PROVANT HEALTH SOLUTIONS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROVANT HEALTH SOLUTIONS LLC 401 K PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for PROVANT HEALTH SOLUTIONS LLC 401 K PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2018 : PROVANT HEALTH SOLUTIONS LLC 401 K PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
Total transfer of assets to this plan | 2018-08-31 | $0 |
Total transfer of assets from this plan | 2018-08-31 | $3,687,408 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total income from all sources (including contributions) | 2018-08-31 | $526,310 |
Total loss/gain on sale of assets | 2018-08-31 | $0 |
Total of all expenses incurred | 2018-08-31 | $458,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $436,928 |
Expenses. Certain deemed distributions of participant loans | 2018-08-31 | $20,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $354,481 |
Value of total assets at end of year | 2018-08-31 | $0 |
Value of total assets at beginning of year | 2018-08-31 | $3,619,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $1,045 |
Total interest from all sources | 2018-08-31 | $1,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $7,218 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $7,218 |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $362,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Contributions received from participants | 2018-08-31 | $287,880 |
Participant contributions at beginning of year | 2018-08-31 | $37,557 |
Administrative expenses (other) incurred | 2018-08-31 | $1,045 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $67,662 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $3,619,746 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $3,212,263 |
Interest on participant loans | 2018-08-31 | $1,266 |
Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $314,281 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $55,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $55,645 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $139,325 |
Net investment gain or loss from common/collective trusts | 2018-08-31 | $23,698 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Contributions received in cash from employer | 2018-08-31 | $66,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $436,928 |
Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
Accountancy firm name | 2018-08-31 | MOCERA, VISCONTI & COMPANY CPAS |
Accountancy firm EIN | 2018-08-31 | 431968600 |
2017 : PROVANT HEALTH SOLUTIONS LLC 401 K PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,240,177 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $788,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $782,886 |
Value of total corrective distributions | 2017-12-31 | $4,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $756,782 |
Value of total assets at end of year | 2017-12-31 | $3,619,746 |
Value of total assets at beginning of year | 2017-12-31 | $3,168,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,635 |
Total interest from all sources | 2017-12-31 | $1,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $116,719 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $116,719 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $317,000 |
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 | $611,200 |
Participant contributions at end of year | 2017-12-31 | $37,557 |
Participant contributions at beginning of year | 2017-12-31 | $22,550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $19,843 |
Administrative expenses (other) incurred | 2017-12-31 | $1,635 |
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 | $451,217 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,619,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,168,529 |
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 | $3,212,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,877,169 |
Interest on participant loans | 2017-12-31 | $1,494 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $314,281 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $218,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $55,645 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $50,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $50,071 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $99 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $323,553 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $41,530 |
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 | $125,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $782,886 |
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 | RUBIN BROWN LLP |
Accountancy firm EIN | 2017-12-31 | 430765316 |
2016 : PROVANT HEALTH SOLUTIONS LLC 401 K PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $987,710 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $649,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $632,556 |
Value of total corrective distributions | 2016-12-31 | $14,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $791,375 |
Value of total assets at end of year | 2016-12-31 | $3,168,529 |
Value of total assets at beginning of year | 2016-12-31 | $2,830,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,975 |
Total interest from all sources | 2016-12-31 | $1,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $90,994 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $90,994 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $284,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $657,493 |
Participant contributions at end of year | 2016-12-31 | $22,550 |
Participant contributions at beginning of year | 2016-12-31 | $37,650 |
Administrative expenses (other) incurred | 2016-12-31 | $1,975 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $338,331 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,168,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,830,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,877,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,544,309 |
Interest on participant loans | 2016-12-31 | $1,124 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $218,739 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $211,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $50,071 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $36,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $36,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $68,301 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $35,916 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $133,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $632,556 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RUBIN BROWN LLP |
Accountancy firm EIN | 2016-12-31 | 430765316 |
2015 : PROVANT HEALTH SOLUTIONS LLC 401 K PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $884,639 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $225,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $201,005 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $511 |
Value of total corrective distributions | 2015-12-31 | $22,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $963,356 |
Value of total assets at end of year | 2015-12-31 | $2,830,198 |
Value of total assets at beginning of year | 2015-12-31 | $2,170,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,575 |
Total interest from all sources | 2015-12-31 | $1,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $168,743 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $168,743 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $218,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $642,440 |
Participant contributions at end of year | 2015-12-31 | $37,650 |
Participant contributions at beginning of year | 2015-12-31 | $4,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $181,872 |
Administrative expenses (other) incurred | 2015-12-31 | $1,575 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $659,360 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,830,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,170,838 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,544,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,986,303 |
Interest on participant loans | 2015-12-31 | $1,187 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $211,912 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $158,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $36,327 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $22,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $22,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-242,675 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,972 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $139,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $201,005 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOCERA, VISCONTI & COMPANY CPAS |
Accountancy firm EIN | 2015-12-31 | 431968600 |
2014 : PROVANT HEALTH SOLUTIONS LLC 401 K PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,040,377 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $158,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $126,659 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $15,885 |
Value of total corrective distributions | 2014-12-31 | $15,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $950,691 |
Value of total assets at end of year | 2014-12-31 | $2,170,838 |
Value of total assets at beginning of year | 2014-12-31 | $1,288,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $825 |
Total interest from all sources | 2014-12-31 | $481 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $122,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $122,875 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $129,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $543,589 |
Participant contributions at end of year | 2014-12-31 | $4,090 |
Participant contributions at beginning of year | 2014-12-31 | $3,332 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $287,990 |
Other income not declared elsewhere | 2014-12-31 | $14 |
Administrative expenses (other) incurred | 2014-12-31 | $825 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $881,932 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,170,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,288,906 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,986,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,215,545 |
Interest on participant loans | 2014-12-31 | $481 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $158,026 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $53,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $22,419 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $16,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $16,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-45,076 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,392 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $119,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $126,659 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOCERA, VISCONTI & COMPANY CPAS LLP |
Accountancy firm EIN | 2014-12-31 | 431968600 |