SAMUEL SON & CO (USA) INC. 401K has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAMUEL SON & CO (USA) INC. 401(K) PLAN
401k plan membership statisitcs for SAMUEL SON & CO (USA) INC. 401(K) PLAN
Measure | Date | Value |
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2022 : SAMUEL SON & CO (USA) INC. 401(K) PLAN 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 | $3,451 |
Total transfer of assets from this plan | 2022-12-31 | $470,789 |
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 | $-18,657,517 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $25,200,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $24,520,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $20,320,187 |
Value of total assets at end of year | 2022-12-31 | $178,069,071 |
Value of total assets at beginning of year | 2022-12-31 | $222,394,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $679,871 |
Total interest from all sources | 2022-12-31 | $247,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,323,132 |
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 | $13,323,132 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $11,916,789 |
Participant contributions at end of year | 2022-12-31 | $5,259,097 |
Participant contributions at beginning of year | 2022-12-31 | $4,629,208 |
Participant contributions at end of year | 2022-12-31 | $155 |
Participant contributions at beginning of year | 2022-12-31 | $88,361 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $25,576 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $24,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,237,144 |
Other income not declared elsewhere | 2022-12-31 | $128,423 |
Administrative expenses (other) incurred | 2022-12-31 | $679,871 |
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 | $-43,857,922 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $178,069,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $222,394,331 |
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 | $140,045,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $185,316,210 |
Interest on participant loans | 2022-12-31 | $247,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $32,032,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $32,032,498 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $32,502,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-52,677,062 |
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 | Yes |
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 | $7,166,254 |
Employer contributions (assets) at end of year | 2022-12-31 | $235,880 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $303,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $24,520,534 |
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 | SIKICH LLP |
Accountancy firm EIN | 2022-12-31 | 363168081 |
2021 : SAMUEL SON & CO (USA) INC. 401(K) PLAN 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 | $54,824 |
Total transfer of assets from this plan | 2021-12-31 | $11,640 |
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 | $44,528,022 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $22,437,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $21,743,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $20,487,842 |
Value of total assets at end of year | 2021-12-31 | $222,394,331 |
Value of total assets at beginning of year | 2021-12-31 | $200,260,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $694,393 |
Total interest from all sources | 2021-12-31 | $1,295,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $10,290,257 |
Participant contributions at end of year | 2021-12-31 | $4,629,208 |
Participant contributions at beginning of year | 2021-12-31 | $4,680,148 |
Participant contributions at end of year | 2021-12-31 | $88,361 |
Participant contributions at beginning of year | 2021-12-31 | $94,713 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $24,138 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $22,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,883,591 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $145,493 |
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 | $22,090,179 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $222,394,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $200,260,968 |
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 | $185,316,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $163,319,968 |
Interest on participant loans | 2021-12-31 | $225,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $32,032,498 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $31,912,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $31,912,982 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,070,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $22,599,060 |
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 | $6,313,994 |
Employer contributions (assets) at end of year | 2021-12-31 | $303,916 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $230,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $21,743,450 |
Contract administrator fees | 2021-12-31 | $694,393 |
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 | SIKICH, LLP |
Accountancy firm EIN | 2021-12-31 | 363168081 |
2020 : SAMUEL SON & CO (USA) INC. 401(K) PLAN 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 | $149,791,617 |
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 | $46,279,889 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $29,173,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $28,681,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,691,091 |
Value of total assets at end of year | 2020-12-31 | $200,260,968 |
Value of total assets at beginning of year | 2020-12-31 | $33,362,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $491,761 |
Total interest from all sources | 2020-12-31 | $1,225,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $8,814,600 |
Participant contributions at end of year | 2020-12-31 | $4,680,148 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $94,713 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $22,969 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,310,799 |
Other income not declared elsewhere | 2020-12-31 | $1,304 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $33,358,067 |
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 | $17,106,780 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $200,260,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,362,571 |
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 | $163,319,968 |
Interest on participant loans | 2020-12-31 | $263,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $31,912,982 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $961,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $29,362,381 |
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 | $5,565,692 |
Employer contributions (assets) at end of year | 2020-12-31 | $230,188 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $28,681,348 |
Contract administrator fees | 2020-12-31 | $491,761 |
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 | Yes |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | SIKICH LLP |
Accountancy firm EIN | 2020-12-31 | 363168081 |
2019 : SAMUEL SON & CO (USA) INC. 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 | $13,414 |
Total income from all sources (including contributions) | 2019-12-31 | $8,921,933 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,067,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,006,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,147,609 |
Value of total assets at end of year | 2019-12-31 | $33,362,571 |
Value of total assets at beginning of year | 2019-12-31 | $27,521,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,336 |
Total interest from all sources | 2019-12-31 | $119,056 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $1,585,117 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $679,698 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $715,668 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,414 |
Other income not declared elsewhere | 2019-12-31 | $112,614 |
Total non interest bearing cash at end of year | 2019-12-31 | $33,358,067 |
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 | $5,854,515 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,362,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,508,056 |
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 beginning of year | 2019-12-31 | $23,195,328 |
Interest on participant loans | 2019-12-31 | $46,565 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $72,491 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,624,243 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,542,654 |
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 | $846,824 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,504 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $22,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,006,082 |
Contract administrator fees | 2019-12-31 | $61,336 |
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 | Yes |
Did the plan have assets held for investment | 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 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : SAMUEL SON & CO (USA) INC. 401(K) PLAN 2018 401k financial data |
---|
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 | $13,414 |
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 | $1,161,318 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,750,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,695,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,288,901 |
Value of total assets at end of year | 2018-12-31 | $27,521,470 |
Value of total assets at beginning of year | 2018-12-31 | $30,097,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,016 |
Total interest from all sources | 2018-12-31 | $131,818 |
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 | $2,500,000 |
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 | $1,452,795 |
Participant contributions at end of year | 2018-12-31 | $679,698 |
Participant contributions at beginning of year | 2018-12-31 | $901,488 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $76,021 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $27,229 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $13,414 |
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 | $-2,589,624 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,508,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,097,680 |
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 | $23,195,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,434,760 |
Interest on participant loans | 2018-12-31 | $49,034 |
Interest earned on other investments | 2018-12-31 | $82,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,624,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,638,403 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,259,401 |
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 | $808,877 |
Employer contributions (assets) at end of year | 2018-12-31 | $22,201 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $47,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,695,926 |
Contract administrator fees | 2018-12-31 | $55,016 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |