FRANKLIN & PROKOPIK, P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRANKLIN & PROKOPIK 401(K) SAVINGS & PROFIT SHARING
401k plan membership statisitcs for FRANKLIN & PROKOPIK 401(K) SAVINGS & PROFIT SHARING
Measure | Date | Value |
---|
2022 : FRANKLIN & PROKOPIK 401(K) SAVINGS & PROFIT SHARING 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,500,288 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $844,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $836,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,829,793 |
Value of total assets at end of year | 2022-12-31 | $21,038,767 |
Value of total assets at beginning of year | 2022-12-31 | $24,384,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,990 |
Total interest from all sources | 2022-12-31 | $-654,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $854,042 |
Participant contributions at end of year | 2022-12-31 | $345,989 |
Participant contributions at beginning of year | 2022-12-31 | $417,514 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,749,495 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,334,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $63,975 |
Other income not declared elsewhere | 2022-12-31 | $-1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,345,250 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,038,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,384,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Interest on participant loans | 2022-12-31 | $15,649 |
Interest earned on other investments | 2022-12-31 | $-669,762 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $17,943,283 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $20,632,041 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,675,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $911,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $836,972 |
Contract administrator fees | 2022-12-31 | $7,990 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MCLEAN, KOEHLER, SPARKS AND HAMMOND |
Accountancy firm EIN | 2022-12-31 | 520547375 |
2021 : FRANKLIN & PROKOPIK 401(K) SAVINGS & PROFIT SHARING 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 | $4,579,226 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $358,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $338,015 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $12,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,817,399 |
Value of total assets at end of year | 2021-12-31 | $24,384,017 |
Value of total assets at beginning of year | 2021-12-31 | $20,163,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,256 |
Total interest from all sources | 2021-12-31 | $21,517 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $877,164 |
Participant contributions at end of year | 2021-12-31 | $417,514 |
Participant contributions at beginning of year | 2021-12-31 | $447,600 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,334,462 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,767,868 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $91,568 |
Other income not declared elsewhere | 2021-12-31 | $5,480 |
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 | $4,220,752 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,384,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,163,265 |
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 |
Interest on participant loans | 2021-12-31 | $21,517 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $20,632,041 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $16,947,797 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,734,830 |
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 | $848,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $338,015 |
Contract administrator fees | 2021-12-31 | $8,256 |
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 | MCLEAN, KOEHLER, SPARKS AND HAMMOND |
Accountancy firm EIN | 2021-12-31 | 520547375 |
2020 : FRANKLIN & PROKOPIK 401(K) SAVINGS & PROFIT SHARING 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 | $4,106,640 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,363,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,354,261 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,615,429 |
Value of total assets at end of year | 2020-12-31 | $20,163,265 |
Value of total assets at beginning of year | 2020-12-31 | $17,420,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,112 |
Total interest from all sources | 2020-12-31 | $9,867 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $793,946 |
Participant contributions at end of year | 2020-12-31 | $447,600 |
Participant contributions at beginning of year | 2020-12-31 | $221,677 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,767,868 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,338,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,925 |
Other income not declared elsewhere | 2020-12-31 | $3,152 |
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 | $2,742,776 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,163,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,420,489 |
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 |
Interest on participant loans | 2020-12-31 | $9,867 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $16,947,797 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,860,293 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,478,192 |
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 | $816,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,354,261 |
Contract administrator fees | 2020-12-31 | $8,112 |
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 | MCLEAN, KOEHLER, SPARKS AND HAMMOND |
Accountancy firm EIN | 2020-12-31 | 520547375 |
2019 : FRANKLIN & PROKOPIK 401(K) SAVINGS & PROFIT SHARING 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 | $4,529,302 |
Total income from all sources (including contributions) | 2019-12-31 | $4,529,302 |
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 | $775,042 |
Total of all expenses incurred | 2019-12-31 | $775,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $762,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $762,261 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,091 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,521,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,521,051 |
Value of total assets at end of year | 2019-12-31 | $17,420,489 |
Value of total assets at end of year | 2019-12-31 | $17,420,489 |
Value of total assets at beginning of year | 2019-12-31 | $13,666,229 |
Value of total assets at beginning of year | 2019-12-31 | $13,666,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,690 |
