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401K EMPLOYEE RETIREMENT PLAN 401k Plan overview

Plan Name401K EMPLOYEE RETIREMENT PLAN
Plan identification number 005

401K EMPLOYEE RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

IMS LOGISTICS, LLC has sponsored the creation of one or more 401k plans.

Company Name:IMS LOGISTICS, LLC
Employer identification number (EIN):462508273
NAIC Classification:336300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 401K EMPLOYEE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0052020-01-01
0052019-01-01
0052017-01-01SCOTT HILL
0052016-01-01SCOTT HILL
0052015-01-01SCOTT HILL
0052014-01-01SCOTT HILL
0052013-01-01SCOTT HILL
0052012-04-01SCOTT HILL2013-10-15

Plan Statistics for 401K EMPLOYEE RETIREMENT PLAN

401k plan membership statisitcs for 401K EMPLOYEE RETIREMENT PLAN

Measure Date Value
2020: 401K EMPLOYEE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01194
Total number of active participants reported on line 7a of the Form 55002020-01-01245
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0133
Total of all active and inactive participants2020-01-01278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01278
Number of participants with account balances2020-01-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0126
2019: 401K EMPLOYEE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01177
Total number of active participants reported on line 7a of the Form 55002019-01-01180
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01100
Total of all active and inactive participants2019-01-01280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01280
Number of participants with account balances2019-01-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0112
2017: 401K EMPLOYEE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01350
Total number of active participants reported on line 7a of the Form 55002017-01-01193
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01156
Total of all active and inactive participants2017-01-01349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01349
Number of participants with account balances2017-01-01223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0123
2016: 401K EMPLOYEE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01342
Total number of active participants reported on line 7a of the Form 55002016-01-01240
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01110
Total of all active and inactive participants2016-01-01350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01350
Number of participants with account balances2016-01-01203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0114
2015: 401K EMPLOYEE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01175
Total number of active participants reported on line 7a of the Form 55002015-01-01217
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01125
Total of all active and inactive participants2015-01-01342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01342
Number of participants with account balances2015-01-01200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0123
2014: 401K EMPLOYEE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01268
Total number of active participants reported on line 7a of the Form 55002014-01-01120
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0155
Total of all active and inactive participants2014-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01175
Number of participants with account balances2014-01-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0129
2013: 401K EMPLOYEE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01207
Total number of active participants reported on line 7a of the Form 55002013-01-01223
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0145
Total of all active and inactive participants2013-01-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01268
Number of participants with account balances2013-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-019

