COLUMBUS FOUNDATION, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT INCOME SECURITY PLAN-COLUMBUS FOUNDATION, INC.
401k plan membership statisitcs for RETIREMENT INCOME SECURITY PLAN-COLUMBUS FOUNDATION, INC.
| Measure | Date | Value |
|---|
| 2022 : RETIREMENT INCOME SECURITY PLAN-COLUMBUS FOUNDATION, INC. 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 | $5,051 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $145,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $133,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $178,663 |
| Value of total assets at end of year | 2022-12-31 | $1,012,166 |
| Value of total assets at beginning of year | 2022-12-31 | $1,152,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,896 |
| Total interest from all sources | 2022-12-31 | $595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $33,738 |
| 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 | $33,738 |
| 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 | $91,599 |
| Participant contributions at end of year | 2022-12-31 | $16,747 |
| Participant contributions at beginning of year | 2022-12-31 | $9,816 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $48,944 |
| Total non interest bearing cash at end of year | 2022-12-31 | $249 |
| Total non interest bearing cash at beginning of year | 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 | $-140,400 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,012,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,152,566 |
| 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 | $5,462 |
| Interest on participant loans | 2022-12-31 | $595 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $995,170 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $1,142,750 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-207,945 |
| 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 | $38,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $133,555 |
| Contract administrator fees | 2022-12-31 | $6,434 |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2022-12-31 | 208779390 |
| 2021 : RETIREMENT INCOME SECURITY PLAN-COLUMBUS FOUNDATION, INC. 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 | $264,135 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $81,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $67,034 |
| Value of total corrective distributions | 2021-12-31 | $3,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $128,986 |
| Value of total assets at end of year | 2021-12-31 | $1,152,566 |
| Value of total assets at beginning of year | 2021-12-31 | $970,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,603 |
| Total interest from all sources | 2021-12-31 | $280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $33,210 |
| 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 | $33,210 |
| 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 | $92,061 |
| Participant contributions at end of year | 2021-12-31 | $9,816 |
| Participant contributions at beginning of year | 2021-12-31 | $2,668 |
| 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 | $182,434 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,152,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $970,132 |
| 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 | $5,516 |
| Interest on participant loans | 2021-12-31 | $280 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $1,142,750 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $967,464 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $101,659 |
| 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 | $36,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $67,034 |
| Contract administrator fees | 2021-12-31 | $6,087 |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2021-12-31 | 208779390 |
| 2020 : RETIREMENT INCOME SECURITY PLAN-COLUMBUS FOUNDATION, INC. 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 | $272,085 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $222,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $202,879 |
| Value of total corrective distributions | 2020-12-31 | $8,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $143,754 |
| Value of total assets at end of year | 2020-12-31 | $970,132 |
| Value of total assets at beginning of year | 2020-12-31 | $920,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,840 |
| Total interest from all sources | 2020-12-31 | $404 |
| 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 | $104,405 |
| Participant contributions at end of year | 2020-12-31 | $2,668 |
| Participant contributions at beginning of year | 2020-12-31 | $9,256 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $518 |
| 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 | $49,946 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $970,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $920,186 |
| 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 | $4,760 |
| Interest on participant loans | 2020-12-31 | $404 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $967,464 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $910,412 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $127,927 |
| 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 | $39,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $202,879 |
| Contract administrator fees | 2020-12-31 | $6,080 |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2020-12-31 | 208779390 |
| 2019 : RETIREMENT INCOME SECURITY PLAN-COLUMBUS FOUNDATION, INC. 2019 401k financial data |
|---|
| 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 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 | $307,686 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $127,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $111,701 |
| Value of total corrective distributions | 2019-12-31 | $2,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $157,815 |
| Value of total assets at end of year | 2019-12-31 | $920,186 |
| Value of total assets at beginning of year | 2019-12-31 | $739,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,919 |
| Total interest from all sources | 2019-12-31 | $661 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| 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 |
| Contributions received from participants | 2019-12-31 | $117,240 |
| Participant contributions at end of year | 2019-12-31 | $9,256 |
| Participant contributions at beginning of year | 2019-12-31 | $20,891 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,408 |
| Total non interest bearing cash at end of year | 2019-12-31 | $518 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $12,173 |
| 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 | $180,359 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $920,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $739,827 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $4,189 |
| Interest on participant loans | 2019-12-31 | $661 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $910,412 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $706,763 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $149,210 |
| 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 |
| 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 | $33,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $111,701 |
| Contract administrator fees | 2019-12-31 | $8,730 |
| 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 |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2019-12-31 | 208779390 |
| 2018 : RETIREMENT INCOME SECURITY PLAN-COLUMBUS FOUNDATION, INC. 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 | $180,079 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $58,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $43,075 |
| Value of total corrective distributions | 2018-12-31 | $1,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $233,747 |
| Value of total assets at end of year | 2018-12-31 | $739,827 |
| Value of total assets at beginning of year | 2018-12-31 | $618,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,130 |
| Total interest from all sources | 2018-12-31 | $597 |
| 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 | $144,469 |
| Participant contributions at end of year | 2018-12-31 | $20,891 |
| Participant contributions at beginning of year | 2018-12-31 | $3,712 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $30,784 |
| Total non interest bearing cash at end of year | 2018-12-31 | $12,173 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $6,980 |
| 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 | $121,127 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $739,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $618,700 |
| 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 | $3,540 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $597 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $706,763 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $608,008 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-54,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $58,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $43,075 |
| Contract administrator fees | 2018-12-31 | $10,590 |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2018-12-31 | 208779390 |
| 2017 : RETIREMENT INCOME SECURITY PLAN-COLUMBUS FOUNDATION, INC. 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $366,355 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $278,463 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $26,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $22,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $242,845 |
| Value of total assets at end of year | 2017-12-31 | $618,700 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,251 |
| Total interest from all sources | 2017-12-31 | $32 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $51,634 |
| Participant contributions at end of year | 2017-12-31 | $3,712 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $170,230 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $6,980 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $252,345 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $618,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $536 |
| Interest on participant loans | 2017-12-31 | $32 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $608,008 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $35,586 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $20,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $22,867 |
| Contract administrator fees | 2017-12-31 | $2,715 |
| 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 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