Total interest from all sources | 2019-12-31 | $11,666 |
Total interest from all sources | 2019-12-31 | $11,666 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $749,832 |
Contributions received from participants | 2019-12-31 | $749,832 |
Participant contributions at end of year | 2019-12-31 | $221,677 |
Participant contributions at end of year | 2019-12-31 | $221,677 |
Participant contributions at beginning of year | 2019-12-31 | $254,595 |
Participant contributions at beginning of year | 2019-12-31 | $254,595 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,338,519 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,338,519 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,901,792 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,901,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,759 |
Other income not declared elsewhere | 2019-12-31 | $-2,626 |
Other income not declared elsewhere | 2019-12-31 | $-2,626 |
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 | $3,754,260 |
Value of net income/loss | 2019-12-31 | $3,754,260 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,420,489 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,420,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,666,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,666,229 |
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 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 |
Interest on participant loans | 2019-12-31 | $11,666 |
Interest on participant loans | 2019-12-31 | $11,666 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,860,293 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,860,293 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,509,842 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,509,842 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,999,211 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,999,211 |
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 | $744,460 |
Contributions received in cash from employer | 2019-12-31 | $744,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $762,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $762,261 |
Contract administrator fees | 2019-12-31 | $8,690 |
Contract administrator fees | 2019-12-31 | $8,690 |
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 | MCLEAN, KOEHLER, SPARKS AND HAMMOND |
Accountancy firm name | 2019-12-31 | MCLEAN, KOEHLER, SPARKS AND HAMMOND |
Accountancy firm EIN | 2019-12-31 | 520547375 |
Accountancy firm EIN | 2019-12-31 | 520547375 |
2018 : FRANKLIN & PROKOPIK 401(K) SAVINGS & PROFIT SHARING 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 | $-283,881 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $495,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $488,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $737,510 |
Value of total assets at end of year | 2018-12-31 | $13,666,229 |
Value of total assets at beginning of year | 2018-12-31 | $14,445,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,022 |
Total interest from all sources | 2018-12-31 | $9,278 |
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 | $500,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $645,584 |
Participant contributions at end of year | 2018-12-31 | $254,595 |
Participant contributions at beginning of year | 2018-12-31 | $212,664 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,901,792 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,102,236 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $91,926 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $697,646 |
Other income not declared elsewhere | 2018-12-31 | $4,118 |
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 | $-779,750 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,666,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,445,979 |
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 |
Interest on participant loans | 2018-12-31 | $9,278 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,509,842 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,433,433 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,034,787 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $488,847 |
Contract administrator fees | 2018-12-31 | $7,022 |
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 | MCLEAN, KOEHLER, SPARKS AND HAMMOND |
Accountancy firm EIN | 2018-12-31 | 520547375 |
2017 : FRANKLIN & PROKOPIK 401(K) SAVINGS & PROFIT SHARING 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,243,981 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,151,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,114,138 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $30,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,308,879 |
Value of total assets at end of year | 2017-12-31 | $14,445,979 |
Value of total assets at beginning of year | 2017-12-31 | $12,353,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,328 |
Total interest from all sources | 2017-12-31 | $9,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $607,689 |
Participant contributions at end of year | 2017-12-31 | $212,664 |
Participant contributions at beginning of year | 2017-12-31 | $268,013 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,102,236 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,972,876 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,544 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $697,646 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $651,685 |
Other income not declared elsewhere | 2017-12-31 | $-3,785 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,092,964 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,445,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,353,015 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Interest on participant loans | 2017-12-31 | $9,041 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,433,433 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,460,441 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,929,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $697,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,114,138 |
Contract administrator fees | 2017-12-31 | $6,328 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MCLEAN, KOEHLER, SPARKS AND HAMMOND |
Accountancy firm EIN | 2017-12-31 | 520547375 |
2016 : FRANKLIN & PROKOPIK 401(K) SAVINGS & PROFIT SHARING 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 |
Total income from all sources (including contributions) | 2016-12-31 | $2,058,246 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $496,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $487,957 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,217,050 |