Financial Data on 401K EMPLOYEE RETIREMENT PLAN

Measure Date Value
2022 : 401K EMPLOYEE RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-83,808
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$115,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$106,201
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$39,528
Value of total assets at end of year2022-01-01$730,597
Value of total assets at beginning of year2022-01-01$929,880
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$9,274
Total interest from all sources2022-01-01$1,286
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$200,000
If this is an individual account plan, was there a blackout period2022-01-01Yes
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$17,447
Participant contributions at end of year2022-01-01$13,331
Participant contributions at beginning of year2022-01-01$31,948
Participant contributions at end of year2022-01-01$0
Participant contributions at beginning of year2022-01-01$785
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$16,327
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-199,283
Value of net assets at end of year (total assets less liabilities)2022-01-01$730,597
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$929,880
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$0
Value of interest in pooled separate accounts at end of year2022-01-01$697,652
Value of interest in pooled separate accounts at beginning of year2022-01-01$882,946
Interest on participant loans2022-01-01$1,188
Interest earned on other investments2022-01-01$98
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$19,614
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$13,937
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-124,622
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01Yes
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$5,754
Employer contributions (assets) at end of year2022-01-01$0
Employer contributions (assets) at beginning of year2022-01-01$264
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$106,201
Contract administrator fees2022-01-01$9,274
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-01-01Yes
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01WARREN AVERETT
Accountancy firm EIN2022-01-01454084437
2021 : 401K EMPLOYEE RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-01-01$1,482
Total income from all sources (including contributions)2021-01-01$145,253
Total loss/gain on sale of assets2021-01-01$0
Total of all expenses incurred2021-01-01$50,698
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-01-01$40,853
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-01-01$32,733
Value of total assets at end of year2021-01-01$929,880
Value of total assets at beginning of year2021-01-01$836,807
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-01-01$9,845
Total interest from all sources2021-01-01$2,090
Total dividends received (eg from common stock, registered investment company shares)2021-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-01-01No
Was this plan covered by a fidelity bond2021-01-01Yes
Value of fidelity bond cover2021-01-01$200,000
If this is an individual account plan, was there a blackout period2021-01-01Yes
Were there any nonexempt tranactions with any party-in-interest2021-01-01No
Contributions received from participants2021-01-01$24,231
Participant contributions at end of year2021-01-01$31,948
Participant contributions at beginning of year2021-01-01$45,678
Participant contributions at end of year2021-01-01$785
Participant contributions at beginning of year2021-01-01$1,192
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-01-01$1,482
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-01-01No
Value of net income/loss2021-01-01$94,555
Value of net assets at end of year (total assets less liabilities)2021-01-01$929,880
Value of net assets at beginning of year (total assets less liabilities)2021-01-01$835,325
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2021-01-01No
Were any leases to which the plan was party in default or uncollectible2021-01-01No
Value of interest in pooled separate accounts at end of year2021-01-01$882,946
Value of interest in pooled separate accounts at beginning of year2021-01-01$776,663
Interest on participant loans2021-01-01$2,090
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-01-01$13,937
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-01-01$12,834
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-01-01$110,430
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-01-01No
Was there a failure to transmit to the plan any participant contributions2021-01-01Yes
Has the plan failed to provide any benefit when due under the plan2021-01-01No
Contributions received in cash from employer2021-01-01$8,502
Employer contributions (assets) at end of year2021-01-01$264
Employer contributions (assets) at beginning of year2021-01-01$440
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-01-01$40,853
Contract administrator fees2021-01-01$9,845
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-01-01Yes
Did the plan have assets held for investment2021-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-01-01No
Opinion of an independent qualified public accountant for this plan2021-01-011
Accountancy firm name2021-01-01WARREN AVERETT
Accountancy firm EIN2021-01-01454084437
2020 : 401K EMPLOYEE RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$125
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$151,875
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$67,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$47,020
Value of total corrective distributions2020-12-31$125
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$56,950
Value of total assets at end of year2020-12-31$838,469
Value of total assets at beginning of year2020-12-31$753,574
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$19,960
Total interest from all sources2020-12-31$2,864
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$329
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$329
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$200,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$41,216
Participant contributions at end of year2020-12-31$45,678
Participant contributions at beginning of year2020-12-31$62,507
Participant contributions at end of year2020-12-31$2,366
Participant contributions at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$125
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$84,770
Value of net assets at end of year (total assets less liabilities)2020-12-31$838,344
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$753,574
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$12,834
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$691,067
Value of interest in pooled separate accounts at end of year2020-12-31$776,663
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$2,864
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$91,732
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$15,734
Employer contributions (assets) at end of year2020-12-31$928
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$47,020
Contract administrator fees2020-12-31$19,960
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31SUMMERS, GREEN & LEROUX, LLP
Accountancy firm EIN2020-12-31640853461
Total unrealized appreciation/depreciation of assets2020-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-01$1,482
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-01$0
Total income from all sources (including contributions)2020-01-01$150,213
Total loss/gain on sale of assets2020-01-01$0
Total of all expenses incurred2020-01-01$68,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-01-01$47,020
Expenses. Certain deemed distributions of participant loans2020-01-01$1,482
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-01-01$56,946
Value of total assets at end of year2020-01-01$836,807
Value of total assets at beginning of year2020-01-01$753,574
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-01-01$19,960
Total interest from all sources2020-01-01$2,864
Total dividends received (eg from common stock, registered investment company shares)2020-01-01$200
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2020-01-01$200
Was this plan covered by a fidelity bond2020-01-01Yes
Value of fidelity bond cover2020-01-01$200,000
If this is an individual account plan, was there a blackout period2020-01-01Yes
Were there any nonexempt tranactions with any party-in-interest2020-01-01No
