DOCTORS MAKING HOUSE CALLS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DMHC, LLC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2020 : DMHC, LLC 401(K) PROFIT SHARING 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 | $1,616,820 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $665,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $634,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,137,950 |
Value of total assets at end of year | 2020-12-31 | $3,647,742 |
Value of total assets at beginning of year | 2020-12-31 | $2,696,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,161 |
Total interest from all sources | 2020-12-31 | $1,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $174,322 |
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 | $174,322 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
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 | $579,338 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $13,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $277,393 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $416 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $13,736 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $24,879 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $5,312 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash 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 | $951,606 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,647,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,696,136 |
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 | $25,849 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,252,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,650,948 |
Interest on participant loans | 2020-12-31 | $1,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $381,033 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $303,009 |
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 | $281,219 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $634,053 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | DAVIDSON, DOYLE & HILTON, LLP |
Accountancy firm EIN | 2020-12-31 | 541953476 |
2019 : DMHC, LLC 401(K) PROFIT SHARING 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 | $7 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7 |
Total income from all sources (including contributions) | 2019-12-31 | $1,301,339 |
Total income from all sources (including contributions) | 2019-12-31 | $1,301,339 |
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 | $171,460 |
Total of all expenses incurred | 2019-12-31 | $171,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $139,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $139,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $915,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $915,500 |
Value of total assets at end of year | 2019-12-31 | $2,696,136 |
Value of total assets at end of year | 2019-12-31 | $2,696,136 |
Value of total assets at beginning of year | 2019-12-31 | $1,566,264 |
Value of total assets at beginning of year | 2019-12-31 | $1,566,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,686 |
Total interest from all sources | 2019-12-31 | $813 |
Total interest from all sources | 2019-12-31 | $813 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $123,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $123,878 |
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 | $123,878 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $123,878 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $598,252 |
Contributions received from participants | 2019-12-31 | $598,252 |
Participant contributions at end of year | 2019-12-31 | $13,313 |
Participant contributions at end of year | 2019-12-31 | $13,313 |
Participant contributions at beginning of year | 2019-12-31 | $10,585 |
Participant contributions at beginning of year | 2019-12-31 | $10,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25,052 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $24,879 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $24,879 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $13,320 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $13,320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $7 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $7 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $243 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $243 |
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 | $1,129,879 |
Value of net income/loss | 2019-12-31 | $1,129,879 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,696,136 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,696,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,566,257 |
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 | $26,716 |
Investment advisory and management fees | 2019-12-31 | $26,716 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,650,948 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,650,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,368,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,368,072 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $813 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $168,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $168,737 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $168,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $168,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $261,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $261,148 |
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 | $292,196 |
Contributions received in cash from employer | 2019-12-31 | $292,196 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,996 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,996 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,307 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $139,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $139,774 |
Contract administrator fees | 2019-12-31 | $4,970 |
Contract administrator fees | 2019-12-31 | $4,970 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 | DAVIDSON, DOYLE & HILTON, LLP |
Accountancy firm name | 2019-12-31 | DAVIDSON, DOYLE & HILTON, LLP |
Accountancy firm EIN | 2019-12-31 | 541953476 |
Accountancy firm EIN | 2019-12-31 | 541953476 |
2018 : DMHC, LLC 401(K) PROFIT SHARING 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 | $7 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,427 |
Total income from all sources (including contributions) | 2018-12-31 | $780,511 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $101,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $79,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $889,354 |
Value of total assets at end of year | 2018-12-31 | $1,566,264 |
Value of total assets at beginning of year | 2018-12-31 | $905,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,757 |
Total interest from all sources | 2018-12-31 | $2,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $115,425 |
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 | $115,425 |
Administrative expenses professional fees incurred | 2018-12-31 | $6,500 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
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 | $553,532 |
Participant contributions at end of year | 2018-12-31 | $10,585 |
Participant contributions at beginning of year | 2018-12-31 | $3,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $59,188 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $13,320 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $1,739 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $7 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $75 |
Total non interest bearing cash at end of year | 2018-12-31 | $243 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $17,427 |
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 | $678,644 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,566,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $887,613 |
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 | $11,480 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,368,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $797,122 |
Interest on participant loans | 2018-12-31 | $514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $168,737 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $82,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $82,506 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-226,601 |
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 | $276,634 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,307 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $79,110 |
Contract administrator fees | 2018-12-31 | $4,777 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $17,352 |
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 | DAVIDSON, DOYLE & HILTON, LLP |
Accountancy firm EIN | 2018-12-31 | 541953476 |
2017 : DMHC, LLC 401(K) PROFIT SHARING 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 | $17,427 |
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 | $920,682 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $33,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $28,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $871,300 |
Value of total assets at end of year | 2017-12-31 | $905,040 |
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 | $4,922 |
Total interest from all sources | 2017-12-31 | $377 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $45,553 |
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 | $45,553 |
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 |
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 | $433,966 |
Participant contributions at end of year | 2017-12-31 | $3,726 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $221,945 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $1,739 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $75 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $17,427 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $887,613 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $887,613 |
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 | $2,963 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $797,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $38 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $82,506 |
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 | $339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,452 |
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 | $215,389 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,520 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $28,147 |
Contract administrator fees | 2017-12-31 | $1,959 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $17,352 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 | DAVIDSON, DOYLE & HILTON, LLP |
Accountancy firm EIN | 2017-12-31 | 541953476 |