RANCHO PACIFIC ELECTRIC, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PREVAILING MULTIPLE EMPLOYER PLAN
Measure | Date | Value |
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2022 : PREVAILING MULTIPLE EMPLOYER PLAN 2022 401k financial data |
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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 | $-227,587 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,040,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,011,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,502,896 |
Value of total assets at end of year | 2022-12-31 | $13,903,900 |
Value of total assets at beginning of year | 2022-12-31 | $15,171,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,181 |
Total interest from all sources | 2022-12-31 | $30,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $800,000 |
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 | $307,632 |
Participant contributions at end of year | 2022-12-31 | $326,096 |
Participant contributions at beginning of year | 2022-12-31 | $363,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $65,943 |
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 | $-1,268,060 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,903,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,171,960 |
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 | $27,020 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $12,947,313 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $14,227,895 |
Interest on participant loans | 2022-12-31 | $20,322 |
Interest earned on other investments | 2022-12-31 | $10,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $630,491 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $581,047 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,761,169 |
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 | $2,129,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,011,292 |
Contract administrator fees | 2022-12-31 | $2,161 |
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 | WERTZ & COMPANY, LLP |
Accountancy firm EIN | 2022-12-31 | 020639624 |
2021 : PREVAILING MULTIPLE EMPLOYER 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 | $4,722,180 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,161,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,156,083 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,769,533 |
Value of total assets at end of year | 2021-12-31 | $15,171,960 |
Value of total assets at beginning of year | 2021-12-31 | $11,610,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,085 |
Total interest from all sources | 2021-12-31 | $23,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $800,000 |
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 | $281,431 |
Participant contributions at end of year | 2021-12-31 | $363,018 |
Participant contributions at beginning of year | 2021-12-31 | $292,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $320 |
Other income not declared elsewhere | 2021-12-31 | $11,574 |
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 | $3,561,012 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,171,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,610,948 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $14,227,895 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,054,725 |
Interest on participant loans | 2021-12-31 | $18,125 |
Interest earned on other investments | 2021-12-31 | $5,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $581,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $263,253 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,917,170 |
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 | $2,487,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,156,083 |
Contract administrator fees | 2021-12-31 | $5,085 |
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 | WERTZ & COMPANY, LLP |
Accountancy firm EIN | 2021-12-31 | 020639624 |
2020 : PREVAILING MULTIPLE EMPLOYER 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 | $3,781,630 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,787,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,781,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,236,600 |
Value of total assets at end of year | 2020-12-31 | $11,610,948 |
Value of total assets at beginning of year | 2020-12-31 | $9,617,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,098 |
Total interest from all sources | 2020-12-31 | $21,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $800,000 |
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 | $302,949 |
Participant contributions at end of year | 2020-12-31 | $292,970 |
Participant contributions at beginning of year | 2020-12-31 | $302,744 |
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 | $1,993,760 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,610,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,617,188 |
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 pooled separate accounts at end of year | 2020-12-31 | $11,054,725 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,314,444 |
Interest on participant loans | 2020-12-31 | $19,389 |
Interest earned on other investments | 2020-12-31 | $1,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $263,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,523,992 |
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 | $1,933,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,781,772 |
Contract administrator fees | 2020-12-31 | $6,098 |
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 | WERTZ & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 020639624 |
2019 : PREVAILING MULTIPLE EMPLOYER PLAN 2019 401k financial data |
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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 | $3,601,441 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $785,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $754,125 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $25,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,901,749 |
Value of total assets at end of year | 2019-12-31 | $9,617,188 |
Value of total assets at beginning of year | 2019-12-31 | $6,801,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,268 |
Total interest from all sources | 2019-12-31 | $18,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $800,000 |
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 | $254,117 |
Participant contributions at end of year | 2019-12-31 | $302,744 |
Participant contributions at beginning of year | 2019-12-31 | $292,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,192 |
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 | $2,816,144 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,617,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,801,044 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,314,444 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,508,569 |
Interest on participant loans | 2019-12-31 | $18,420 |
Interest earned on other investments | 2019-12-31 | $130 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $217 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,681,142 |
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 |
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 | $1,630,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $754,125 |
Contract administrator fees | 2019-12-31 | $5,268 |
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 | WERTZ & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 020639624 |
2018 : PREVAILING MULTIPLE EMPLOYER 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 | $1,471,608 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $632,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $603,521 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $23,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,920,305 |
Value of total assets at end of year | 2018-12-31 | $6,801,044 |
Value of total assets at beginning of year | 2018-12-31 | $5,961,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,234 |
Total interest from all sources | 2018-12-31 | $23,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $4,000,000 |
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 | $233,388 |
Participant contributions at end of year | 2018-12-31 | $292,258 |
Participant contributions at beginning of year | 2018-12-31 | $381,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $63,163 |
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 | $839,123 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,801,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,961,921 |
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 pooled separate accounts at end of year | 2018-12-31 | $6,508,569 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,579,669 |
Interest on participant loans | 2018-12-31 | $23,154 |
Interest earned on other investments | 2018-12-31 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $217 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,066 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-471,858 |
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 | $1,623,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $603,521 |
Contract administrator fees | 2018-12-31 | $5,234 |
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 | WERTZ & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 020639624 |
2017 : PREVAILING MULTIPLE EMPLOYER 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 | $2,792,808 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $371,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $364,408 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,039,662 |
Value of total assets at end of year | 2017-12-31 | $5,961,923 |
Value of total assets at beginning of year | 2017-12-31 | $3,540,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,863 |
Total interest from all sources | 2017-12-31 | $14,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $184,492 |
Participant contributions at end of year | 2017-12-31 | $381,186 |
Participant contributions at beginning of year | 2017-12-31 | $185,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $373,347 |
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 | $2,421,449 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,961,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,540,474 |
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 pooled separate accounts at end of year | 2017-12-31 | $5,579,671 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,354,877 |
Interest on participant loans | 2017-12-31 | $14,446 |
Interest earned on other investments | 2017-12-31 | $8 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $738,692 |
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 | $1,481,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $364,408 |
Contract administrator fees | 2017-12-31 | $3,863 |
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 | WERTZ & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 020639624 |