T & D MORAVITS AND COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan T & D MORAVITS AND COMPANY 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : T & D MORAVITS AND COMPANY 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-03-08 | $0 |
| Total transfer of assets to this plan | 2023-03-08 | $0 |
| Total transfer of assets from this plan | 2023-03-08 | $2,771,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-08 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-08 | $0 |
| Total income from all sources (including contributions) | 2023-03-08 | $312,028 |
| Total loss/gain on sale of assets | 2023-03-08 | $0 |
| Total of all expenses incurred | 2023-03-08 | $161,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-08 | $157,922 |
| Expenses. Certain deemed distributions of participant loans | 2023-03-08 | $3,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-08 | $212,182 |
| Value of total assets at end of year | 2023-03-08 | $0 |
| Value of total assets at beginning of year | 2023-03-08 | $2,620,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-08 | $200 |
| Total interest from all sources | 2023-03-08 | $266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-08 | $0 |
| Was this plan covered by a fidelity bond | 2023-03-08 | Yes |
| Value of fidelity bond cover | 2023-03-08 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-08 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-08 | No |
| Contributions received from participants | 2023-03-08 | $56,061 |
| Participant contributions at end of year | 2023-03-08 | $0 |
| Participant contributions at beginning of year | 2023-03-08 | $25,416 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-08 | $143,789 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-08 | No |
| Value of net income/loss | 2023-03-08 | $150,847 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-08 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-08 | $2,620,661 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-08 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-08 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-08 | No |
| Value of interest in pooled separate accounts at end of year | 2023-03-08 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-03-08 | $2,593,710 |
| Interest on participant loans | 2023-03-08 | $266 |
| Interest earned on other investments | 2023-03-08 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-08 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-08 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-08 | $1,535 |
| Net investment gain/loss from pooled separate accounts | 2023-03-08 | $99,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-08 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-08 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-08 | No |
| Contributions received in cash from employer | 2023-03-08 | $12,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-08 | $157,922 |
| Contract administrator fees | 2023-03-08 | $200 |
| Did the plan have assets held for investment | 2023-03-08 | 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 | 2023-03-08 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-08 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-03-08 | Unqualified |
| Accountancy firm name | 2023-03-08 | ADFK,P.C. |
| Accountancy firm EIN | 2023-03-08 | 742606559 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $2,771,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $312,028 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $161,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $157,922 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $3,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $212,182 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $2,620,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $200 |
| Total interest from all sources | 2023-01-01 | $266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $56,061 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $25,416 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $143,789 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $150,847 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,620,661 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,593,710 |
| Interest on participant loans | 2023-01-01 | $266 |
| Interest earned on other investments | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,535 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $99,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $12,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $157,922 |
| Contract administrator fees | 2023-01-01 | $200 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ADFK,P.C. |
| Accountancy firm EIN | 2023-01-01 | 742606559 |
| 2022 : T & D MORAVITS AND COMPANY 401(K) 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 | $54,620 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $240,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $194,616 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $554,700 |
| Value of total assets at end of year | 2022-12-31 | $2,617,603 |
| Value of total assets at beginning of year | 2022-12-31 | $2,803,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,081 |
| Total interest from all sources | 2022-12-31 | $2,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $250,000 |
| 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 | $368,135 |
| Participant contributions at end of year | 2022-12-31 | $25,416 |
| Participant contributions at beginning of year | 2022-12-31 | $10,629 |
| 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 | $-186,136 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,617,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,803,739 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $2,590,652 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,793,110 |
| Interest on participant loans | 2022-12-31 | $918 |
| Interest earned on other investments | 2022-12-31 | $3 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-502,132 |
| 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 | $186,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $194,616 |
| Contract administrator fees | 2022-12-31 | $43,081 |
| 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 | ADFK,P.C. |
| Accountancy firm EIN | 2022-12-31 | 742606559 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $54,620 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $240,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $194,616 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $3,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $554,700 |
| Value of total assets at end of year | 2022-01-01 | $2,617,603 |
| Value of total assets at beginning of year | 2022-01-01 | $2,803,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $43,081 |
| Total interest from all sources | 2022-01-01 | $2,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $368,135 |
| Participant contributions at end of year | 2022-01-01 | $25,416 |
