CAPSTONE NUTRITION, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAPSTONE NUTRITION, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : CAPSTONE NUTRITION, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-07-14 | $0 |
Total transfer of assets from this plan | 2022-07-14 | $6,709,128 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-14 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-14 | $0 |
Total income from all sources (including contributions) | 2022-07-14 | $-1,007,474 |
Total loss/gain on sale of assets | 2022-07-14 | $0 |
Total of all expenses incurred | 2022-07-14 | $614,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-14 | $611,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-14 | $708,102 |
Value of total assets at end of year | 2022-07-14 | $0 |
Value of total assets at beginning of year | 2022-07-14 | $8,330,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-14 | $2,591 |
Total interest from all sources | 2022-07-14 | $5,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-07-14 | $1,193 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-14 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-14 | $1,193 |
Was this plan covered by a fidelity bond | 2022-07-14 | Yes |
Value of fidelity bond cover | 2022-07-14 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-07-14 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-07-14 | No |
Contributions received from participants | 2022-07-14 | $357,679 |
Participant contributions at beginning of year | 2022-07-14 | $158,617 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-14 | $134,425 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-14 | No |
Value of net income/loss | 2022-07-14 | $-1,621,677 |
Value of net assets at end of year (total assets less liabilities) | 2022-07-14 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-07-14 | $8,330,805 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-14 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-14 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-07-14 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-14 | $1,033,477 |
Value of interest in pooled separate accounts at beginning of year | 2022-07-14 | $1,866,295 |
Interest on participant loans | 2022-07-14 | $5,094 |
Value of interest in common/collective trusts at beginning of year | 2022-07-14 | $4,982,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-14 | $289,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-14 | $5,218 |
Net investment gain or loss from common/collective trusts | 2022-07-14 | $-1,727,081 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-14 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-07-14 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-07-14 | No |
Contributions received in cash from employer | 2022-07-14 | $215,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-14 | $611,612 |
Contract administrator fees | 2022-07-14 | $2,591 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-07-14 | Yes |
Did the plan have assets held for investment | 2022-07-14 | 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 | 2022-07-14 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-14 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-07-14 | Unqualified |
Accountancy firm name | 2022-07-14 | HBME, LLC |
Accountancy firm EIN | 2022-07-14 | 824439676 |
2021 : CAPSTONE NUTRITION, LLC 401(K) 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 | $2,197,795 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $555,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $551,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,295,653 |
Value of total assets at end of year | 2021-12-31 | $8,330,805 |
Value of total assets at beginning of year | 2021-12-31 | $6,688,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,034 |
Total interest from all sources | 2021-12-31 | $10,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,644 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,644 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $622,157 |
Participant contributions at end of year | 2021-12-31 | $158,617 |
Participant contributions at beginning of year | 2021-12-31 | $142,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $319,565 |
Other income not declared elsewhere | 2021-12-31 | $210 |
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 | $1,642,369 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,330,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,688,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,033,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $960,310 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,866,295 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,386,150 |
Interest on participant loans | 2021-12-31 | $7,734 |
Interest earned on other investments | 2021-12-31 | $2,806 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,982,646 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,873,933 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $289,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $314,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $21,021 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $313,487 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $551,240 |
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 | $353,931 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $551,392 |
Contract administrator fees | 2021-12-31 | $4,034 |
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 | HBME, LLC |
Accountancy firm EIN | 2021-12-31 | 824439676 |
2020 : CAPSTONE NUTRITION, LLC 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 | $1,782,593 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $422,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $418,309 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $877,720 |
Value of total assets at end of year | 2020-12-31 | $6,688,436 |
Value of total assets at beginning of year | 2020-12-31 | $5,327,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,743 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $15,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,189 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,189 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $539,386 |
Participant contributions at end of year | 2020-12-31 | $142,035 |
Participant contributions at beginning of year | 2020-12-31 | $177,109 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $21,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,614 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 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 | $1,360,541 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,688,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,327,895 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $960,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $749,102 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,386,150 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $887,561 |
Interest on participant loans | 2020-12-31 | $11,612 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $3,593 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,873,933 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,196,446 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $314,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $284,066 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $172,312 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $227,462 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $485,705 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $321,720 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,955 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $12,425 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $418,309 |
Contract administrator fees | 2020-12-31 | $3,743 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HBME, LLC |
Accountancy firm EIN | 2020-12-31 | 824439676 |
2019 : CAPSTONE NUTRITION, LLC 401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,689,039 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $291,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $287,429 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $847,614 |
Value of total assets at end of year | 2019-12-31 | $5,327,895 |
Value of total assets at beginning of year | 2019-12-31 | $3,930,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,135 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $13,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,956 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,956 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $505,530 |
Participant contributions at end of year | 2019-12-31 | $177,109 |
Participant contributions at beginning of year | 2019-12-31 | $133,845 |
Participant contributions at end of year | 2019-12-31 | $21,186 |
Participant contributions at beginning of year | 2019-12-31 | $16,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $45,493 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) 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 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 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 |
Value of net income/loss | 2019-12-31 | $1,397,475 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,327,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,930,420 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $749,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $549,718 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $887,561 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $606,823 |
Interest on participant loans | 2019-12-31 | $10,945 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $3,041 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,196,446 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,343,040 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $284,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $270,512 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $139,908 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $184,807 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $497,768 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 |
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 | $296,591 |
Employer contributions (assets) at end of year | 2019-12-31 | $12,425 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,517 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $287,429 |
Contract administrator fees | 2019-12-31 | $4,135 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 |
Accountancy firm name | 2019-12-31 | HBME, LLC |
Accountancy firm EIN | 2019-12-31 | 824439676 |