HYATT CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HYATT CORPORATION RETIREMENT SAVINGS PLAN - PUERTO RICO
401k plan membership statisitcs for HYATT CORPORATION RETIREMENT SAVINGS PLAN - PUERTO RICO
Measure | Date | Value |
---|
2020 : HYATT CORPORATION RETIREMENT SAVINGS PLAN - PUERTO RICO 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 | $547,973 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,394,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,367,247 |
Value of total corrective distributions | 2020-12-31 | $6,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $147,360 |
Value of total assets at end of year | 2020-12-31 | $0 |
Value of total assets at beginning of year | 2020-12-31 | $2,846,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,901 |
Total interest from all sources | 2020-12-31 | $1,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $32,374 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $32,374 |
Administrative expenses professional fees incurred | 2020-12-31 | $11,272 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
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 |
Contributions received from participants | 2020-12-31 | $95,061 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $25,599 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $6,005 |
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 | $-2,846,343 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,846,343 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,410,656 |
Interest on participant loans | 2020-12-31 | $1,623 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $400,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $350,138 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $16,478 |
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 | $52,299 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,367,247 |
Contract administrator fees | 2020-12-31 | $9,629 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : HYATT CORPORATION RETIREMENT SAVINGS PLAN - PUERTO RICO 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 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 | $781,697 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $132,542 |
Total of all expenses incurred | 2019-12-31 | $132,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $127,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $127,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $258,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $258,367 |
Value of total assets at end of year | 2019-12-31 | $2,846,343 |
Value of total assets at end of year | 2019-12-31 | $2,846,343 |
Value of total assets at beginning of year | 2019-12-31 | $2,197,188 |
Value of total assets at beginning of year | 2019-12-31 | $2,197,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,042 |
Total interest from all sources | 2019-12-31 | $570 |
Total interest from all sources | 2019-12-31 | $570 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $126,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $126,174 |
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 | $126,174 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $126,174 |
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 | $15,000,000 |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
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 | $164,243 |
Contributions received from participants | 2019-12-31 | $164,243 |
Participant contributions at end of year | 2019-12-31 | $25,599 |
Participant contributions at end of year | 2019-12-31 | $25,599 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $6,005 |
Participant contributions at end of year | 2019-12-31 | $6,005 |
Participant contributions at beginning of year | 2019-12-31 | $5,271 |
Participant contributions at beginning of year | 2019-12-31 | $5,271 |
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 | $649,155 |
Value of net income/loss | 2019-12-31 | $649,155 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,846,343 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,846,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,197,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,197,188 |
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 | $2,410,656 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,410,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,762,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,762,429 |
Interest on participant loans | 2019-12-31 | $570 |
Interest on participant loans | 2019-12-31 | $570 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $400,963 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $400,963 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $426,317 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $426,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $365,625 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $30,961 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $94,124 |
Contributions received in cash from employer | 2019-12-31 | $94,124 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,120 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,120 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,171 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $127,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $127,500 |
Contract administrator fees | 2019-12-31 | $5,042 |
Contract administrator fees | 2019-12-31 | $5,042 |
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 | CROWE LLP |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : HYATT CORPORATION RETIREMENT SAVINGS PLAN - PUERTO RICO 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 | $118,872 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $104,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $100,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $219,369 |
Value of total assets at end of year | 2018-12-31 | $2,197,188 |
Value of total assets at beginning of year | 2018-12-31 | $2,183,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,537 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $122,857 |
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 | $122,857 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
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 | $139,122 |
Participant contributions at end of year | 2018-12-31 | $5,271 |
Participant contributions at beginning of year | 2018-12-31 | $4,436 |
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 | $14,166 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,197,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,183,022 |
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 | $1,762,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,806,253 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $426,317 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $369,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-217,865 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,489 |
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 | $80,247 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,171 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $100,169 |
Contract administrator fees | 2018-12-31 | $4,537 |
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 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : HYATT CORPORATION RETIREMENT SAVINGS PLAN - PUERTO RICO 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $471,242 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $67,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $63,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $145,167 |
Value of total assets at end of year | 2017-12-31 | $2,183,022 |
Value of total assets at beginning of year | 2017-12-31 | $1,779,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,071 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $81,741 |
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 | $81,741 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
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 | $85,340 |
Participant contributions at end of year | 2017-12-31 | $4,436 |
Participant contributions at beginning of year | 2017-12-31 | $2,213 |
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 | $403,913 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,183,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,779,109 |
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 | $1,806,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,140,423 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $369,732 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $634,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $222,053 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $22,281 |
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 |
Contributions received in cash from employer | 2017-12-31 | $59,827 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,601 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $63,258 |
Contract administrator fees | 2017-12-31 | $4,071 |
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 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : HYATT CORPORATION RETIREMENT SAVINGS PLAN - PUERTO RICO 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $196,338 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $21,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $21,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $57,858 |
Value of total assets at end of year | 2016-12-31 | $1,779,109 |
Value of total assets at beginning of year | 2016-12-31 | $1,604,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $46,453 |
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 | $46,453 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
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 | $33,862 |
Participant contributions at end of year | 2016-12-31 | $2,213 |
Participant contributions at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $174,991 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,779,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,604,118 |
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 | $1,140,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,013,643 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $634,883 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $590,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $49,305 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $42,722 |
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 |
Contributions received in cash from employer | 2016-12-31 | $23,996 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,590 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $21,347 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |