AFO IMAGING, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADVANCED DIAGNOSTIC GROUP 401(K) PLAN
Measure | Date | Value |
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2020 : ADVANCED DIAGNOSTIC GROUP 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-02-29 | $1,603 |
Total of all expenses incurred | 2020-02-29 | $115,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $108,770 |
Value of total assets at end of year | 2020-02-29 | $0 |
Value of total assets at beginning of year | 2020-02-29 | $113,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $6,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $32 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-02-29 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $32 |
Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
Value of fidelity bond cover | 2020-02-29 | $12,000 |
If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-02-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | 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 | 2020-02-29 | No |
Value of net income/loss | 2020-02-29 | $-113,589 |
Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $113,589 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
Investment advisory and management fees | 2020-02-29 | $6,422 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $113,553 |
Value of interest in common/collective trusts at end of year | 2020-02-29 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-02-29 | $36 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $1,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $108,770 |
Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Unqualified |
Accountancy firm name | 2020-02-29 | MARCUM LLP |
Accountancy firm EIN | 2020-02-29 | 111986323 |
2019 : ADVANCED DIAGNOSTIC GROUP 401(K) 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 transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from 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 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 | $277,834 |
Total income from all sources (including contributions) | 2019-12-31 | $277,834 |
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 | $628,837 |
Total of all expenses incurred | 2019-12-31 | $628,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $620,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $620,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $195,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $195,231 |
Value of total assets at end of year | 2019-12-31 | $113,589 |
Value of total assets at end of year | 2019-12-31 | $113,589 |
Value of total assets at beginning of year | 2019-12-31 | $464,592 |
Value of total assets at beginning of year | 2019-12-31 | $464,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,888 |
Total interest from all sources | 2019-12-31 | $178 |
Total interest from all sources | 2019-12-31 | $178 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,983 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,983 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,983 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $187,961 |
Contributions received from participants | 2019-12-31 | $187,961 |
Participant contributions at beginning of year | 2019-12-31 | $5,894 |
Participant contributions at beginning of year | 2019-12-31 | $5,894 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,270 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,270 |
Administrative expenses (other) incurred | 2019-12-31 | $7,888 |
Administrative expenses (other) incurred | 2019-12-31 | $7,888 |
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 | $-351,003 |
Value of net income/loss | 2019-12-31 | $-351,003 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $113,589 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $113,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $464,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $464,592 |
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 | $113,553 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $113,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $447,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $447,040 |
Interest on participant loans | 2019-12-31 | $178 |
Interest on participant loans | 2019-12-31 | $178 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $36 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $36 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,658 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $76,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $76,058 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $-616 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $-616 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $620,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $620,949 |
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 | SKODA MINOTTI |
Accountancy firm name | 2019-12-31 | SKODA MINOTTI |
Accountancy firm EIN | 2019-12-31 | 341945206 |
Accountancy firm EIN | 2019-12-31 | 341945206 |
2018 : ADVANCED DIAGNOSTIC GROUP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $194,627 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $220,493 |
Value of total assets at end of year | 2018-12-31 | $464,592 |
Value of total assets at beginning of year | 2018-12-31 | $272,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $255 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $27,455 |
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 | $27,455 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $28,000 |
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 | $213,763 |
Participant contributions at end of year | 2018-12-31 | $5,894 |
Participant contributions at beginning of year | 2018-12-31 | $4,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,730 |
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 | $192,509 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $464,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $272,083 |
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 | $447,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $263,019 |
Interest on participant loans | 2018-12-31 | $255 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,658 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-53,974 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $398 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,118 |
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 | SKOKA MINOTTI |
Accountancy firm EIN | 2018-12-31 | 341945206 |
2017 : ADVANCED DIAGNOSTIC GROUP 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
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 | $158,777 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $33,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $21,269 |
Value of total corrective distributions | 2017-12-31 | $12,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $126,084 |
Value of total assets at end of year | 2017-12-31 | $272,083 |
Value of total assets at beginning of year | 2017-12-31 | $146,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $179 |
Total interest from all sources | 2017-12-31 | $44 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,243 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $8,243 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $126,084 |
Participant contributions at end of year | 2017-12-31 | $4,066 |
Participant contributions at beginning of year | 2017-12-31 | $1,333 |
Administrative expenses (other) incurred | 2017-12-31 | $179 |
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 | $125,184 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $272,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $146,899 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $263,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $143,175 |
Interest on participant loans | 2017-12-31 | $44 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,998 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $23,841 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $565 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $21,269 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SKOKA MINOTTI |
Accountancy firm EIN | 2017-12-31 | 341945206 |
2016 : ADVANCED DIAGNOSTIC GROUP 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $73,063 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $14,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,975 |
Value of total corrective distributions | 2016-12-31 | $7,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $65,479 |
Value of total assets at end of year | 2016-12-31 | $146,899 |
Value of total assets at beginning of year | 2016-12-31 | $88,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $250 |
Total interest from all sources | 2016-12-31 | $107 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,289 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,289 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $9,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $65,479 |
Participant contributions at end of year | 2016-12-31 | $1,333 |
Participant contributions at beginning of year | 2016-12-31 | $2,992 |
Administrative expenses (other) incurred | 2016-12-31 | $250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $58,809 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $146,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $88,090 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $143,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $84,398 |
Interest on participant loans | 2016-12-31 | $107 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,391 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,022 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,975 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SKOKA MINOTTI |
Accountancy firm EIN | 2016-12-31 | 341945206 |