Contributions received from participants2020-01-01$41,223
Participant contributions at end of year2020-01-01$45,678
Participant contributions at beginning of year2020-01-01$62,507
Participant contributions at end of year2020-01-01$1,192
Participant contributions at beginning of year2020-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-01-01$1,482
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-01-01$0
Other income not declared elsewhere2020-01-01$-1,904
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-01No
Value of net income/loss2020-01-01$81,751
Value of net assets at end of year (total assets less liabilities)2020-01-01$835,325
Value of net assets at beginning of year (total assets less liabilities)2020-01-01$753,574
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2020-01-01No
Were any leases to which the plan was party in default or uncollectible2020-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-01-01$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-01-01$691,067
Value of interest in pooled separate accounts at end of year2020-01-01$776,663
Value of interest in pooled separate accounts at beginning of year2020-01-01$0
Interest on participant loans2020-01-01$2,864
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-01-01$12,834
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-01-01$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-01-01$92,107
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-01-01No
Was there a failure to transmit to the plan any participant contributions2020-01-01Yes
Has the plan failed to provide any benefit when due under the plan2020-01-01No
Contributions received in cash from employer2020-01-01$15,723
Employer contributions (assets) at end of year2020-01-01$440
Employer contributions (assets) at beginning of year2020-01-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-01-01$47,020
Contract administrator fees2020-01-01$19,960
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-01-01Yes
Did the plan have assets held for investment2020-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-01-01No
Opinion of an independent qualified public accountant for this plan2020-01-011
Accountancy firm name2020-01-01WARREN AVERETT, LLC
Accountancy firm EIN2020-01-01454084437
2019 : 401K EMPLOYEE RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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 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$229,993
Total income from all sources (including contributions)2019-12-31$229,993
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$108,816
Total of all expenses incurred2019-12-31$108,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$81,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$81,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$106,769
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$106,769
Value of total assets at end of year2019-12-31$753,574
Value of total assets at end of year2019-12-31$753,574
Value of total assets at beginning of year2019-12-31$632,397
Value of total assets at beginning of year2019-12-31$632,397
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$27,244
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$27,244
Total interest from all sources2019-12-31$3,181
Total interest from all sources2019-12-31$3,181
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$6,850
Administrative expenses professional fees incurred2019-12-31$6,850
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$76,374
Contributions received from participants2019-12-31$76,374
Participant contributions at end of year2019-12-31$62,507
Participant contributions at end of year2019-12-31$62,507
Participant contributions at beginning of year2019-12-31$54,626
Participant contributions at beginning of year2019-12-31$54,626
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$1,537
Participant contributions at beginning of year2019-12-31$1,537
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$121,177
Value of net income/loss2019-12-31$121,177
Value of net assets at end of year (total assets less liabilities)2019-12-31$753,574
Value of net assets at end of year (total assets less liabilities)2019-12-31$753,574
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$632,397
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$632,397
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$5,153
Investment advisory and management fees2019-12-31$5,153
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$691,067
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$691,067
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$575,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$575,620
Interest on participant loans2019-12-31$3,181
Interest on participant loans2019-12-31$3,181
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$120,043
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$120,043
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$30,395
Contributions received in cash from employer2019-12-31$30,395
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$614
Employer contributions (assets) at beginning of year2019-12-31$614
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$81,572
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$81,572
Contract administrator fees2019-12-31$15,241
Contract administrator fees2019-12-31$15,241
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SUMMERS, GREEN & LEROUX, LLP
Accountancy firm name2019-12-31SUMMERS, GREEN & LEROUX, LLP
Accountancy firm EIN2019-12-31640853461
2018 : 401K EMPLOYEE RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$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
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$5,691
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$129,632
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$94,152
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$51,729
Value of total assets at end of year2018-12-31$632,397
Value of total assets at beginning of year2018-12-31$756,338
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$35,480
Total interest from all sources2018-12-31$2,551
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$9,237
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$9,237
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$38,185
Participant contributions at end of year2018-12-31$54,626
Participant contributions at beginning of year2018-12-31$58,551
Participant contributions at end of year2018-12-31$1,537
Participant contributions at beginning of year2018-12-31$3,972
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$13,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-123,941
Value of net assets at end of year (total assets less liabilities)2018-12-31$632,397
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$756,338
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$5,648
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$575,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$692,600
Interest on participant loans2018-12-31$2,551
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-57,826
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$13,544
Employer contributions (assets) at end of year2018-12-31$614
Employer contributions (assets) at beginning of year2018-12-31$1,215
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$94,152
Contract administrator fees2018-12-31$16,132
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SUMMERS, GREEN & LEROUX, LLP
Accountancy firm EIN2018-12-31640853461
2017 : 401K EMPLOYEE RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$346,242
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$57,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$32,959
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$249,844
Value of total assets at end of year2017-12-31$756,338
Value of total assets at beginning of year2017-12-31$467,185
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$24,130
Total interest from all sources2017-12-31$688
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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$60,543
Participant contributions at end of year2017-12-31$58,551
Participant contributions at beginning of year2017-12-31$26,855
Participant contributions at end of year2017-12-31$3,972
Participant contributions at beginning of year2017-12-31$1,612
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$169,152
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$289,153
