NETWORK ADJUSTERS, INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NETWORK ADJUSTERS, INCORPORATED 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for NETWORK ADJUSTERS, INCORPORATED 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : NETWORK ADJUSTERS, INCORPORATED 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-777,270 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,073,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,006,592 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $19,222 |
Value of total corrective distributions | 2022-12-31 | $557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,390,053 |
Value of total assets at end of year | 2022-12-31 | $13,035,490 |
Value of total assets at beginning of year | 2022-12-31 | $15,886,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,562 |
Total interest from all sources | 2022-12-31 | $8,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $885,185 |
Participant contributions at end of year | 2022-12-31 | $170,930 |
Participant contributions at beginning of year | 2022-12-31 | $150,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $61,404 |
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 | $-2,851,203 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,035,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,886,693 |
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 | $10,613,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,162,531 |
Interest on participant loans | 2022-12-31 | $8,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $46,209 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $32,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $32,697 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,181,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,515,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,175,636 |
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 | $443,464 |
Employer contributions (assets) at end of year | 2022-12-31 | $23,637 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $25,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,006,592 |
Contract administrator fees | 2022-12-31 | $47,562 |
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 | WITHUM SMITH & BROWN |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : NETWORK ADJUSTERS, INCORPORATED 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $2,899,416 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $194,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $144,509 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,521 |
Value of total corrective distributions | 2021-12-31 | $363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,185,100 |
Value of total assets at end of year | 2021-12-31 | $15,886,693 |
Value of total assets at beginning of year | 2021-12-31 | $13,181,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,644 |
Total interest from all sources | 2021-12-31 | $7,670 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $796,371 |
Participant contributions at end of year | 2021-12-31 | $150,687 |
Participant contributions at beginning of year | 2021-12-31 | $149,163 |
Income. Received or receivable in cash from other sources (including rollovers) | 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 | $2,705,379 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,886,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,181,314 |
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 | $13,162,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,457,583 |
Interest on participant loans | 2021-12-31 | $7,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $32,697 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $24,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $24,695 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,515,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,533,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,706,646 |
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 | $388,729 |
Employer contributions (assets) at end of year | 2021-12-31 | $25,743 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $16,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $144,509 |
Contract administrator fees | 2021-12-31 | $46,644 |
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 | WITHUM SMITH & BROWN |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : NETWORK ADJUSTERS, INCORPORATED 401(K) PROFIT SHARING PLAN & TRUST 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 | $2,469,965 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $555,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $493,439 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $22,573 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,102,356 |
Value of total assets at end of year | 2020-12-31 | $13,181,314 |
Value of total assets at beginning of year | 2020-12-31 | $11,266,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,494 |
Total interest from all sources | 2020-12-31 | $9,021 |
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 | $500,000 |
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 | $729,236 |
Participant contributions at end of year | 2020-12-31 | $149,163 |
Participant contributions at beginning of year | 2020-12-31 | $171,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,948 |
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 | $1,914,459 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,181,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,266,855 |
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 | $10,457,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,354,419 |
Interest on participant loans | 2020-12-31 | $9,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $24,695 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $17,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $17,325 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,533,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,715,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,358,588 |
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 | $371,172 |
Employer contributions (assets) at end of year | 2020-12-31 | $16,731 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $8,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $493,439 |
Contract administrator fees | 2020-12-31 | $39,494 |
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 | WITHUM SMITH & BROWN |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : NETWORK ADJUSTERS, INCORPORATED 401(K) PROFIT SHARING PLAN & TRUST 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 | $2,761,578 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $236,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $196,836 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,021 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,071,825 |
Value of total assets at end of year | 2019-12-31 | $11,266,856 |
Value of total assets at beginning of year | 2019-12-31 | $8,741,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,843 |
Total interest from all sources | 2019-12-31 | $11,484 |
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 | $300,000 |
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 | $629,234 |
Participant contributions at end of year | 2019-12-31 | $171,106 |
Participant contributions at beginning of year | 2019-12-31 | $223,075 |
Participant contributions at beginning of year | 2019-12-31 | $22,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $103,110 |
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 | $2,524,878 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,266,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,741,978 |
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 | $9,354,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,480,922 |
Interest on participant loans | 2019-12-31 | $11,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $17,325 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,393 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $199 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,715,749 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $992,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,678,269 |
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 | $339,481 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,257 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $196,836 |
Contract administrator fees | 2019-12-31 | $38,843 |
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 | WITHUMSMITH & BROWN, P.C. |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : NETWORK ADJUSTERS, INCORPORATED 401(K) PROFIT SHARING PLAN & 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 | $385,079 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $167,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $120,220 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,109 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $864,215 |
Value of total assets at end of year | 2018-12-31 | $8,741,978 |
Value of total assets at beginning of year | 2018-12-31 | $8,524,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,809 |
Total interest from all sources | 2018-12-31 | $12,590 |
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 | $300,000 |
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 | $304,111 |
Participant contributions at end of year | 2018-12-31 | $223,075 |
Participant contributions at beginning of year | 2018-12-31 | $227,659 |
Participant contributions at end of year | 2018-12-31 | $22,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,305 |
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 | $217,941 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,741,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,524,037 |
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 | $7,480,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,132,326 |
Interest on participant loans | 2018-12-31 | $12,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,393 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $42,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $42,654 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $406 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $992,291 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,121,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-491,726 |
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 | $549,799 |
Employer contributions (assets) at end of year | 2018-12-31 | $11,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $120,220 |
Contract administrator fees | 2018-12-31 | $40,809 |
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 | WITHUMSMITH & BROWN, PC. |
Accountancy firm EIN | 2018-12-31 | 222027092 |