AKI, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : ARCADE BEAUTY 401(K) PLAN 2022 401k financial data |
---|
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 | $-4,696,207 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,555,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,440,282 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $14,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,187,964 |
Value of total assets at end of year | 2022-12-31 | $39,525,885 |
Value of total assets at beginning of year | 2022-12-31 | $49,777,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100,324 |
Total interest from all sources | 2022-12-31 | $49,739 |
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 | $2,190,599 |
Participant contributions at end of year | 2022-12-31 | $939,526 |
Participant contributions at beginning of year | 2022-12-31 | $1,051,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $145,355 |
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 | $-10,251,610 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,525,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $49,777,495 |
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 | $37,121,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $47,726,750 |
Interest on participant loans | 2022-12-31 | $49,739 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,464,577 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $998,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,968,282 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $34,372 |
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 | $852,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,440,282 |
Contract administrator fees | 2022-12-31 | $100,324 |
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 | CONDON O'MEARA MCGINTY & DONNELLY |
Accountancy firm EIN | 2022-12-31 | 133628255 |
2021 : ARCADE BEAUTY 401(K) PLAN 2021 401k financial data |
---|
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 | $9,708,688 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,276,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,156,920 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $13,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,278,636 |
Value of total assets at end of year | 2021-12-31 | $49,777,495 |
Value of total assets at beginning of year | 2021-12-31 | $47,345,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $106,097 |
Total interest from all sources | 2021-12-31 | $56,827 |
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 | $2,186,834 |
Participant contributions at end of year | 2021-12-31 | $1,051,840 |
Participant contributions at beginning of year | 2021-12-31 | $1,078,065 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $1,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $231,752 |
Other income not declared elsewhere | 2021-12-31 | $94,219 |
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 | $2,431,708 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $49,777,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,345,787 |
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 | $47,726,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $43,630,882 |
Interest on participant loans | 2021-12-31 | $56,827 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $998,905 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,635,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,249,856 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $29,150 |
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 | $860,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,156,920 |
Contract administrator fees | 2021-12-31 | $106,097 |
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 | CONDON O'MEARA MCGINTY & DONNELLY |
Accountancy firm EIN | 2021-12-31 | 133628255 |
2020 : ARCADE BEAUTY 401(K) PLAN 2020 401k financial data |
---|
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 | $9,135,168 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,294,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,205,864 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $14,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,843,157 |
Value of total assets at end of year | 2020-12-31 | $47,345,787 |
Value of total assets at beginning of year | 2020-12-31 | $47,505,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $73,944 |
Total interest from all sources | 2020-12-31 | $62,562 |
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 | $2,111,682 |
Participant contributions at end of year | 2020-12-31 | $1,078,065 |
Participant contributions at beginning of year | 2020-12-31 | $1,454,334 |
Participant contributions at end of year | 2020-12-31 | $1,765 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $65,354 |
Other income not declared elsewhere | 2020-12-31 | $51,306 |
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 | $-159,477 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,345,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,505,264 |
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 | $43,630,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $45,096,495 |
Interest on participant loans | 2020-12-31 | $62,562 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,635,075 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $954,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,120,042 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $58,101 |
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 | $666,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,205,864 |
Contract administrator fees | 2020-12-31 | $73,944 |
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 | CONDON O'MEARA MCGINTY & DONNELLY |
Accountancy firm EIN | 2020-12-31 | 133628255 |
2019 : ARCADE BEAUTY 401(K) PLAN 2019 401k financial data |
---|
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 | $12,398,351 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,380,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,345,617 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,443,861 |
Value of total assets at end of year | 2019-12-31 | $47,505,264 |
Value of total assets at beginning of year | 2019-12-31 | $39,487,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,499 |
Total interest from all sources | 2019-12-31 | $71,830 |
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 | $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 | $2,482,298 |
Participant contributions at end of year | 2019-12-31 | $1,454,334 |
Participant contributions at beginning of year | 2019-12-31 | $1,403,564 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $10,739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $279,852 |
Other income not declared elsewhere | 2019-12-31 | $61,935 |
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 | $8,017,376 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,505,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,487,888 |
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 | $45,096,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,883,649 |
Interest on participant loans | 2019-12-31 | $71,830 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $954,435 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,183,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,797,181 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $23,544 |
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 | $1,681,711 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,345,617 |
Contract administrator fees | 2019-12-31 | $19,499 |
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 | CONDON O'MEARA MCGINTY & DONNELLY |
Accountancy firm EIN | 2019-12-31 | 133628255 |
2018 : ARCADE BEAUTY 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 | $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 | $2,207,296 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,509,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,487,777 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,948,102 |
Value of total assets at end of year | 2018-12-31 | $39,487,888 |
Value of total assets at beginning of year | 2018-12-31 | $41,790,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,037 |
Total interest from all sources | 2018-12-31 | $59,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | 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 | $2,297,235 |
Participant contributions at end of year | 2018-12-31 | $1,403,564 |
Participant contributions at beginning of year | 2018-12-31 | $1,251,275 |
Participant contributions at end of year | 2018-12-31 | $10,739 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $63,628 |
Other income not declared elsewhere | 2018-12-31 | $75,006 |
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 | $-2,302,496 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,487,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,790,384 |
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 | $36,883,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $39,525,981 |
Interest on participant loans | 2018-12-31 | $59,653 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,183,082 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,013,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,902,991 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $27,526 |
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 | $1,587,239 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,854 |
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 | $4,487,777 |
Contract administrator fees | 2018-12-31 | $18,037 |
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 | CONDON O'MEARA MCGINTY & DONNELLY |
Accountancy firm EIN | 2018-12-31 | 133628255 |
2017 : ARCADE BEAUTY 401(K) PLAN 2017 401k financial data |
---|
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 | $10,345,826 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,865,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,820,308 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $18,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,089,098 |
Value of total assets at end of year | 2017-12-31 | $41,790,384 |
Value of total assets at beginning of year | 2017-12-31 | $36,310,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,676 |
Total interest from all sources | 2017-12-31 | $56,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,260,918 |
Participant contributions at end of year | 2017-12-31 | $1,251,275 |
Participant contributions at beginning of year | 2017-12-31 | $1,328,341 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $15,185 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $157,787 |
Other income not declared elsewhere | 2017-12-31 | $48,189 |
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 | $5,480,126 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,790,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,310,258 |
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 | $39,525,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,212,837 |
Interest on participant loans | 2017-12-31 | $56,108 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,013,128 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,743,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,125,324 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $27,107 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,670,393 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,820,308 |
Contract administrator fees | 2017-12-31 | $26,676 |
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 | CONDON O'MEARA MCGINTY & DONNELLY |
Accountancy firm EIN | 2017-12-31 | 133628255 |