THE AUTOMASTER MOTOR CO., INC. has sponsored the creation of one or more 401k plans.
Additional information about THE AUTOMASTER MOTOR CO., INC.
Measure | Date | Value |
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2022 : THE AUTOMASTER 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-599,845 |
Total of all expenses incurred | 2022-12-31 | $574,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $547,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $454,885 |
Value of total assets at end of year | 2022-12-31 | $5,420,299 |
Value of total assets at beginning of year | 2022-12-31 | $6,594,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,047 |
Total interest from all sources | 2022-12-31 | $6,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $149,658 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $149,658 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $422,037 |
Participant contributions at end of year | 2022-12-31 | $131,457 |
Participant contributions at beginning of year | 2022-12-31 | $155,786 |
Participant contributions at end of year | 2022-12-31 | $510 |
Participant contributions at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,174,570 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,420,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,594,869 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,261,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,428,859 |
Interest on participant loans | 2022-12-31 | $6,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,210,404 |
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 | $32,848 |
Employer contributions (assets) at end of year | 2022-12-31 | $27,196 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $10,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $547,678 |
Contract administrator fees | 2022-12-31 | $27,047 |
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 | MCSOLEY MCCOY AND CO |
Accountancy firm EIN | 2022-12-31 | 030327374 |
2021 : THE AUTOMASTER 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,156,912 |
Total of all expenses incurred | 2021-12-31 | $344,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $314,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $424,614 |
Value of total assets at end of year | 2021-12-31 | $6,594,869 |
Value of total assets at beginning of year | 2021-12-31 | $5,782,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,054 |
Total interest from all sources | 2021-12-31 | $3,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $229,824 |
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 | $229,824 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $387,671 |
Participant contributions at end of year | 2021-12-31 | $155,786 |
Participant contributions at beginning of year | 2021-12-31 | $44,666 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $11,929 |
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 | $812,772 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,594,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,782,097 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,428,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,698,634 |
Interest on participant loans | 2021-12-31 | $3,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $68 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $68 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $498,712 |
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 | Yes |
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 | $36,943 |
Employer contributions (assets) at end of year | 2021-12-31 | $10,224 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $26,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $314,086 |
Contract administrator fees | 2021-12-31 | $30,054 |
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 | GALLAGHER, FLYNN & COMPANY |
Accountancy firm EIN | 2021-12-31 | 030225774 |
2020 : THE AUTOMASTER 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,043,538 |
Total of all expenses incurred | 2020-12-31 | $99,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $75,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $298,387 |
Value of total assets at end of year | 2020-12-31 | $5,782,097 |
Value of total assets at beginning of year | 2020-12-31 | $4,838,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,812 |
Total interest from all sources | 2020-12-31 | $2,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $116,064 |
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 | $116,064 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $258,080 |
Participant contributions at end of year | 2020-12-31 | $44,666 |
Participant contributions at beginning of year | 2020-12-31 | $60,851 |
Participant contributions at end of year | 2020-12-31 | $11,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,047 |
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 | $943,830 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,782,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,838,267 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,698,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,754,616 |
Interest on participant loans | 2020-12-31 | $2,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $68 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $96 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $96 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $626,489 |
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 | $34,260 |
Employer contributions (assets) at end of year | 2020-12-31 | $26,800 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $22,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $75,896 |
Contract administrator fees | 2020-12-31 | $23,812 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | GALLAGHER, FLYNN & COMPANY |
Accountancy firm EIN | 2020-12-31 | 030225774 |
2019 : THE AUTOMASTER 401(K) 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 | $1,165,354 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $408,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $381,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $302,541 |
Value of total assets at end of year | 2019-12-31 | $4,838,267 |
Value of total assets at beginning of year | 2019-12-31 | $4,081,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,285 |
Total interest from all sources | 2019-12-31 | $3,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $121,254 |
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 | $121,254 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $279,837 |
Participant contributions at end of year | 2019-12-31 | $60,851 |
Participant contributions at beginning of year | 2019-12-31 | $69,359 |
Participant contributions at beginning of year | 2019-12-31 | $112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 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 | $756,438 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,838,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,081,829 |
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 | $4,754,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,988,778 |
Interest on participant loans | 2019-12-31 | $3,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $96 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $737,844 |
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 | $22,704 |
Employer contributions (assets) at end of year | 2019-12-31 | $22,704 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $21,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $381,631 |
Contract administrator fees | 2019-12-31 | $27,285 |
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 | GALLAGHER, FLYNN & COMPANY |
Accountancy firm EIN | 2019-12-31 | 030225774 |
2018 : THE AUTOMASTER 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-47,976 |
Total of all expenses incurred | 2018-12-31 | $839,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $814,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $311,151 |
Value of total assets at end of year | 2018-12-31 | $4,081,829 |
Value of total assets at beginning of year | 2018-12-31 | $4,969,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,606 |
Total interest from all sources | 2018-12-31 | $2,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $124,599 |
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 | $124,599 |
Administrative expenses professional fees incurred | 2018-12-31 | $24,606 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $289,781 |
Participant contributions at end of year | 2018-12-31 | $69,359 |
Participant contributions at beginning of year | 2018-12-31 | $59,775 |
Participant contributions at end of year | 2018-12-31 | $112 |
Participant contributions at beginning of year | 2018-12-31 | $8,366 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,876,081 |
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 | $-887,560 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,081,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,969,389 |
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 | $3,988,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $2,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,210 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-485,942 |
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 | $21,370 |
Employer contributions (assets) at end of year | 2018-12-31 | $21,370 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $25,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $814,978 |
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 | GALLAGHER, FLYNN & COMPANY |
Accountancy firm EIN | 2018-12-31 | 030225774 |
2017 : THE AUTOMASTER 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,007,410 |
Total of all expenses incurred | 2017-12-31 | $433,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $432,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $302,599 |
Value of total assets at end of year | 2017-12-31 | $4,969,389 |
Value of total assets at beginning of year | 2017-12-31 | $4,395,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $717 |
Total interest from all sources | 2017-12-31 | $2,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $156 |
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 | $156 |
Administrative expenses professional fees incurred | 2017-12-31 | $717 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $272,344 |
Participant contributions at end of year | 2017-12-31 | $59,775 |
Participant contributions at beginning of year | 2017-12-31 | $37,779 |
Participant contributions at end of year | 2017-12-31 | $8,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,800 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $48 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,876,081 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $454 |
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 | $574,227 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,969,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,395,162 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,333,785 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $2,385 |
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 | $702,222 |
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 | $24,455 |
Employer contributions (assets) at end of year | 2017-12-31 | $25,167 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $23,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $432,466 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | GALLAGHER, FLYNN & COMPANY |
Accountancy firm EIN | 2017-12-31 | 030225774 |