| Participant contributions at beginning of year | 2022-01-01 | $10,629 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-186,136 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,617,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,803,739 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,590,652 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,793,110 |
| Interest on participant loans | 2022-01-01 | $918 |
| Interest earned on other investments | 2022-01-01 | $3 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-502,132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $186,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $194,616 |
| Contract administrator fees | 2022-01-01 | $43,081 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ADFK,P.C. |
| Accountancy firm EIN | 2022-01-01 | 742606559 |
| 2021 : T & D MORAVITS AND COMPANY 401(K) 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 | $935,218 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $202,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $139,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $611,590 |
| Value of total assets at end of year | 2021-12-31 | $2,803,739 |
| Value of total assets at beginning of year | 2021-12-31 | $2,071,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,858 |
| Total interest from all sources | 2021-12-31 | $386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $250,000 |
| 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 | $376,467 |
| Participant contributions at end of year | 2021-12-31 | $10,629 |
| Participant contributions at beginning of year | 2021-12-31 | $9,386 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $47,194 |
| Other income not declared elsewhere | 2021-12-31 | $-3 |
| 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 | $732,233 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,803,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,071,506 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $2,793,110 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,062,120 |
| Interest on participant loans | 2021-12-31 | $386 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $323,242 |
| 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 | $187,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $139,127 |
| Contract administrator fees | 2021-12-31 | $63,858 |
| 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 | ADFK,P.C. |
| Accountancy firm EIN | 2021-12-31 | 742606559 |
| 2020 : T & D MORAVITS AND COMPANY 401(K) 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 | $845,229 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $156,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $124,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $547,965 |
| Value of total assets at end of year | 2020-12-31 | $2,071,506 |
| Value of total assets at beginning of year | 2020-12-31 | $1,383,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,048 |
| Total interest from all sources | 2020-12-31 | $163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $250,000 |
| 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 | $365,138 |
| Participant contributions at end of year | 2020-12-31 | $9,386 |
| Participant contributions at beginning of year | 2020-12-31 | $1,778 |
| 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 | $688,417 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,071,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,383,089 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $2,062,120 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,381,311 |
| Interest on participant loans | 2020-12-31 | $163 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $297,101 |
| 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 | $182,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $124,764 |
| Contract administrator fees | 2020-12-31 | $32,048 |
| 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 | ADFK,P.C. |
| Accountancy firm EIN | 2020-12-31 | 742606559 |
| 2019 : T & D MORAVITS AND COMPANY 401(K) 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 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 | $1,137,219 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,137,219 |
| 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 | $68,614 |
| Total of all expenses incurred | 2019-12-31 | $68,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $49,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $49,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $972,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $972,088 |
| Value of total assets at end of year | 2019-12-31 | $1,383,089 |
| Value of total assets at end of year | 2019-12-31 | $1,383,089 |
| Value of total assets at beginning of year | 2019-12-31 | $314,484 |
| Value of total assets at beginning of year | 2019-12-31 | $314,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,164 |
| Total interest from all sources | 2019-12-31 | $80 |
| Total interest from all sources | 2019-12-31 | $80 |
| 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 |
| 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 | $250,000 |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| 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 | $373,459 |
| Contributions received from participants | 2019-12-31 | $373,459 |
| Participant contributions at end of year | 2019-12-31 | $1,778 |
| Participant contributions at end of year | 2019-12-31 | $1,778 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $409,122 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $409,122 |
| 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 | $1,068,605 |
| Value of net income/loss | 2019-12-31 | $1,068,605 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,383,089 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,383,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $314,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $314,484 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $1,381,311 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,381,311 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $314,484 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $314,484 |
| Interest on participant loans | 2019-12-31 | $74 |
| Interest on participant loans | 2019-12-31 | $74 |
| Interest earned on other investments | 2019-12-31 | $6 |
| Interest earned on other investments | 2019-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $165,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $165,051 |
| 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 | $189,507 |
| Contributions received in cash from employer | 2019-12-31 | $189,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $49,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $49,450 |
| Contract administrator fees | 2019-12-31 | $19,164 |
| Contract administrator fees | 2019-12-31 | $19,164 |
| 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 | AKIN DOHERTY KLEIN & FEUGE |
| Accountancy firm name | 2019-12-31 | AKIN DOHERTY KLEIN & FEUGE |
| Accountancy firm EIN | 2019-12-31 | 742606559 |
| Accountancy firm EIN | 2019-12-31 | 742606559 |
