ASSOCIATION OF PUBLIC AND LAND-GRANT UNIVERSITIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASSOCIATION OF PUBLIC & LAND-GRANT UNIVERSITIES RETIREMENT PLAN
401k plan membership statisitcs for ASSOCIATION OF PUBLIC & LAND-GRANT UNIVERSITIES RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : ASSOCIATION OF PUBLIC & LAND-GRANT UNIVERSITIES RETIREMENT PLAN 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 | $-1,656,094 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $879,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $879,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $736,881 |
| Value of total assets at end of year | 2022-12-31 | $9,979,152 |
| Value of total assets at beginning of year | 2022-12-31 | $12,514,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $174,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $174,750 |
| 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 | $616,342 |
| Participant contributions at end of year | 2022-12-31 | $1,393 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $26,493 |
| Participant contributions at beginning of year | 2022-12-31 | $25,528 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $120,539 |
| Other income not declared elsewhere | 2022-12-31 | $51,910 |
| 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 | $-2,535,638 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,979,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,514,790 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,007,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,596,148 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $392,781 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $355,566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,551,353 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,537,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,648,762 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $29,127 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $879,544 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | RSM US LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| 2021 : ASSOCIATION OF PUBLIC & LAND-GRANT UNIVERSITIES RETIREMENT PLAN 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 | $1,821,636 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,830,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,830,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $608,320 |
| Value of total assets at end of year | 2021-12-31 | $12,514,790 |
| Value of total assets at beginning of year | 2021-12-31 | $12,523,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $707,563 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $707,563 |
| 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 | $602,030 |
| Participant contributions at end of year | 2021-12-31 | $25,528 |
| Participant contributions at beginning of year | 2021-12-31 | $24,494 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,290 |
| Other income not declared elsewhere | 2021-12-31 | $48,642 |
| 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 | $-8,644 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,514,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,523,434 |
| 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 | $10,596,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,122,761 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $355,566 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $350,936 |
| Interest earned on other investments | 2021-12-31 | $756 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,537,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,025,243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $400,246 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $56,109 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,830,280 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : ASSOCIATION OF PUBLIC & LAND-GRANT UNIVERSITIES RETIREMENT PLAN 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 | $2,611,784 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $469,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $469,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $626,672 |
| Value of total assets at end of year | 2020-12-31 | $12,523,434 |
| Value of total assets at beginning of year | 2020-12-31 | $10,381,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $3,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $401,709 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $401,709 |
| 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 | $612,899 |
| Participant contributions at end of year | 2020-12-31 | $24,494 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $13,773 |
| Other income not declared elsewhere | 2020-12-31 | $62,232 |
| 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 | $2,142,052 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,523,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,381,382 |
| 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 | $10,122,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,964,361 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $350,936 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $350,207 |
| Interest earned on other investments | 2020-12-31 | $3,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,025,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,066,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,520,675 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-2,958 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $469,732 |
| 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 | RSM US, LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : ASSOCIATION OF PUBLIC & LAND-GRANT UNIVERSITIES RETIREMENT PLAN 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 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 | $2,235,714 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,235,714 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $600,672 |
| Total of all expenses incurred | 2019-12-31 | $600,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $600,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $600,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $545,903 |
| Value of total assets at end of year | 2019-12-31 | $10,381,382 |
| Value of total assets at beginning of year | 2019-12-31 | $8,746,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $3,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $399,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $399,864 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $399,864 |
| 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 | $525,971 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,932 |
| Other income not declared elsewhere | 2019-12-31 | $60,504 |
| Other income not declared elsewhere | 2019-12-31 | $60,504 |
| 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 | $1,635,042 |
| Value of net income/loss | 2019-12-31 | $1,635,042 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,381,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,746,340 |
| 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 | $7,964,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,456,751 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $350,207 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $324,567 |
| Interest earned on other investments | 2019-12-31 | $3,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,066,814 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,965,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,208,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,208,215 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $17,889 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $17,889 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $600,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $600,672 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| 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 | RSM US LLP |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : ASSOCIATION OF PUBLIC & LAND-GRANT UNIVERSITIES RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $-265,436 |
| Total of all expenses incurred | 2018-12-31 | $174,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $174,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $499,942 |
| Value of total assets at end of year | 2018-12-31 | $8,746,340 |
| Value of total assets at beginning of year | 2018-12-31 | $9,186,672 |
| Total interest from all sources | 2018-12-31 | $62,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $399,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $399,538 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $489,447 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,495 |
| 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 | $-440,332 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,746,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,186,672 |
| 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 | $6,456,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,911,099 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $324,567 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $302,102 |
| Interest earned on other investments | 2018-12-31 | $62,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,965,022 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,973,471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,242,164 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $14,707 |
| 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 | $174,896 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 | TATE & TRYON, CPAS |
| Accountancy firm EIN | 2018-12-31 | 521855942 |
