PLIMPTON & HILLS CORPORATION XVD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLIMPTON & HILLS CORPORATION XVD EMPLOYEES SAVINGS TRUST
401k plan membership statisitcs for PLIMPTON & HILLS CORPORATION XVD EMPLOYEES SAVINGS TRUST
Measure | Date | Value |
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2022 : PLIMPTON & HILLS CORPORATION XVD EMPLOYEES SAVINGS TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $11,232,967 |
Total transfer of assets from this plan | 2022-12-31 | $332,039 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-711,361 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $242,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $208,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $944,107 |
Value of total assets at end of year | 2022-12-31 | $17,699,536 |
Value of total assets at beginning of year | 2022-12-31 | $7,752,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,781 |
Total interest from all sources | 2022-12-31 | $9,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $727,848 |
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 | $727,848 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $600,000 |
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 | $500,455 |
Participant contributions at end of year | 2022-12-31 | $173,688 |
Participant contributions at beginning of year | 2022-12-31 | $6,873 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $49,387 |
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 | $-954,232 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,699,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,752,840 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $20,246 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,995,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,460,443 |
Interest on participant loans | 2022-12-31 | $4,137 |
Interest earned on other investments | 2022-12-31 | $5,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $58,180 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $35,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $35,827 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $158 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $472,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $249,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,393,262 |
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 | $394,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $208,090 |
Contract administrator fees | 2022-12-31 | $14,535 |
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 | FML, LLP |
Accountancy firm EIN | 2022-12-31 | 061648707 |
2021 : PLIMPTON & HILLS CORPORATION XVD EMPLOYEES SAVINGS TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $100,002 |
Total transfer of assets from this plan | 2021-12-31 | $33,075 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,719,216 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $183,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $164,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $640,115 |
Value of total assets at end of year | 2021-12-31 | $7,752,840 |
Value of total assets at beginning of year | 2021-12-31 | $6,149,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,950 |
Total interest from all sources | 2021-12-31 | $4,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $464,398 |
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 | $464,398 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $600,000 |
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 | $408,761 |
Participant contributions at end of year | 2021-12-31 | $6,873 |
Participant contributions at beginning of year | 2021-12-31 | $15,201 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,535,967 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,752,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,149,946 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $10,823 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,460,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,883,402 |
Interest on participant loans | 2021-12-31 | $431 |
Interest earned on other investments | 2021-12-31 | $3,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $35,827 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,032 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $249,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $245,311 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $610,409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $231,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $164,299 |
Contract administrator fees | 2021-12-31 | $8,127 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | FML, LLP |
Accountancy firm EIN | 2021-12-31 | 061648707 |
2020 : PLIMPTON & HILLS CORPORATION XVD EMPLOYEES SAVINGS TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $10,153 |
Total transfer of assets from this plan | 2020-12-31 | $106,970 |
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 | $1,476,334 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $424,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $410,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $525,078 |
Value of total assets at end of year | 2020-12-31 | $6,149,946 |
Value of total assets at beginning of year | 2020-12-31 | $5,194,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,470 |
Total interest from all sources | 2020-12-31 | $8,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $207,751 |
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 | $207,751 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $600,000 |
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 | $326,981 |
Participant contributions at end of year | 2020-12-31 | $15,201 |
Participant contributions at beginning of year | 2020-12-31 | $45,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,718 |
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 | $3,817 |
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 | $1,052,334 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,149,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,194,429 |
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 | $13,120 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,883,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,009,961 |
Interest on participant loans | 2020-12-31 | $1,892 |
Interest earned on other investments | 2020-12-31 | $6,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,032 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,434 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $15 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $245,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $132,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $734,903 |
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 | $191,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $410,530 |
Contract administrator fees | 2020-12-31 | $350 |
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 | FML, LLP |
Accountancy firm EIN | 2020-12-31 | 061648707 |
2019 : PLIMPTON & HILLS CORPORATION XVD EMPLOYEES SAVINGS TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $22,386 |
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 | $1,329,192 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $559,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $543,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $376,323 |
Value of total assets at end of year | 2019-12-31 | $5,194,429 |
Value of total assets at beginning of year | 2019-12-31 | $4,402,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,920 |
Total interest from all sources | 2019-12-31 | $19,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $218,785 |
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 | $218,785 |
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 |
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 |
Contributions received from participants | 2019-12-31 | $270,049 |
Participant contributions at end of year | 2019-12-31 | $45,774 |
Participant contributions at beginning of year | 2019-12-31 | $25,778 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,817 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,837 |
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 | $769,449 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,194,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,402,594 |
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 |
Investment advisory and management fees | 2019-12-31 | $14,595 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,009,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,034,242 |
Interest on participant loans | 2019-12-31 | $2,825 |
Interest earned on other investments | 2019-12-31 | $16,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,434 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $28 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $132,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $276,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $715,027 |
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 |
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 | $106,274 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $62,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $543,823 |
Contract administrator fees | 2019-12-31 | $1,325 |
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 | FML, LLP |
Accountancy firm EIN | 2019-12-31 | 061648707 |
2018 : PLIMPTON & HILLS CORPORATION XVD EMPLOYEES SAVINGS TRUST 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 | $309,004 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $936,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $926,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $488,302 |
Value of total assets at end of year | 2018-12-31 | $4,402,594 |
Value of total assets at beginning of year | 2018-12-31 | $5,029,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,001 |
Total interest from all sources | 2018-12-31 | $2,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $322,583 |
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 | $322,583 |
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 |
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 | $259,987 |
Participant contributions at end of year | 2018-12-31 | $25,778 |
Participant contributions at beginning of year | 2018-12-31 | $49,554 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,837 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,517 |
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 | $-627,017 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,402,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,029,611 |
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 | $9,026 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,034,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,696,197 |
Interest on participant loans | 2018-12-31 | $2,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $276,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $280,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-503,951 |
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 | $228,315 |
Employer contributions (assets) at end of year | 2018-12-31 | $62,500 |
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 | $926,020 |
Contract administrator fees | 2018-12-31 | $975 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2018-12-31 | 043499945 |