,669 |
Value of total assets at beginning of year | 2022-12-31 | $8,509,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,747 |
Total interest from all sources | 2022-12-31 | $785 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $437,114 |
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 | $437,114 |
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 | $460,429 |
Participant contributions at end of year | 2022-12-31 | $37,984 |
Participant contributions at beginning of year | 2022-12-31 | $15,001 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $81,081 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $132 |
Other income not declared elsewhere | 2022-12-31 | $49 |
Total non interest bearing cash at end of year | 2022-12-31 | $19,539 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $143 |
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 | $-837,068 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,672,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,509,737 |
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 | $23,288 |
Interest on participant loans | 2022-12-31 | $785 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $7,615,146 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $8,494,725 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-1,992,024 |
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 | $663,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $426,437 |
Contract administrator fees | 2022-12-31 | $35,459 |
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 | BAS PARTNERS |
Accountancy firm EIN | 2022-12-31 | 208779390 |
2021 : RETIREMENT INCOME SECURITY PLAN-PROVIDENCE HALL 2021 401k financial data |
---|
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 | $132 |
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 | $2,319,835 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $642,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $580,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,186,313 |
Value of total assets at end of year | 2021-12-31 | $8,509,869 |
Value of total assets at beginning of year | 2021-12-31 | $6,832,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,736 |
Total interest from all sources | 2021-12-31 | $1,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $387,643 |
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 | $387,643 |
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 | $428,673 |
Participant contributions at end of year | 2021-12-31 | $15,001 |
Participant contributions at beginning of year | 2021-12-31 | $20,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $125,917 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $132 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $10 |
Total non interest bearing cash at end of year | 2021-12-31 | $143 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,677,661 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,509,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,832,076 |
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 |
Investment advisory and management fees | 2021-12-31 | $27,819 |
Interest on participant loans | 2021-12-31 | $1,006 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $8,494,725 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $6,811,677 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $744,863 |
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 | $631,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $580,438 |
Contract administrator fees | 2021-12-31 | $33,917 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | BAS PARTNERS |
Accountancy firm EIN | 2021-12-31 | 208779390 |
2020 : RETIREMENT INCOME SECURITY PLAN-PROVIDENCE HALL 2020 401k financial data |
---|
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 | $1,981,519 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $607,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $558,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $967,799 |
Value of total assets at end of year | 2020-12-31 | $6,832,076 |
Value of total assets at beginning of year | 2020-12-31 | $5,457,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,600 |
Total interest from all sources | 2020-12-31 | $1,407 |
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 | 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 | $358,977 |
Participant contributions at end of year | 2020-12-31 | $20,399 |
Participant contributions at beginning of year | 2020-12-31 | $29,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $42,611 |
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 | $1,374,292 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,832,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,457,784 |
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 |
Investment advisory and management fees | 2020-12-31 | $21,207 |
Interest on participant loans | 2020-12-31 | $1,407 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $6,811,677 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $5,427,894 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $1,012,313 |
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 | $566,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $558,627 |
Contract administrator fees | 2020-12-31 | $27,393 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | BAS PARTNERS |
Accountancy firm EIN | 2020-12-31 | 208779390 |
2019 : RETIREMENT INCOME SECURITY PLAN-PROVIDENCE HALL 2019 401k financial data |
---|
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 | $1,864,831 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $686,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $641,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $846,895 |
Value of total assets at end of year | 2019-12-31 | $5,457,784 |
Value of total assets at beginning of year | 2019-12-31 | $4,278,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,628 |
Total interest from all sources | 2019-12-31 | $1,227 |
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 |
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 | $330,249 |
Participant contributions at end of year | 2019-12-31 | $29,890 |
Participant contributions at beginning of year | 2019-12-31 | $16,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,061 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,984 |
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 | $1,178,791 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,457,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,278,993 |
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 |
Investment advisory and management fees | 2019-12-31 | $18,308 |
Interest on participant loans | 2019-12-31 | $1,227 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $5,427,894 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $4,260,992 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $1,016,709 |
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 | $515,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $641,412 |
Contract administrator fees | 2019-12-31 | $26,320 |
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 | BAS PARTNERS |
Accountancy firm EIN | 2019-12-31 | 208779390 |
2018 : RETIREMENT INCOME SECURITY PLAN-PROVIDENCE HALL 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $8,041 |
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 | $45 |
Total income from all sources (including contributions) | 2018-12-31 | $531,158 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $269,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $228,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $788,016 |
Value of total assets at end of year | 2018-12-31 | $4,278,993 |
Value of total assets at beginning of year | 2018-12-31 | $4,025,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,959 |
Total interest from all sources | 2018-12-31 | $965 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $298,421 |
Participant contributions at end of year | 2018-12-31 | $16,017 |
Participant contributions at beginning of year | 2018-12-31 | $27,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,047 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $45 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,984 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $261,922 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,278,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,025,112 |
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 |
Interest on participant loans | 2018-12-31 | $965 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $4,260,992 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $3,997,451 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-257,823 |
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 | $488,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $228,277 |
Contract administrator fees | 2018-12-31 | $40,959 |
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 | BAS PARTNERS |
Accountancy firm EIN | 2018-12-31 | 208779390 |
2017 : RETIREMENT INCOME SECURITY PLAN-PROVIDENCE HALL 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $3,109,554 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $45 |
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 | $1,119,411 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $203,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $181,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $692,444 |
Value of total assets at end of year | 2017-12-31 | $4,025,157 |
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 | $22,160 |
Total interest from all sources | 2017-12-31 | $1,357 |
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 | Yes |
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 | Yes |
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 | $261,426 |
Participant contributions at end of year | 2017-12-31 | $27,266 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,905 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $45 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $440 |
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 | $915,558 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,025,112 |
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 |
Investment advisory and management fees | 2017-12-31 | $7,363 |
Interest on participant loans | 2017-12-31 | $1,357 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $3,997,451 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $425,610 |
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 | $426,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $181,693 |
Contract administrator fees | 2017-12-31 | $14,797 |
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 | BAS PARTNERS |
Accountancy firm EIN | 2017-12-31 | 208779390 |