FRANKLIN UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan URBANA UNIVERSITY DC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2021 : URBANA UNIVERSITY DC RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-21 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-21 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-21 | $0 |
| Total income from all sources (including contributions) | 2021-06-21 | $791,144 |
| Total loss/gain on sale of assets | 2021-06-21 | $0 |
| Total of all expenses incurred | 2021-06-21 | $11,270,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-21 | $11,268,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-21 | $0 |
| Value of total assets at end of year | 2021-06-21 | $0 |
| Value of total assets at beginning of year | 2021-06-21 | $10,479,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-21 | $2,372 |
| Total interest from all sources | 2021-06-21 | $64,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-21 | $9,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-21 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-06-21 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-21 | $9,504 |
| Was this plan covered by a fidelity bond | 2021-06-21 | Yes |
| Value of fidelity bond cover | 2021-06-21 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-21 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-21 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-21 | No |
| Other income not declared elsewhere | 2021-06-21 | $639 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-21 | No |
| Value of net income/loss | 2021-06-21 | $-10,479,499 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-21 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-21 | $10,479,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-21 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-21 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-21 | No |
| Investment advisory and management fees | 2021-06-21 | $1,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-21 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-21 | $6,562,419 |
| Value of interest in pooled separate accounts at end of year | 2021-06-21 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-21 | $152,307 |
| Interest earned on other investments | 2021-06-21 | $64,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-21 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-21 | $3,764,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-21 | $708,147 |
| Net investment gain/loss from pooled separate accounts | 2021-06-21 | $8,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-21 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-21 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-21 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-21 | $11,268,271 |
| Contract administrator fees | 2021-06-21 | $1,357 |
| Did the plan have assets held for investment | 2021-06-21 | No |
| 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 | 2021-06-21 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-21 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-06-21 | Disclaimer |
| Accountancy firm name | 2021-06-21 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2021-06-21 | 381357951 |
| 2020 : URBANA UNIVERSITY DC RETIREMENT PLAN 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 | $1,320,563 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,984,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,974,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $190,584 |
| Value of total assets at end of year | 2020-12-31 | $10,479,499 |
| Value of total assets at beginning of year | 2020-12-31 | $12,143,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,283 |
| Total interest from all sources | 2020-12-31 | $155,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $87,940 |
| 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 | $87,940 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| 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 | $72,895 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $7,097 |
| Other income not declared elsewhere | 2020-12-31 | $7,994 |
| 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 | $-1,663,801 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,479,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,143,300 |
| 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 | $4,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,562,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,654,185 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $152,307 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $353,298 |
| Interest earned on other investments | 2020-12-31 | $155,256 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,764,773 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,118,785 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $267,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $881,608 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-2,819 |
| 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 | $117,689 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $9,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,706,984 |
| Contract administrator fees | 2020-12-31 | $5,873 |
| 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 | PLANTE & MORAN, PPLC |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : URBANA UNIVERSITY DC RETIREMENT PLAN 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 | $2,136,663 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,213,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,199,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $418,921 |
| Value of total assets at end of year | 2019-12-31 | $12,143,300 |
| Value of total assets at beginning of year | 2019-12-31 | $11,219,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,870 |
| Total interest from all sources | 2019-12-31 | $160,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $125,221 |
| 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 | $125,221 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 | $172,057 |
| Participant contributions at end of year | 2019-12-31 | $7,097 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,548 |
| Other income not declared elsewhere | 2019-12-31 | $9,606 |
| 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 | $923,316 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,143,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,219,984 |
| 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 | $5,944 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,654,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,631,711 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $353,298 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $441,553 |
| Interest earned on other investments | 2019-12-31 | $160,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,118,785 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,146,720 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,483 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,400,894 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $21,720 |
| 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 | $240,316 |
| Employer contributions (assets) at end of year | 2019-12-31 | $9,935 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,197,994 |
| Contract administrator fees | 2019-12-31 | $7,926 |
| 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 | PLANTE & MORAN, PPLC |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| 2018 : URBANA UNIVERSITY DC RETIREMENT PLAN 2018 401k financial data |
|---|
| 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 | $16,502 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,063,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,059,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $360,938 |
| Value of total assets at end of year | 2018-12-31 | $11,219,984 |
| Value of total assets at beginning of year | 2018-12-31 | $12,267,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,951 |
| Total interest from all sources | 2018-12-31 | $168,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $178,129 |
| 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 | $178,129 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| 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 | $166,333 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $6,712 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $30,300 |
| 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 | $-1,047,352 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,219,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,267,336 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $3,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,631,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,516,695 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $441,553 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $452,071 |
| Interest earned on other investments | 2018-12-31 | $168,838 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,146,720 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,285,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-711,810 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $20,407 |
| 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 | $164,305 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $6,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,059,903 |
| Contract administrator fees | 2018-12-31 | $463 |
| 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 | PLANTE & MORAN, PPLC |
| Accountancy firm EIN | 2018-12-31 | 381357951 |
| 2017 : URBANA UNIVERSITY DC RETIREMENT PLAN 2017 401k financial data |
|---|
| 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 | $1,925,978 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $824,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $817,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $489,167 |
| Value of total assets at end of year | 2017-12-31 | $12,267,336 |
| Value of total assets at beginning of year | 2017-12-31 | $11,166,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,920 |
| Total interest from all sources | 2017-12-31 | $162,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $104,937 |
| 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 | $104,937 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 | $181,304 |
| Participant contributions at end of year | 2017-12-31 | $6,712 |
| Participant contributions at beginning of year | 2017-12-31 | $8,592 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $126,559 |
| 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 | $1,101,218 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,267,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,166,118 |
| 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 | $4,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,516,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,678,332 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $452,071 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $387,088 |
| Interest earned on other investments | 2017-12-31 | $162,368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,285,146 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,083,514 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $18,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,151,187 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $18,319 |
| 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 | $181,304 |
| Employer contributions (assets) at end of year | 2017-12-31 | $6,712 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $8,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $799,232 |
| Contract administrator fees | 2017-12-31 | $2,769 |
| 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 | PLANTE & MORAN, PPLC |
| Accountancy firm EIN | 2017-12-31 | 381357951 |
