TAYLOR EMPLOYEE LEASING LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEE BENEFIT PLAN OF TAYLOR EMPLOYEE LEASING LLC
| Measure | Date | Value |
|---|
| 2021 : EMPLOYEE BENEFIT PLAN OF TAYLOR EMPLOYEE LEASING LLC 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,309,515 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $677,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $674,150 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,030,822 |
| Value of total assets at end of year | 2021-12-31 | $10,762,581 |
| Value of total assets at beginning of year | 2021-12-31 | $9,130,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,150 |
| Total interest from all sources | 2021-12-31 | $10,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $657,681 |
| Participant contributions at end of year | 2021-12-31 | $120,130 |
| Participant contributions at beginning of year | 2021-12-31 | $84,903 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $75,204 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,632,032 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,762,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,130,549 |
| 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 | $9,982,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,339,024 |
| Interest on participant loans | 2021-12-31 | $3,795 |
| Interest earned on other investments | 2021-12-31 | $6,812 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $659,766 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $706,622 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,268,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $297,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $674,150 |
| 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 | BSB PARTNERS CPAS & BUSINESS ADVISO |
| Accountancy firm EIN | 2021-12-31 | 262890963 |
| 2020 : EMPLOYEE BENEFIT PLAN OF TAYLOR EMPLOYEE LEASING LLC 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,011,695 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $536,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $535,515 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $917,066 |
| Value of total assets at end of year | 2020-12-31 | $9,130,549 |
| Value of total assets at beginning of year | 2020-12-31 | $7,655,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,174 |
| Total interest from all sources | 2020-12-31 | $10,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $510,514 |
| Participant contributions at end of year | 2020-12-31 | $84,903 |
| Participant contributions at beginning of year | 2020-12-31 | $78,575 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $17,580 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $171,898 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,174 |
| 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 | $1,475,006 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,130,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,655,543 |
| 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 | $8,339,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,532,346 |
| Interest on participant loans | 2020-12-31 | $3,631 |
| Interest earned on other investments | 2020-12-31 | $6,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $706,622 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $19,106 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,084,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $234,654 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $7,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $535,515 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BSB PARTNERS CPAS & BUSINESS ADVISO |
| Accountancy firm EIN | 2020-12-31 | 262890963 |
| 2019 : EMPLOYEE BENEFIT PLAN OF TAYLOR EMPLOYEE LEASING LLC 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 | $2,235,778 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,235,778 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $356,824 |
| Total of all expenses incurred | 2019-12-31 | $356,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $303,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $303,568 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,739 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $996,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $996,195 |
| Value of total assets at end of year | 2019-12-31 | $7,655,543 |
| Value of total assets at end of year | 2019-12-31 | $7,655,543 |
| Value of total assets at beginning of year | 2019-12-31 | $5,776,589 |
| Value of total assets at beginning of year | 2019-12-31 | $5,776,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,517 |
| Total interest from all sources | 2019-12-31 | $9,927 |
| Total interest from all sources | 2019-12-31 | $9,927 |
| 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 year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $477,710 |
| Contributions received from participants | 2019-12-31 | $477,710 |
| Participant contributions at end of year | 2019-12-31 | $78,575 |
| Participant contributions at end of year | 2019-12-31 | $78,575 |
| Participant contributions at beginning of year | 2019-12-31 | $133,550 |
| Participant contributions at beginning of year | 2019-12-31 | $133,550 |
| Participant contributions at end of year | 2019-12-31 | $17,580 |
| Participant contributions at end of year | 2019-12-31 | $17,580 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $292,881 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $292,881 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $41,517 |
| Administrative expenses (other) incurred | 2019-12-31 | $41,517 |
| 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 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,878,954 |
| Value of net income/loss | 2019-12-31 | $1,878,954 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,655,543 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,655,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,776,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,776,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $7,532,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,532,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,192,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,192,713 |
| Interest on participant loans | 2019-12-31 | $4,931 |
| Interest on participant loans | 2019-12-31 | $4,931 |
| Interest earned on other investments | 2019-12-31 | $4,996 |
| Interest earned on other investments | 2019-12-31 | $4,996 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $19,106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $19,106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $450,326 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $450,326 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,229,656 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,229,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $225,604 |
| Contributions received in cash from employer | 2019-12-31 | $225,604 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,936 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,936 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $303,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $303,568 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BSB PARTNERS CPAS & BUSINESS ADVISO |
| Accountancy firm name | 2019-12-31 | BSB PARTNERS CPAS & BUSINESS ADVISO |
| Accountancy firm EIN | 2019-12-31 | 262890963 |
| Accountancy firm EIN | 2019-12-31 | 262890963 |
| 2018 : EMPLOYEE BENEFIT PLAN OF TAYLOR EMPLOYEE LEASING LLC 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,418,302 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $711,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $672,729 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,779,097 |
| Value of total assets at end of year | 2018-12-31 | $5,776,589 |
| Value of total assets at beginning of year | 2018-12-31 | $3,069,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,496 |
| Total interest from all sources | 2018-12-31 | $12,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $454,001 |
| Participant contributions at end of year | 2018-12-31 | $133,550 |
| Participant contributions at beginning of year | 2018-12-31 | $79,608 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,114,031 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $38,496 |
| 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 | $2,707,077 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,776,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,069,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,192,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,518,729 |
| Interest on participant loans | 2018-12-31 | $5,799 |
| Interest earned on other investments | 2018-12-31 | $6,231 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $450,326 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $471,175 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-372,825 |
| 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 | $211,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $672,729 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BSB PARTNERS CPAS & BUSINESS ADVISO |
| Accountancy firm EIN | 2018-12-31 | 262890963 |