Value of total assets at end of year | 2016-12-31 | $12,353,015 |
Value of total assets at beginning of year | 2016-12-31 | $10,791,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,620 |
Total interest from all sources | 2016-12-31 | $11,411 |
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 year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $540,365 |
Participant contributions at end of year | 2016-12-31 | $268,013 |
Participant contributions at beginning of year | 2016-12-31 | $251,864 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,972,876 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,705,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $25,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $651,685 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $626,336 |
Other income not declared elsewhere | 2016-12-31 | $-279 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,561,718 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,353,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,791,297 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Interest on participant loans | 2016-12-31 | $11,411 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,460,441 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,207,833 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $830,064 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $651,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $487,957 |
Contract administrator fees | 2016-12-31 | $5,620 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MCLEAN, KOEHLER, SPARKS AND HAMMOND |
Accountancy firm EIN | 2016-12-31 | 520547375 |
2015 : FRANKLIN & PROKOPIK 401(K) SAVINGS & PROFIT SHARING 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $1,131,140 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,728,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,701,231 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $21,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,313,511 |
Value of total assets at end of year | 2015-12-31 | $10,791,297 |
Value of total assets at beginning of year | 2015-12-31 | $11,388,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,112 |
Total interest from all sources | 2015-12-31 | $10,570 |
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 year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $537,182 |
Participant contributions at end of year | 2015-12-31 | $251,864 |
Participant contributions at beginning of year | 2015-12-31 | $242,520 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,705,264 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,020,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $149,993 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $626,336 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $588,422 |
Other income not declared elsewhere | 2015-12-31 | $-2,877 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-597,583 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,791,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,388,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Interest on participant loans | 2015-12-31 | $10,570 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,207,833 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,537,369 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-190,064 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $626,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,701,231 |
Contract administrator fees | 2015-12-31 | $6,112 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MCLEAN, KOEHLER, SPARKS AND HAMMOND |
Accountancy firm EIN | 2015-12-31 | 520547375 |
2014 : FRANKLIN & PROKOPIK 401(K) SAVINGS & PROFIT SHARING 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $1,630,489 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,242,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,234,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,072,414 |
Value of total assets at end of year | 2014-12-31 | $11,388,880 |
Value of total assets at beginning of year | 2014-12-31 | $11,000,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,724 |
Total interest from all sources | 2014-12-31 | $10,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $477,707 |
Participant contributions at end of year | 2014-12-31 | $242,520 |
Participant contributions at beginning of year | 2014-12-31 | $220,131 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,020,569 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,764,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $19,668 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $588,422 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $562,746 |
Other income not declared elsewhere | 2014-12-31 | $6,738 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $388,079 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,388,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,000,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Interest on participant loans | 2014-12-31 | $10,390 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,537,369 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,453,796 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $540,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $575,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,234,686 |
Contract administrator fees | 2014-12-31 | $7,724 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCLEAN,KOEHLER,SPARKS AND HAMMOND |
Accountancy firm EIN | 2014-12-31 | 520547375 |
2013 : FRANKLIN & PROKOPIK 401(K) SAVINGS & PROFIT SHARING 2013 401k financial data |
---|
Total income from all sources | 2013-12-31 | $2,598,006 |
Expenses. Total of all expenses incurred | 2013-12-31 | $5,567 |
Benefits paid (including direct rollovers) | 2013-12-31 | $3,498 |
Total plan assets at end of year | 2013-12-31 | $11,000,801 |
Total plan assets at beginning of year | 2013-12-31 | $8,408,362 |
Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
Total contributions received or receivable from participants | 2013-12-31 | $496,117 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $2,069 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
Other income received | 2013-12-31 | $1,540,029 |
Net income (gross income less expenses) | 2013-12-31 | $2,592,439 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $11,000,801 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,408,362 |
Assets. Value of participant loans | 2013-12-31 | $220,131 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $561,860 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |