THE KENRICH GROUP LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE KENRICH GROUP LLC 401(K) PLAN
Measure | Date | Value |
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2019 : THE KENRICH GROUP LLC 401(K) PLAN 2019 401k financial data |
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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 | $601 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $601 |
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 | $4,558,768 |
Total income from all sources (including contributions) | 2019-12-31 | $4,558,768 |
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 | $25,711,898 |
Total of all expenses incurred | 2019-12-31 | $25,711,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $25,638,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $25,638,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $760,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $760,836 |
Value of total assets at end of year | 2019-12-31 | $739,549 |
Value of total assets at end of year | 2019-12-31 | $739,549 |
Value of total assets at beginning of year | 2019-12-31 | $21,892,078 |
Value of total assets at beginning of year | 2019-12-31 | $21,892,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,364 |
Total interest from all sources | 2019-12-31 | $2,736 |
Total interest from all sources | 2019-12-31 | $2,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $346,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $346,786 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $346,786 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $346,786 |
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 | $560,200 |
Contributions received from participants | 2019-12-31 | $560,200 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $74,976 |
Participant contributions at beginning of year | 2019-12-31 | $74,976 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $38,809 |
Participant contributions at beginning of year | 2019-12-31 | $38,809 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,475 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,475 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $189,195 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $189,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,613 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $601 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $601 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $73,364 |
Administrative expenses (other) incurred | 2019-12-31 | $73,364 |
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 | $-21,153,130 |
Value of net income/loss | 2019-12-31 | $-21,153,130 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $738,948 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $738,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,892,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,892,078 |
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 | $736,074 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $736,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,648,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,648,080 |
Interest on participant loans | 2019-12-31 | $2,736 |
Interest on participant loans | 2019-12-31 | $2,736 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $184,051 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $184,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,432,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,432,536 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,874 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,874 |
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 | $169,023 |
Contributions received in cash from employer | 2019-12-31 | $169,023 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $756,967 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $756,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $25,638,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $25,638,534 |
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 | CROWE LLP |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : THE KENRICH GROUP LLC 401(K) PLAN 2018 401k financial data |
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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 | $800,386 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,217,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,117,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,803,151 |
Value of total assets at end of year | 2018-12-31 | $21,892,078 |
Value of total assets at beginning of year | 2018-12-31 | $22,308,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $99,087 |
Total interest from all sources | 2018-12-31 | $4,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $875,644 |
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 | $875,644 |
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 | $1,023,761 |
Participant contributions at end of year | 2018-12-31 | $74,976 |
Participant contributions at beginning of year | 2018-12-31 | $95,709 |
Participant contributions at end of year | 2018-12-31 | $38,809 |
Participant contributions at beginning of year | 2018-12-31 | $6,676 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $189,195 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $212,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $22,423 |
Other income not declared elsewhere | 2018-12-31 | $-44,754 |
Administrative expenses (other) incurred | 2018-12-31 | $99,087 |
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 | $-416,649 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,892,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,308,727 |
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 | $20,648,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,949,637 |
Interest on participant loans | 2018-12-31 | $4,227 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $184,051 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $193,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,842,618 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,736 |
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 | Yes |
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 | $756,967 |
Employer contributions (assets) at end of year | 2018-12-31 | $756,967 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $850,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,117,948 |
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 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : THE KENRICH GROUP LLC 401(K) PLAN 2017 401k financial data |
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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 | $5,075,929 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $759,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $691,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,830,073 |
Value of total assets at end of year | 2017-12-31 | $22,308,727 |
Value of total assets at beginning of year | 2017-12-31 | $17,992,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $67,805 |
Total interest from all sources | 2017-12-31 | $4,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $793,776 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $793,776 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $965,139 |
Participant contributions at end of year | 2017-12-31 | $95,709 |
Participant contributions at beginning of year | 2017-12-31 | $53,215 |
Participant contributions at end of year | 2017-12-31 | $6,676 |
Participant contributions at beginning of year | 2017-12-31 | $194,916 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $212,285 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $188,594 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,978 |
Other income not declared elsewhere | 2017-12-31 | $-4,428 |
Administrative expenses (other) incurred | 2017-12-31 | $67,805 |
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 | $4,316,514 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,308,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,992,213 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,949,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,859,664 |
Interest on participant loans | 2017-12-31 | $4,985 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $193,464 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $527,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,393,257 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $58,266 |
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 | Yes |
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 | $850,956 |
Employer contributions (assets) at end of year | 2017-12-31 | $850,956 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,168,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $691,610 |
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 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : THE KENRICH GROUP LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 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 | $4,604,506 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $445,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $381,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,391,868 |
Value of total assets at end of year | 2016-12-31 | $17,992,213 |
Value of total assets at beginning of year | 2016-12-31 | $13,833,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $64,573 |
Total interest from all sources | 2016-12-31 | $2,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $438,860 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $438,860 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $991,982 |
Participant contributions at end of year | 2016-12-31 | $53,215 |
Participant contributions at beginning of year | 2016-12-31 | $63,484 |
Participant contributions at end of year | 2016-12-31 | $194,916 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $188,594 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $134,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,781 |
Other income not declared elsewhere | 2016-12-31 | $24,633 |
Administrative expenses (other) incurred | 2016-12-31 | $64,573 |
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 | $4,158,706 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,992,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,833,507 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,859,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,725,222 |
Interest on participant loans | 2016-12-31 | $2,339 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $527,298 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,910,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $787,333 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-40,527 |
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 | Yes |
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 | $2,390,105 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,168,526 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $381,227 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |