LALLY REIS LLC TWO MEN & A TRUCK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE LALLY GROUP RETIREMENT PLAN
Measure | Date | Value |
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2022 : THE LALLY GROUP RETIREMENT PLAN 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 | $141 |
Total income from all sources (including contributions) | 2022-12-31 | $39,998 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $71,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $68,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $135,935 |
Value of total assets at end of year | 2022-12-31 | $545,767 |
Value of total assets at beginning of year | 2022-12-31 | $577,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,985 |
Total interest from all sources | 2022-12-31 | $136 |
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 | $385,000 |
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 | $85,820 |
Participant contributions at end of year | 2022-12-31 | $3,900 |
Participant contributions at beginning of year | 2022-12-31 | $5,259 |
Participant contributions at end of year | 2022-12-31 | $1,180 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,747 |
Administrative expenses (other) incurred | 2022-12-31 | $2,985 |
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 | $-31,655 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $545,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $577,422 |
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 | $512,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $547,181 |
Interest on participant loans | 2022-12-31 | $136 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $25,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $20,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-96,073 |
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 | $50,115 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,390 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $68,668 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $141 |
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 | KOHRMAN FRYE & ASSOCIATES |
Accountancy firm EIN | 2022-12-31 | 310997765 |
2021 : THE LALLY GROUP RETIREMENT PLAN 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 | $141 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,066 |
Total income from all sources (including contributions) | 2021-12-31 | $219,176 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $14,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,219 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $99 |
Value of total corrective distributions | 2021-12-31 | $141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $172,145 |
Value of total assets at end of year | 2021-12-31 | $577,563 |
Value of total assets at beginning of year | 2021-12-31 | $381,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,484 |
Total interest from all sources | 2021-12-31 | $268 |
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 | $385,000 |
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 | $74,042 |
Participant contributions at end of year | 2021-12-31 | $5,259 |
Participant contributions at beginning of year | 2021-12-31 | $7,679 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $2,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $54,357 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,747 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,804 |
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 | $204,233 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $577,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $373,189 |
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 | $2,484 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $547,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $351,415 |
Interest on participant loans | 2021-12-31 | $268 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $20,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $12,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $46,763 |
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 | $43,746 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,098 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,219 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $141 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $8,066 |
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 | KOHRMAN FRYE & ASSOCIATES |
Accountancy firm EIN | 2021-12-31 | 310997765 |
2020 : THE LALLY GROUP RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,066 |
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 | $148,328 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $52,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $42,090 |
Value of total corrective distributions | 2020-12-31 | $8,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $107,334 |
Value of total assets at end of year | 2020-12-31 | $381,255 |
Value of total assets at beginning of year | 2020-12-31 | $277,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,119 |
Total interest from all sources | 2020-12-31 | $134 |
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 | $30,000 |
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 | $67,669 |
Participant contributions at end of year | 2020-12-31 | $7,679 |
Participant contributions at beginning of year | 2020-12-31 | $710 |
Participant contributions at end of year | 2020-12-31 | $2,256 |
Participant contributions at beginning of year | 2020-12-31 | $8,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,681 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,804 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,562 |
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 | $96,053 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $373,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $277,136 |
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 | $2,119 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $351,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $259,800 |
Interest on participant loans | 2020-12-31 | $134 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $12,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $40,860 |
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 | $35,984 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,426 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $42,090 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $8,066 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | KOHRMAN FRYE & ASSOCIATES |
Accountancy firm EIN | 2020-12-31 | 310997765 |
2019 : THE LALLY GROUP RETIREMENT 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 | $5,503 |
Total income from all sources (including contributions) | 2019-12-31 | $136,536 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $29,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $93,137 |
Value of total assets at end of year | 2019-12-31 | $277,136 |
Value of total assets at beginning of year | 2019-12-31 | $175,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,216 |
Total interest from all sources | 2019-12-31 | $47 |
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 | $30,000 |
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 | $55,785 |
Participant contributions at end of year | 2019-12-31 | $710 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $8,347 |
Participant contributions at beginning of year | 2019-12-31 | $2,160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,562 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,562 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $24 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,503 |
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 | $107,071 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $277,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $170,065 |
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 | $15,216 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $259,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $170,518 |
Interest on participant loans | 2019-12-31 | $31 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $43,352 |
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 | $35,790 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,229 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,249 |
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 | KOHRMAN FRYE & ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 310997765 |
2018 : THE LALLY GROUP RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,503 |
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 | $85,577 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $23,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,275 |
Value of total corrective distributions | 2018-12-31 | $9,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $102,654 |
Value of total assets at end of year | 2018-12-31 | $175,568 |
Value of total assets at beginning of year | 2018-12-31 | $108,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,230 |
Total interest from all sources | 2018-12-31 | $8 |
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 | No |
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 | $61,478 |
Participant contributions at end of year | 2018-12-31 | $2,160 |
Participant contributions at beginning of year | 2018-12-31 | $5,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $92 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $24 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,503 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $61,982 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $170,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $108,083 |
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 | $1,230 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $170,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $98,805 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-17,085 |
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 | $41,084 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,394 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,275 |
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 | KOHRMAN FRYE & ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 310997765 |