THE RESURRECTION PROJECT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE RESURRECTION PROJECT 403B PLAN
Measure | Date | Value |
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2022 : THE RESURRECTION PROJECT 403B PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $270 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,385 |
Total income from all sources (including contributions) | 2022-12-31 | $-360,106 |
Total of all expenses incurred | 2022-12-31 | $655,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $651,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $341,440 |
Value of total assets at end of year | 2022-12-31 | $2,736,301 |
Value of total assets at beginning of year | 2022-12-31 | $3,753,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $138,507 |
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 | $138,507 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $296,820 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,385 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,079 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,659 |
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 | $-1,015,666 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,736,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,751,697 |
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 | $2,734,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,748,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-840,053 |
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 | Yes |
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 | $44,620 |
Employer contributions (assets) at end of year | 2022-12-31 | $104 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $651,454 |
Contract administrator fees | 2022-12-31 | $4,106 |
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 | PKF MUELLER |
Accountancy firm EIN | 2022-12-31 | 362658780 |
2021 : THE RESURRECTION PROJECT 403B PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,385 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,385 |
Total income from all sources (including contributions) | 2021-12-31 | $1,050,660 |
Total of all expenses incurred | 2021-12-31 | $274,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $269,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $566,572 |
Value of total assets at end of year | 2021-12-31 | $3,753,082 |
Value of total assets at beginning of year | 2021-12-31 | $2,976,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $208,170 |
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 | $208,170 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $290,465 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $233,960 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,385 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,385 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,659 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,659 |
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 | $776,199 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,751,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,975,498 |
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 | $3,748,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,972,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $275,918 |
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 | Yes |
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 | $42,147 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,993 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $269,766 |
Contract administrator fees | 2021-12-31 | $4,695 |
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 | PKF MUELLER |
Accountancy firm EIN | 2021-12-31 | 362658780 |
2020 : THE RESURRECTION PROJECT 403B PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,385 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,922 |
Total income from all sources (including contributions) | 2020-12-31 | $1,366,322 |
Total of all expenses incurred | 2020-12-31 | $149,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $144,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $791,027 |
Value of total assets at end of year | 2020-12-31 | $2,976,883 |
Value of total assets at beginning of year | 2020-12-31 | $1,760,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,689 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $100,506 |
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 | $100,506 |
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 | $324,929 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $419,644 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,385 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,922 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,659 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $995 |
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 | $1,217,140 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,975,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,758,358 |
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 | $2,972,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,759,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $474,789 |
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 | Yes |
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 | $46,454 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $144,493 |
Contract administrator fees | 2020-12-31 | $4,689 |
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 | PKF MUELLER |
Accountancy firm EIN | 2020-12-31 | 362658780 |
2019 : THE RESURRECTION PROJECT 403B PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,922 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,222 |
Total income from all sources (including contributions) | 2019-12-31 | $668,106 |
Total of all expenses incurred | 2019-12-31 | $129,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $127,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $370,753 |
Value of total assets at end of year | 2019-12-31 | $1,760,280 |
Value of total assets at beginning of year | 2019-12-31 | $1,227,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $74,743 |
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 | $74,743 |
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 | $307,217 |
Participant contributions at end of year | 2019-12-31 | $234 |
Participant contributions at beginning of year | 2019-12-31 | $24,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,508 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,922 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,222 |
Total non interest bearing cash at end of year | 2019-12-31 | $995 |
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 | $539,054 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,758,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,219,304 |
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 | $1,759,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,159,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $222,610 |
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 | Yes |
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 | $47,028 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $42,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $127,347 |
Contract administrator fees | 2019-12-31 | $1,705 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | MUELLER & CO. LLP |
Accountancy firm EIN | 2019-12-31 | 362658780 |
2018 : THE RESURRECTION PROJECT 403B PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,222 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,183 |
Total income from all sources (including contributions) | 2018-12-31 | $288,769 |
Total of all expenses incurred | 2018-12-31 | $449,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $447,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $347,220 |
Value of total assets at end of year | 2018-12-31 | $1,227,526 |
Value of total assets at beginning of year | 2018-12-31 | $1,385,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $64,165 |
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 | $64,165 |
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 | $296,759 |
Participant contributions at end of year | 2018-12-31 | $24,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,754 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,222 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,183 |
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 | $-161,227 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,219,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,380,531 |
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 | $2,915 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,159,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,345,927 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-122,616 |
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 | $42,707 |
Employer contributions (assets) at end of year | 2018-12-31 | $42,707 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $39,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $447,081 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | MUELLER & CO. LLP |
Accountancy firm EIN | 2018-12-31 | 362658780 |
2017 : THE RESURRECTION PROJECT 403B PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,183 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,300 |
Total income from all sources (including contributions) | 2017-12-31 | $521,946 |
Total of all expenses incurred | 2017-12-31 | $50,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $48,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $315,254 |
Value of total assets at end of year | 2017-12-31 | $1,385,714 |
Value of total assets at beginning of year | 2017-12-31 | $912,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $43,607 |
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 | $43,607 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $266,033 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,434 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,183 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,300 |
Other income not declared elsewhere | 2017-12-31 | $33 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $471,009 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,380,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $909,522 |
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 | $2,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,345,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $873,058 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $163,052 |
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 | $39,787 |
Employer contributions (assets) at end of year | 2017-12-31 | $39,787 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $39,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $48,312 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
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 | MUELLER & CO. LLP |
Accountancy firm EIN | 2017-12-31 | 362658780 |