BIG TIME PRODUCTS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : BIG TIME PRODUCTS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
Total transfer of assets from this plan | 2020-04-30 | $3,967,706 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total income from all sources (including contributions) | 2020-04-30 | $-985,890 |
Total loss/gain on sale of assets | 2020-04-30 | $0 |
Total of all expenses incurred | 2020-04-30 | $183,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $180,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $0 |
Value of total assets at end of year | 2020-04-30 | $0 |
Value of total assets at beginning of year | 2020-04-30 | $5,136,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $3,211 |
Total interest from all sources | 2020-04-30 | $1,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-04-30 | $0 |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-04-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Contributions received from participants | 2020-04-30 | $0 |
Participant contributions at end of year | 2020-04-30 | $0 |
Participant contributions at beginning of year | 2020-04-30 | $144,328 |
Participant contributions at end of year | 2020-04-30 | $0 |
Participant contributions at beginning of year | 2020-04-30 | $9,082 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $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 | 2020-04-30 | No |
Value of net income/loss | 2020-04-30 | $-1,169,178 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $5,136,884 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Value of interest in pooled separate accounts at end of year | 2020-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-04-30 | $4,856,189 |
Interest on participant loans | 2020-04-30 | $1,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $7,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $7,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-30 | $88,462 |
Net investment gain/loss from pooled separate accounts | 2020-04-30 | $-987,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Contributions received in cash from employer | 2020-04-30 | $0 |
Employer contributions (assets) at end of year | 2020-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-04-30 | $30,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $180,077 |
Contract administrator fees | 2020-04-30 | $3,211 |
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 | 2020-04-30 | Yes |
Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
Accountancy firm name | 2020-04-30 | RILEY AND COMPANY |
Accountancy firm EIN | 2020-04-30 | 760560371 |
2019 : BIG TIME PRODUCTS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $1,459,169 |
Total transfer of assets to this plan | 2019-12-31 | $1,459,169 |
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 | $576 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $576 |
Total income from all sources (including contributions) | 2019-12-31 | $1,557,163 |
Total income from all sources (including contributions) | 2019-12-31 | $1,557,163 |
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 | $1,014,163 |
Total of all expenses incurred | 2019-12-31 | $1,014,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,008,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,008,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $778,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $778,202 |
Value of total assets at end of year | 2019-12-31 | $5,136,884 |
Value of total assets at end of year | 2019-12-31 | $5,136,884 |
Value of total assets at beginning of year | 2019-12-31 | $3,135,291 |
Value of total assets at beginning of year | 2019-12-31 | $3,135,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,133 |
Total interest from all sources | 2019-12-31 | $7,729 |
Total interest from all sources | 2019-12-31 | $7,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 | $500,000 |
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 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $415,640 |
Contributions received from participants | 2019-12-31 | $415,640 |
Participant contributions at end of year | 2019-12-31 | $144,328 |
Participant contributions at end of year | 2019-12-31 | $144,328 |
Participant contributions at beginning of year | 2019-12-31 | $154,912 |
Participant contributions at beginning of year | 2019-12-31 | $154,912 |
Participant contributions at end of year | 2019-12-31 | $9,082 |
Participant contributions at end of year | 2019-12-31 | $9,082 |
Participant contributions at beginning of year | 2019-12-31 | $659 |
Participant contributions at beginning of year | 2019-12-31 | $659 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $55,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $55,418 |
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 | $576 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $576 |
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 | $543,000 |
Value of net income/loss | 2019-12-31 | $543,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,136,884 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,136,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,134,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,134,715 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,856,189 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,856,189 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,901,582 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,901,582 |
Interest on participant loans | 2019-12-31 | $7,729 |
Interest on participant loans | 2019-12-31 | $7,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,967 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $88,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $88,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $57,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $57,089 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $771,232 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $771,232 |
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 | $307,144 |
Contributions received in cash from employer | 2019-12-31 | $307,144 |
Employer contributions (assets) at end of year | 2019-12-31 | $30,856 |
Employer contributions (assets) at end of year | 2019-12-31 | $30,856 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,669 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,008,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,008,030 |
Contract administrator fees | 2019-12-31 | $6,133 |
Contract administrator fees | 2019-12-31 | $6,133 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
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 | MARSHALL, JONES & CO. |
Accountancy firm name | 2019-12-31 | MARSHALL, JONES & CO. |
Accountancy firm EIN | 2019-12-31 | 581589807 |
Accountancy firm EIN | 2019-12-31 | 581589807 |
2018 : BIG TIME PRODUCTS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $576 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,377 |
Total income from all sources (including contributions) | 2018-12-31 | $616,962 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,756,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,750,287 |
Value of total corrective distributions | 2018-12-31 | $576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $797,210 |
Value of total assets at end of year | 2018-12-31 | $3,135,291 |
Value of total assets at beginning of year | 2018-12-31 | $4,281,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,085 |
Total interest from all sources | 2018-12-31 | $5,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | 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 | Yes |
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 | $486,708 |
Participant contributions at end of year | 2018-12-31 | $154,912 |
Participant contributions at beginning of year | 2018-12-31 | $114,632 |
Participant contributions at end of year | 2018-12-31 | $659 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,171 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $576 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,377 |
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 | $-1,139,986 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,134,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,274,701 |
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 | $2,901,582 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,106,425 |
Interest on participant loans | 2018-12-31 | $5,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,380 |
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 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $57,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $60,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-185,806 |
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 | $309,331 |
Employer contributions (assets) at end of year | 2018-12-31 | $9,669 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,750,287 |
Contract administrator fees | 2018-12-31 | $6,085 |
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 | 2018-12-31 | No |
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 | MARSHALL, JONES & CO. |
Accountancy firm EIN | 2018-12-31 | 581589807 |
2017 : BIG TIME PRODUCTS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,377 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $639 |
Total income from all sources (including contributions) | 2017-12-31 | $1,332,813 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $162,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $158,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $727,304 |
Value of total assets at end of year | 2017-12-31 | $4,281,078 |
Value of total assets at beginning of year | 2017-12-31 | $3,105,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,930 |
Total interest from all sources | 2017-12-31 | $5,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | 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 | 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 | $454,078 |
Participant contributions at end of year | 2017-12-31 | $114,632 |
Participant contributions at beginning of year | 2017-12-31 | $99,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,027 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $6,377 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,377 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $639 |
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 | $1,170,070 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,274,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,104,631 |
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 | $4,106,425 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,961,751 |
Interest on participant loans | 2017-12-31 | $5,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $60,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $43,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $599,937 |
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 | $259,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $152,436 |
Contract administrator fees | 2017-12-31 | $3,930 |
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 | No |
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 | MARSHALL, JONES & CO. |
Accountancy firm EIN | 2017-12-31 | 581589807 |