SUNWORKS, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : SUNWORKS 401(K) PLAN & TRUST 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,706 |
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 | $702,501 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $235,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $192,302 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,377,729 |
Value of total assets at end of year | 2022-12-31 | $3,991,038 |
Value of total assets at beginning of year | 2022-12-31 | $3,504,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,567 |
Total interest from all sources | 2022-12-31 | $3,983 |
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 | $3,000,000 |
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 | $799,641 |
Participant contributions at end of year | 2022-12-31 | $94,195 |
Participant contributions at beginning of year | 2022-12-31 | $93,337 |
Participant contributions at end of year | 2022-12-31 | $26,603 |
Participant contributions at beginning of year | 2022-12-31 | $633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $158,327 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $18,706 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $16 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $74 |
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 | $467,475 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,972,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,504,857 |
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 | $38,567 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,853,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,410,374 |
Interest on participant loans | 2022-12-31 | $3,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-679,211 |
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 | $419,761 |
Employer contributions (assets) at end of year | 2022-12-31 | $16,490 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $192,302 |
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 | BOWMAN & COMPANY, LLP |
Accountancy firm EIN | 2022-12-31 | 941481988 |
2021 : SUNWORKS 401(K) PLAN & TRUST 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $788,993 |
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 | $1,469,662 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $416,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $383,320 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,170,101 |
Value of total assets at end of year | 2021-12-31 | $3,504,857 |
Value of total assets at beginning of year | 2021-12-31 | $1,662,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,749 |
Total interest from all sources | 2021-12-31 | $2,926 |
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 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $350,457 |
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 | $647,629 |
Participant contributions at end of year | 2021-12-31 | $93,337 |
Participant contributions at beginning of year | 2021-12-31 | $20,414 |
Participant contributions at end of year | 2021-12-31 | $633 |
Participant contributions at beginning of year | 2021-12-31 | $3,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $212,323 |
Total non interest bearing cash at end of year | 2021-12-31 | $74 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,053,539 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,504,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,662,325 |
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 | $27,749 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,410,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,635,592 |
Interest on participant loans | 2021-12-31 | $2,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $296,635 |
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 | $310,149 |
Employer contributions (assets) at end of year | 2021-12-31 | $439 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $383,320 |
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 | BOWMAN & COMPANY, LLP |
Accountancy firm EIN | 2021-12-31 | 941481988 |
2020 : SUNWORKS 401(K) PLAN & TRUST 2020 401k financial data |
---|
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 | $650,510 |
Total of all expenses incurred | 2020-12-31 | $87,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $69,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $415,455 |
Value of total assets at end of year | 2020-12-31 | $1,662,325 |
Value of total assets at beginning of year | 2020-12-31 | $1,099,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,939 |
Total interest from all sources | 2020-12-31 | $467 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $166,233 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $276,843 |
Participant contributions at end of year | 2020-12-31 | $20,414 |
Participant contributions at beginning of year | 2020-12-31 | $4,714 |
Participant contributions at end of year | 2020-12-31 | $3,994 |
Participant contributions at beginning of year | 2020-12-31 | $50 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,174 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $562,971 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,662,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,099,354 |
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 | $17,939 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,635,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,092,081 |
Interest on participant loans | 2020-12-31 | $467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $234,588 |
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 | $135,438 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,325 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $69,600 |
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 | BOWMAN & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 941481988 |
2019 : SUNWORKS 401(K) PLAN & TRUST 2019 401k financial data |
---|
Total liabilities at end 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 | $631,301 |
Total of all expenses incurred | 2019-12-31 | $233,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $205,145 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $448,213 |
Value of total assets at end of year | 2019-12-31 | $1,099,354 |
Value of total assets at beginning of year | 2019-12-31 | $701,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,721 |
Total interest from all sources | 2019-12-31 | $550 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 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 | $291,278 |
Participant contributions at end of year | 2019-12-31 | $4,714 |
Participant contributions at beginning of year | 2019-12-31 | $16,273 |
Participant contributions at end of year | 2019-12-31 | $50 |
Participant contributions at beginning of year | 2019-12-31 | $101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $397,417 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,099,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $701,937 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,092,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $652,208 |
Interest on participant loans | 2019-12-31 | $550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $182,538 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $156,935 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,509 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $33,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $205,145 |
Contract administrator fees | 2019-12-31 | $14,721 |
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 | BOWMAN & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 941481988 |
2018 : SUNWORKS 401(K) PLAN & TRUST 2018 401k financial data |
---|
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 | $393,059 |
Total of all expenses incurred | 2018-12-31 | $123,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $113,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $452,088 |
Value of total assets at end of year | 2018-12-31 | $701,937 |
Value of total assets at beginning of year | 2018-12-31 | $431,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,849 |
Total interest from all sources | 2018-12-31 | $437 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $273,461 |
Participant contributions at end of year | 2018-12-31 | $16,273 |
Participant contributions at beginning of year | 2018-12-31 | $10,838 |
Participant contributions at end of year | 2018-12-31 | $101 |
Participant contributions at beginning of year | 2018-12-31 | $101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,050 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $270,052 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $701,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $431,885 |
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 | $652,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $401,832 |
Interest on participant loans | 2018-12-31 | $437 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-59,466 |
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 | $169,577 |
Employer contributions (assets) at end of year | 2018-12-31 | $33,355 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $19,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $113,158 |
Contract administrator fees | 2018-12-31 | $9,849 |
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 | BOWMAN & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 941481988 |
2017 : SUNWORKS 401(K) PLAN & TRUST 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $456,104 |
Total of all expenses incurred | 2017-12-31 | $24,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $21,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $425,672 |
Value of total assets at end of year | 2017-12-31 | $431,885 |
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 | $2,813 |
Total interest from all sources | 2017-12-31 | $77 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $231,692 |
Participant contributions at end of year | 2017-12-31 | $10,838 |
Participant contributions at end of year | 2017-12-31 | $101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $37,174 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $500 |
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 | $431,885 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $431,885 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $401,832 |
Interest on participant loans | 2017-12-31 | $77 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $30,355 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $156,806 |
Employer contributions (assets) at end of year | 2017-12-31 | $19,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $21,406 |
Contract administrator fees | 2017-12-31 | $2,313 |
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 | BOWMAN & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 941481988 |