INDIVIDUALS NOW has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOCIAL ADVOCATES FOR YOUTH 401(K) PLAN
Measure | Date | Value |
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2021 : SOCIAL ADVOCATES FOR YOUTH 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $285,928 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $149,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $144,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $206,651 |
Value of total assets at end of year | 2021-12-31 | $728,596 |
Value of total assets at beginning of year | 2021-12-31 | $592,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,725 |
Total interest from all sources | 2021-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,980 |
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 | $11,980 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $200,000 |
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 | $113,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $65,205 |
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 | $136,171 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $728,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $592,425 |
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 | $4,195 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $728,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $566,763 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $25,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $25,662 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $67,296 |
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 | $28,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $144,032 |
Contract administrator fees | 2021-12-31 | $1,530 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BPM LLP |
Accountancy firm EIN | 2021-12-31 | 814234542 |
2020 : SOCIAL ADVOCATES FOR YOUTH 401(K) PLAN 2020 401k financial data |
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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 | $184,112 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $31,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $26,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $106,635 |
Value of total assets at end of year | 2020-12-31 | $592,425 |
Value of total assets at beginning of year | 2020-12-31 | $439,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,377 |
Total interest from all sources | 2020-12-31 | $116 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,026 |
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 | $9,026 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $200,000 |
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 | $86,776 |
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 | $152,777 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $592,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $439,648 |
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 | $2,409 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $566,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $413,856 |
Interest on participant loans | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $25,662 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $25,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $25,792 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $68,335 |
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 | $19,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $26,958 |
Contract administrator fees | 2020-12-31 | $1,968 |
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 | BPM LLP |
Accountancy firm EIN | 2020-12-31 | 814234542 |
2019 : SOCIAL ADVOCATES FOR YOUTH 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 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 | $283,683 |
Total income from all sources (including contributions) | 2019-12-31 | $283,683 |
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 | $71,141 |
Total of all expenses incurred | 2019-12-31 | $71,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $68,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $68,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $223,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $223,424 |
Value of total assets at end of year | 2019-12-31 | $439,648 |
Value of total assets at end of year | 2019-12-31 | $439,648 |
Value of total assets at beginning of year | 2019-12-31 | $227,106 |
Value of total assets at beginning of year | 2019-12-31 | $227,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,291 |
Total interest from all sources | 2019-12-31 | $544 |
Total interest from all sources | 2019-12-31 | $544 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,147 |
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 | $10,147 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,147 |
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 | $200,000 |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
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 | $78,051 |
Contributions received from participants | 2019-12-31 | $78,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $127,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $127,340 |
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 | $212,542 |
Value of net income/loss | 2019-12-31 | $212,542 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $439,648 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $439,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $227,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $227,106 |
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 |
Investment advisory and management fees | 2019-12-31 | $2,111 |
Investment advisory and management fees | 2019-12-31 | $2,111 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $413,856 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $413,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $201,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $201,688 |
Interest on participant loans | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $25,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $25,792 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $25,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $25,418 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $25,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $25,418 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $544 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $49,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $49,568 |
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 | $18,033 |
Contributions received in cash from employer | 2019-12-31 | $18,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $68,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $68,850 |
Contract administrator fees | 2019-12-31 | $180 |
Contract administrator fees | 2019-12-31 | $180 |
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 | GORANSON & ASSOCIATES INC |
Accountancy firm name | 2019-12-31 | GORANSON & ASSOCIATES INC |
Accountancy firm EIN | 2019-12-31 | 455565460 |
Accountancy firm EIN | 2019-12-31 | 455565460 |
2018 : SOCIAL ADVOCATES FOR YOUTH 401(K) PLAN 2018 401k financial data |
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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 | $86,252 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $11,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $99,276 |
Value of total assets at end of year | 2018-12-31 | $227,106 |
Value of total assets at beginning of year | 2018-12-31 | $152,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,499 |
Total interest from all sources | 2018-12-31 | $447 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,454 |
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 | $4,454 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $200,000 |
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 | $86,270 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,039 |
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 | $74,521 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $227,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $152,585 |
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 | $1,199 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $201,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $127,458 |
Interest on participant loans | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $25,418 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $25,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $25,127 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-17,925 |
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 | $7,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,232 |
Contract administrator fees | 2018-12-31 | $300 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Qualified |
Accountancy firm name | 2018-12-31 | BURR PILGER MAYER |
Accountancy firm EIN | 2018-12-31 | 814234542 |
2017 : SOCIAL ADVOCATES FOR YOUTH 401(K) PLAN 2017 401k financial data |
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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 | $161,728 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $9,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $151,018 |
Value of total assets at end of year | 2017-12-31 | $152,585 |
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 | $722 |
Total interest from all sources | 2017-12-31 | $160 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,103 |
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 | $2,103 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000 |
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 | $103,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,969 |
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 | $152,585 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $152,585 |
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 | $300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $127,458 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $25,127 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,447 |
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 | $29,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,421 |
Contract administrator fees | 2017-12-31 | $422 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BURR PILGER MAYER |
Accountancy firm EIN | 2017-12-31 | 814234542 |