INDUSTRIAL & COMMERCIAL CONTRACTORS, LIMITED PARTNERSHIP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INDUSTRIAL & COMMERCIAL CONTRACTORS 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for INDUSTRIAL & COMMERCIAL CONTRACTORS 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : INDUSTRIAL & COMMERCIAL CONTRACTORS 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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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 | $525 |
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 | $-308,886 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,510,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,505,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $901,181 |
Value of total assets at end of year | 2022-12-31 | $5,383,071 |
Value of total assets at beginning of year | 2022-12-31 | $7,202,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,725 |
Total interest from all sources | 2022-12-31 | $5,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $585,797 |
Participant contributions at end of year | 2022-12-31 | $160,304 |
Participant contributions at beginning of year | 2022-12-31 | $75,351 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $525 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
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 | $-1,819,784 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,382,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,202,330 |
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 |
Investment advisory and management fees | 2022-12-31 | $5,725 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,114,037 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,620,701 |
Interest on participant loans | 2022-12-31 | $5,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,108,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $506,278 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,215,656 |
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 | $315,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,505,173 |
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 | FINCH ROWLAND SHOOPMAN CPAS |
Accountancy firm EIN | 2022-12-31 | 770183229 |
2021 : INDUSTRIAL & COMMERCIAL CONTRACTORS 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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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 | $1,704,901 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $814,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $811,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $917,446 |
Value of total assets at end of year | 2021-12-31 | $7,202,330 |
Value of total assets at beginning of year | 2021-12-31 | $6,312,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,125 |
Total interest from all sources | 2021-12-31 | $3,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $589,358 |
Participant contributions at end of year | 2021-12-31 | $75,351 |
Participant contributions at beginning of year | 2021-12-31 | $81,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,395 |
Other income not declared elsewhere | 2021-12-31 | $1,916 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
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 | $889,938 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,202,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,312,392 |
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 |
Investment advisory and management fees | 2021-12-31 | $3,125 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,620,701 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,195,978 |
Interest on participant loans | 2021-12-31 | $3,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $506,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,034,814 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $781,554 |
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 | $322,693 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $811,838 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FINCH ROWLAND SHOOPMAN CPAS |
Accountancy firm EIN | 2021-12-31 | 770183229 |
2020 : INDUSTRIAL & COMMERCIAL CONTRACTORS 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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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 | $1,557,153 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $193,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $189,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $838,347 |
Value of total assets at end of year | 2020-12-31 | $6,312,392 |
Value of total assets at beginning of year | 2020-12-31 | $4,948,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,800 |
Total interest from all sources | 2020-12-31 | $4,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $536,203 |
Participant contributions at end of year | 2020-12-31 | $81,600 |
Participant contributions at beginning of year | 2020-12-31 | $101,488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,363,463 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,312,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,948,929 |
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 |
Investment advisory and management fees | 2020-12-31 | $3,800 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,195,978 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,935,153 |
Interest on participant loans | 2020-12-31 | $4,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,034,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $902,951 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $714,345 |
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 | $302,144 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $9,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $189,890 |
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 | FINCH ROWLAND SHOOPMAN CPAS |
Accountancy firm EIN | 2020-12-31 | 770183229 |
2019 : INDUSTRIAL & COMMERCIAL CONTRACTORS 401(K) PROFIT SHARING 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 | $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 | $1,464,360 |
Total income from all sources (including contributions) | 2019-12-31 | $1,464,360 |
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 | $299,547 |
Total of all expenses incurred | 2019-12-31 | $299,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $294,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $294,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $752,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $752,820 |
Value of total assets at end of year | 2019-12-31 | $4,948,929 |
Value of total assets at end of year | 2019-12-31 | $4,948,929 |
Value of total assets at beginning of year | 2019-12-31 | $3,784,116 |
Value of total assets at beginning of year | 2019-12-31 | $3,784,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,675 |
Total interest from all sources | 2019-12-31 | $6,193 |
Total interest from all sources | 2019-12-31 | $6,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $476,113 |
Contributions received from participants | 2019-12-31 | $476,113 |
Participant contributions at end of year | 2019-12-31 | $101,488 |
Participant contributions at end of year | 2019-12-31 | $101,488 |
Participant contributions at beginning of year | 2019-12-31 | $116,267 |
Participant contributions at beginning of year | 2019-12-31 | $116,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,350 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
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 | $1,164,813 |
Value of net income/loss | 2019-12-31 | $1,164,813 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,948,929 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,948,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,784,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,784,116 |
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 |
Investment advisory and management fees | 2019-12-31 | $4,675 |
Investment advisory and management fees | 2019-12-31 | $4,675 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,935,153 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,935,153 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,099,669 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,099,669 |
Interest on participant loans | 2019-12-31 | $6,193 |
Interest on participant loans | 2019-12-31 | $6,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $902,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $902,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $566,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $566,292 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $705,347 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $705,347 |
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 | $259,357 |
Contributions received in cash from employer | 2019-12-31 | $259,357 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,337 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,337 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,888 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $294,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $294,872 |
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 | FINCH ROWLAND SHOOPMAN CPAS |
Accountancy firm name | 2019-12-31 | FINCH ROWLAND SHOOPMAN CPAS |
Accountancy firm EIN | 2019-12-31 | 770183229 |
Accountancy firm EIN | 2019-12-31 | 770183229 |
2018 : INDUSTRIAL & COMMERCIAL CONTRACTORS 401(K) PROFIT SHARING 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 | $502,196 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $471,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $467,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $640,943 |
Value of total assets at end of year | 2018-12-31 | $3,784,116 |
Value of total assets at beginning of year | 2018-12-31 | $3,753,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,750 |
Total interest from all sources | 2018-12-31 | $5,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $394,628 |
Participant contributions at end of year | 2018-12-31 | $116,267 |
Participant contributions at beginning of year | 2018-12-31 | $125,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,677 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
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 | $30,781 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,784,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,753,335 |
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 |
Investment advisory and management fees | 2018-12-31 | $3,750 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,099,669 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,910,671 |
Interest on participant loans | 2018-12-31 | $5,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $566,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $717,443 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-144,248 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $243,638 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $467,665 |
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 | FINCH ROWLAND SHOOPMAN CPAS |
Accountancy firm EIN | 2018-12-31 | 770183229 |