ALTRAN US CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALTRAN NORTH AMERICA 401(K) PLAN
Measure | Date | Value |
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2021 : ALTRAN NORTH AMERICA 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total transfer of assets from this plan | 2021-09-30 | $53,289,744 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $6,204,562 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $5,858,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $5,763,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $2,070,721 |
Value of total assets at end of year | 2021-09-30 | $0 |
Value of total assets at beginning of year | 2021-09-30 | $52,943,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $94,508 |
Total interest from all sources | 2021-09-30 | $2,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $144,207 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-09-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $144,207 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $1,656,786 |
Participant contributions at beginning of year | 2021-09-30 | $53,000 |
Other income not declared elsewhere | 2021-09-30 | $7,693 |
Administrative expenses (other) incurred | 2021-09-30 | $94,508 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $346,205 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $52,943,539 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $52,890,539 |
Interest on participant loans | 2021-09-30 | $2,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $3,979,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $413,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $5,763,849 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-09-30 | 910189318 |
2020 : ALTRAN NORTH AMERICA 401(K) 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 | $9,638,882 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,163,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,083,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,652,792 |
Value of total assets at end of year | 2020-12-31 | $52,943,539 |
Value of total assets at beginning of year | 2020-12-31 | $49,467,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $79,300 |
Total interest from all sources | 2020-12-31 | $5,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,752,150 |
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 | $1,752,150 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $2,080,610 |
Participant contributions at end of year | 2020-12-31 | $53,000 |
Participant contributions at beginning of year | 2020-12-31 | $126,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $379,811 |
Other income not declared elsewhere | 2020-12-31 | $4,087 |
Administrative expenses (other) incurred | 2020-12-31 | $79,300 |
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 | $3,475,723 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $52,943,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $49,467,816 |
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 | $52,890,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $49,341,728 |
Interest on participant loans | 2020-12-31 | $5,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,223,885 |
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 | $192,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,083,859 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : ALTRAN NORTH AMERICA 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 | $11,317,840 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,324,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,278,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,222,929 |
Value of total assets at end of year | 2019-12-31 | $49,467,816 |
Value of total assets at beginning of year | 2019-12-31 | $45,474,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,080 |
Total interest from all sources | 2019-12-31 | $5,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,380,943 |
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 | $1,380,943 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $1,843,211 |
Participant contributions at end of year | 2019-12-31 | $126,088 |
Participant contributions at beginning of year | 2019-12-31 | $95,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $60,024 |
Administrative expenses (other) incurred | 2019-12-31 | $46,080 |
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 | $3,993,194 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,467,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,474,622 |
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 | $49,341,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $45,378,730 |
Interest on participant loans | 2019-12-31 | $5,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,708,364 |
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 | $319,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,278,566 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : ALTRAN NORTH AMERICA 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $214,429 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $11,374,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,330,009 |
Value of total corrective distributions | 2018-12-31 | $5,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,803,320 |
Value of total assets at end of year | 2018-12-31 | $45,474,622 |
Value of total assets at beginning of year | 2018-12-31 | $56,635,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,329 |
Total interest from all sources | 2018-12-31 | $6,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,669,745 |
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 | $1,669,745 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $2,118,897 |
Participant contributions at end of year | 2018-12-31 | $95,892 |
Participant contributions at beginning of year | 2018-12-31 | $151,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $115,812 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $6,026 |
Administrative expenses (other) incurred | 2018-12-31 | $39,329 |
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 | $-11,160,382 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $45,474,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,635,004 |
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 | $45,378,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $56,483,008 |
Interest on participant loans | 2018-12-31 | $6,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,264,898 |
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 | Yes |
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 | $568,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,323,983 |
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 | KATZ, NANNIS + SOLOMON, P.C. |
Accountancy firm EIN | 2018-12-31 | 042887211 |
2017 : ALTRAN NORTH AMERICA 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $13,576,827 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,466,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,431,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,668,901 |
Value of total assets at end of year | 2017-12-31 | $56,635,004 |
Value of total assets at beginning of year | 2017-12-31 | $50,524,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,324 |
Total interest from all sources | 2017-12-31 | $6,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,504,463 |
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 | $1,504,463 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $3,402,312 |
Participant contributions at end of year | 2017-12-31 | $151,996 |
Participant contributions at beginning of year | 2017-12-31 | $144,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,421,549 |
Other income not declared elsewhere | 2017-12-31 | $3,092 |
Administrative expenses (other) incurred | 2017-12-31 | $34,324 |
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 | $6,110,666 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,635,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $50,524,338 |
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 | $56,483,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $50,379,728 |
Interest on participant loans | 2017-12-31 | $6,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,393,575 |
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 | $845,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,431,837 |
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 | KATZ, NANNIS & SOLOMON, PC |
Accountancy firm EIN | 2017-12-31 | 042887211 |
2016 : ALTRAN NORTH AMERICA 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $46,363,041 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $7,624,711 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,463,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,398,632 |
Value of total corrective distributions | 2016-12-31 | $6,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,475,150 |
Value of total assets at end of year | 2016-12-31 | $50,524,338 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,413 |
Total interest from all sources | 2016-12-31 | $6,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,274,004 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,274,004 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,928,768 |
Participant contributions at end of year | 2016-12-31 | $144,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $816,490 |
Administrative expenses (other) incurred | 2016-12-31 | $58,413 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,161,297 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $50,524,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $50,379,728 |
Interest on participant loans | 2016-12-31 | $6,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,869,099 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $729,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,398,632 |
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 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KATZ NANNIS SOLOMON PC |
Accountancy firm EIN | 2016-12-31 | 042887211 |