Value of net assets at end of year (total assets less liabilities)2017-12-31$756,338
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$467,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$6,241
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$692,600
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$438,164
Interest on participant loans2017-12-31$688
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$95,710
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$0
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$20,149
Employer contributions (assets) at end of year2017-12-31$1,215
Employer contributions (assets) at beginning of year2017-12-31$554
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$32,959
Contract administrator fees2017-12-31$17,889
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SUMMERS, GREEN & LEROUX, LLP
Accountancy firm EIN2017-12-31640853461
2016 : 401K EMPLOYEE RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$24,910
Total unrealized appreciation/depreciation of assets2016-12-31$24,910
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$91,274
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$163,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$143,406
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$65,394
Value of total assets at end of year2016-12-31$467,185
Value of total assets at beginning of year2016-12-31$539,734
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$20,417
Total interest from all sources2016-12-31$970
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$6,500
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$49,323
Participant contributions at end of year2016-12-31$26,855
Participant contributions at beginning of year2016-12-31$31,104
Participant contributions at end of year2016-12-31$1,612
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-72,549
Value of net assets at end of year (total assets less liabilities)2016-12-31$467,185
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$539,734
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$3,766
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$438,164
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$508,630
Interest on participant loans2016-12-31$970
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$0
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$16,071
Employer contributions (assets) at end of year2016-12-31$554
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$143,406
Contract administrator fees2016-12-31$10,151
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SUMMERS, GREEN & LEROUX, LLP
Accountancy firm EIN2016-12-31640853461
2015 : 401K EMPLOYEE RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-9,719
Total unrealized appreciation/depreciation of assets2015-12-31$-9,719
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$74,462
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$286,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$268,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$83,350
Value of total assets at end of year2015-12-31$539,734
Value of total assets at beginning of year2015-12-31$751,993
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$18,425
Total interest from all sources2015-12-31$831
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$62,150
Participant contributions at end of year2015-12-31$31,104
Participant contributions at beginning of year2015-12-31$26,675
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$964
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-212,259
Value of net assets at end of year (total assets less liabilities)2015-12-31$539,734
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$751,993
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$7,445
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$508,630
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$723,972
Interest on participant loans2015-12-31$831
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$0
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$0
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$21,200
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$382
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$268,296
Contract administrator fees2015-12-31$10,980
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SUMMERS, GREEN & LEROUX, LLP
Accountancy firm EIN2015-12-31640853461
2014 : 401K EMPLOYEE RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$46,617
Total unrealized appreciation/depreciation of assets2014-12-31$46,617
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$150,772
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$174,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$144,190
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$103,144
Value of total assets at end of year2014-12-31$751,993
Value of total assets at beginning of year2014-12-31$776,137
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$30,726
Total interest from all sources2014-12-31$1,011
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$73,201
Participant contributions at end of year2014-12-31$26,675
Participant contributions at beginning of year2014-12-31$27,800
Participant contributions at end of year2014-12-31$964
Participant contributions at beginning of year2014-12-31$6,956
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$-24,144
Value of net assets at end of year (total assets less liabilities)2014-12-31$751,993
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$776,137
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$723,972
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$738,701
Interest on participant loans2014-12-31$1,011
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$29,943
Employer contributions (assets) at end of year2014-12-31$382
Employer contributions (assets) at beginning of year2014-12-31$2,680
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$144,190
Contract administrator fees2014-12-31$30,726
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SUMMERS, GREEN & LEROUX, LLP
Accountancy firm EIN2014-12-31640853461
2013 : 401K EMPLOYEE RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$104,294
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$104,294
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$198,004
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$58,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$42,126
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$93,234
Value of total assets at end of year2013-12-31$776,137
Value of total assets at beginning of year2013-12-31$636,484
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$16,225
Total interest from all sources2013-12-31$476
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$64,598
Participant contributions at end of year2013-12-31$27,800
Participant contributions at beginning of year2013-12-31$17,136
Participant contributions at end of year2013-12-31$6,956
Participant contributions at beginning of year2013-12-31$4,688
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$139,653
Value of net assets at end of year (total assets less liabilities)2013-12-31$776,137
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$636,484
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$738,701
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$613,027
Interest on participant loans2013-12-31$0
Income. Interest from loans (other than to participants)2013-12-31$476
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$0
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$28,636
Employer contributions (assets) at end of year2013-12-31$2,680
Employer contributions (assets) at beginning of year2013-12-31$1,633
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$42,126
Contract administrator fees2013-12-31$16,225
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SUMMERS, GREEN & LEROUX, LLP
Accountancy firm EIN2013-12-31640853461

Form 5500 Responses for 401K EMPLOYEE RETIREMENT PLAN

2020: 401K EMPLOYEE RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: 401K EMPLOYEE RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: 401K EMPLOYEE RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: 401K EMPLOYEE RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: 401K EMPLOYEE RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: 401K EMPLOYEE RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: 401K EMPLOYEE RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberGA-849665
Policy instance 1

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