FIRST NATIONS COMMUNITY HEALTHSOURCE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST NATIONS COMMUNITY HEALTHSOURCE 401K
Measure | Date | Value |
---|
2022 : FIRST NATIONS COMMUNITY HEALTHSOURCE 401K 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 | $-74,269 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $117,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $116,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $354,011 |
Value of total assets at end of year | 2022-12-31 | $2,153,848 |
Value of total assets at beginning of year | 2022-12-31 | $2,345,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,055 |
Total interest from all sources | 2022-12-31 | $1,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $102,837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $102,837 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,055 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $235,569 |
Participant contributions at end of year | 2022-12-31 | $30,930 |
Participant contributions at beginning of year | 2022-12-31 | $34,990 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-5,158 |
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 | $-191,501 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,153,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,345,349 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,122,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,307,144 |
Interest on participant loans | 2022-12-31 | $1,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-527,151 |
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 | Yes |
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 | $118,442 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $116,177 |
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 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2022-12-31 | 721396621 |
2021 : FIRST NATIONS COMMUNITY HEALTHSOURCE 401K 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 | $673,284 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $296,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $294,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $416,458 |
Value of total assets at end of year | 2021-12-31 | $2,342,134 |
Value of total assets at beginning of year | 2021-12-31 | $1,964,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,570 |
Total interest from all sources | 2021-12-31 | $956 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $102,623 |
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 | $102,623 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,570 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $252,666 |
Participant contributions at end of year | 2021-12-31 | $34,990 |
Participant contributions at beginning of year | 2021-12-31 | $19,068 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $4,206 |
Other income not declared elsewhere | 2021-12-31 | $-20,636 |
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 | $377,254 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,342,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,964,880 |
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 | $2,307,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,925,177 |
Interest on participant loans | 2021-12-31 | $956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $173,883 |
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 | Yes |
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 | $163,792 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $16,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $294,460 |
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 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2021-12-31 | 721396621 |
2020 : FIRST NATIONS COMMUNITY HEALTHSOURCE 401K 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 | $616,896 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $165,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $164,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $364,050 |
Value of total assets at end of year | 2020-12-31 | $1,964,880 |
Value of total assets at beginning of year | 2020-12-31 | $1,513,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,210 |
Total interest from all sources | 2020-12-31 | $1,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $45,987 |
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 | $45,987 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,210 |
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 | $204,484 |
Participant contributions at end of year | 2020-12-31 | $19,068 |
Participant contributions at beginning of year | 2020-12-31 | $27,441 |
Participant contributions at end of year | 2020-12-31 | $4,206 |
Participant contributions at beginning of year | 2020-12-31 | $6,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $35,202 |
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 | $450,968 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,964,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,513,912 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,925,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,473,011 |
Interest on participant loans | 2020-12-31 | $1,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $205,720 |
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 | Yes |
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 | $124,364 |
Employer contributions (assets) at end of year | 2020-12-31 | $16,429 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $164,718 |
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 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2020-12-31 | 721396621 |
2019 : FIRST NATIONS COMMUNITY HEALTHSOURCE 401K 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 | $533,969 |
Total income from all sources (including contributions) | 2019-12-31 | $533,969 |
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 | $89,870 |
Total of all expenses incurred | 2019-12-31 | $89,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $88,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $88,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $300,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $300,817 |
Value of total assets at end of year | 2019-12-31 | $1,513,912 |
Value of total assets at end of year | 2019-12-31 | $1,513,912 |
Value of total assets at beginning of year | 2019-12-31 | $1,069,813 |
Value of total assets at beginning of year | 2019-12-31 | $1,069,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,565 |
Total interest from all sources | 2019-12-31 | $1,747 |
Total interest from all sources | 2019-12-31 | $1,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $50,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $50,699 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $50,699 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $50,699 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,565 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,565 |
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 | $190,854 |
Contributions received from participants | 2019-12-31 | $190,854 |
Participant contributions at end of year | 2019-12-31 | $27,441 |
Participant contributions at end of year | 2019-12-31 | $27,441 |
Participant contributions at beginning of year | 2019-12-31 | $9,373 |
Participant contributions at beginning of year | 2019-12-31 | $9,373 |
Participant contributions at end of year | 2019-12-31 | $6,033 |
Participant contributions at end of year | 2019-12-31 | $6,033 |
Participant contributions at beginning of year | 2019-12-31 | $5,832 |
Participant contributions at beginning of year | 2019-12-31 | $5,832 |
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 | $444,099 |
Value of net income/loss | 2019-12-31 | $444,099 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,513,912 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,513,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,069,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,069,813 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,473,011 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,473,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,051,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,051,306 |
Interest on participant loans | 2019-12-31 | $1,747 |
Interest on participant loans | 2019-12-31 | $1,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $180,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $180,706 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $109,963 |
Contributions received in cash from employer | 2019-12-31 | $109,963 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,427 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,427 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,302 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $88,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $88,305 |
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 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm name | 2019-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2019-12-31 | 721396621 |
Accountancy firm EIN | 2019-12-31 | 721396621 |
2018 : FIRST NATIONS COMMUNITY HEALTHSOURCE 401K 2018 401k financial data |
---|
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 | $249,845 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $24,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $23,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $319,271 |
Value of total assets at end of year | 2018-12-31 | $1,060,679 |
Value of total assets at beginning of year | 2018-12-31 | $835,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,095 |
Total interest from all sources | 2018-12-31 | $297 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $39,028 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $39,028 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,095 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
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 | $165,357 |
Participant contributions at end of year | 2018-12-31 | $9,373 |
Participant contributions at beginning of year | 2018-12-31 | $7,148 |
Participant contributions at end of year | 2018-12-31 | $5,832 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $41,582 |
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 | $225,231 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,060,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $835,448 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,051,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $828,300 |
Interest on participant loans | 2018-12-31 | $297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-108,751 |
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 | $112,332 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,302 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $23,519 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CARR, RIGGS & INGRAM |
Accountancy firm EIN | 2018-12-31 | 721396621 |