PORTE BROWN LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PORTE BROWN LLC 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-2,719,751 |
Total of all expenses incurred | 2022-12-31 | $5,515,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,496,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,213,592 |
Value of total assets at end of year | 2022-12-31 | $28,202,084 |
Value of total assets at beginning of year | 2022-12-31 | $36,437,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,593 |
Total interest from all sources | 2022-12-31 | $6,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,073,745 |
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 | $1,073,745 |
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 | $1,076,796 |
Participant contributions at end of year | 2022-12-31 | $116,202 |
Participant contributions at beginning of year | 2022-12-31 | $100,481 |
Participant contributions at end of year | 2022-12-31 | $32,138 |
Participant contributions at beginning of year | 2022-12-31 | $27,713 |
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 | $-8,235,593 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,202,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,437,677 |
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 | $24,914,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,584,750 |
Interest on participant loans | 2022-12-31 | $6,102 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,002,721 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,658,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,013,190 |
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 | $1,136,796 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,136,796 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,066,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,496,249 |
Contract administrator fees | 2022-12-31 | $19,593 |
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 | KLESMAN & COMPANY P.C. |
Accountancy firm EIN | 2022-12-31 | 363606968 |
2021 : PORTE BROWN LLC 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $5,908,638 |
Total of all expenses incurred | 2021-12-31 | $651,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $649,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,118,148 |
Value of total assets at end of year | 2021-12-31 | $36,437,677 |
Value of total assets at beginning of year | 2021-12-31 | $31,180,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,996 |
Total interest from all sources | 2021-12-31 | $4,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,051,661 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,051,661 |
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 | $988,241 |
Participant contributions at end of year | 2021-12-31 | $100,481 |
Participant contributions at beginning of year | 2021-12-31 | $92,088 |
Participant contributions at end of year | 2021-12-31 | $27,713 |
Participant contributions at beginning of year | 2021-12-31 | $23,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $63,287 |
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 | $5,257,169 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,437,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,180,508 |
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 | $33,584,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,545,059 |
Interest on participant loans | 2021-12-31 | $4,436 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,658,113 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $552,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,734,393 |
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 | $1,066,620 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,066,620 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $967,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $649,473 |
Contract administrator fees | 2021-12-31 | $1,996 |
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 | KLESMAN & COMPANY P.C. |
Accountancy firm EIN | 2021-12-31 | 363606968 |
2020 : PORTE BROWN LLC 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $5,729,479 |
Total of all expenses incurred | 2020-12-31 | $388,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $385,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,929,722 |
Value of total assets at end of year | 2020-12-31 | $31,180,508 |
Value of total assets at beginning of year | 2020-12-31 | $25,839,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,358 |
Total interest from all sources | 2020-12-31 | $6,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $658,718 |
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 | $658,718 |
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 | $901,070 |
Participant contributions at end of year | 2020-12-31 | $92,088 |
Participant contributions at beginning of year | 2020-12-31 | $103,286 |
Participant contributions at end of year | 2020-12-31 | $23,170 |
Participant contributions at beginning of year | 2020-12-31 | $30,507 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $17,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $60,943 |
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 | $5,340,691 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,180,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,839,817 |
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 | $29,545,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,427,544 |
Interest on participant loans | 2020-12-31 | $6,901 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $552,482 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $295,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,134,138 |
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 | $967,709 |
Employer contributions (assets) at end of year | 2020-12-31 | $967,709 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $965,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $385,430 |
Contract administrator fees | 2020-12-31 | $3,358 |
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 | KLESMAN & COMPANY P.C. |
Accountancy firm EIN | 2020-12-31 | 363606968 |
2019 : PORTE BROWN LLC 401(K) PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $11,572,349 |
Total income from all sources (including contributions) | 2019-12-31 | $5,814,427 |
Total of all expenses incurred | 2019-12-31 | $788,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $786,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,867,132 |
Value of total assets at end of year | 2019-12-31 | $25,839,817 |
Value of total assets at beginning of year | 2019-12-31 | $9,241,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,495 |
Total interest from all sources | 2019-12-31 | $3,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $751,640 |
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 | $751,640 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $900,068 |
Participant contributions at end of year | 2019-12-31 | $103,286 |
Participant contributions at beginning of year | 2019-12-31 | $57,182 |
Participant contributions at end of year | 2019-12-31 | $30,507 |
Participant contributions at beginning of year | 2019-12-31 | $36,170 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $17,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,752 |
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 | $5,026,104 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,839,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,241,364 |
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 | $24,427,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,143,130 |
Interest on participant loans | 2019-12-31 | $3,936 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $295,871 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,191,719 |
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 | $965,312 |
Employer contributions (assets) at end of year | 2019-12-31 | $965,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $786,828 |
Contract administrator fees | 2019-12-31 | $1,495 |
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 | 2019-12-31 | Yes |
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 | KLESMAN & COMPANY P.C. |
Accountancy firm EIN | 2019-12-31 | 363606968 |
2018 : PORTE BROWN LLC 401(K) PLAN 2018 401k financial data |
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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 | $284,989 |
Total of all expenses incurred | 2018-12-31 | $144,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $130,688 |
Value of total corrective distributions | 2018-12-31 | $12,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $950,834 |
Value of total assets at end of year | 2018-12-31 | $9,241,364 |
Value of total assets at beginning of year | 2018-12-31 | $9,100,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $750 |
Total interest from all sources | 2018-12-31 | $2,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $259,718 |
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 | $259,718 |
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 | $947,580 |
Participant contributions at end of year | 2018-12-31 | $57,182 |
Participant contributions at beginning of year | 2018-12-31 | $53,030 |
Participant contributions at end of year | 2018-12-31 | $36,170 |
Participant contributions at beginning of year | 2018-12-31 | $32,274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,254 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $140,751 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,241,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,100,613 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,143,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,012,995 |
Interest on participant loans | 2018-12-31 | $2,373 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,882 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-928,054 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $118 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $130,688 |
Contract administrator fees | 2018-12-31 | $750 |
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 | KLESMAN & COMPANY P.C. |
Accountancy firm EIN | 2018-12-31 | 363606968 |
2017 : PORTE BROWN LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,159,118 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $890,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $890,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $890,431 |
Value of total assets at end of year | 2017-12-31 | $9,100,613 |
Value of total assets at beginning of year | 2017-12-31 | $7,832,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $2,924 |
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 | $250,000 |
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 | $819,543 |
Participant contributions at end of year | 2017-12-31 | $53,030 |
Participant contributions at beginning of year | 2017-12-31 | $74,640 |
Participant contributions at end of year | 2017-12-31 | $32,274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $70,888 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 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 | $1,268,320 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,100,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,832,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,012,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,757,653 |
Interest on participant loans | 2017-12-31 | $2,924 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,265,763 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $890,798 |
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 | KLESMAN & COMPANY P.C. |
Accountancy firm EIN | 2017-12-31 | 363606968 |