FOREST CITY TRADING GROUP, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : FCTG RETIREMENT SAVINGS 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 | $-23,947,203 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,882,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,767,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,946,763 |
| Value of total assets at end of year | 2022-12-31 | $182,081,002 |
| Value of total assets at beginning of year | 2022-12-31 | $209,911,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $115,354 |
| Total interest from all sources | 2022-12-31 | $49,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,314,233 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,314,233 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $10,237,373 |
| Participant contributions at end of year | 2022-12-31 | $987,654 |
| Participant contributions at beginning of year | 2022-12-31 | $1,024,728 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,916,563 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,234,132 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $443,807 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $24 |
| Other income not declared elsewhere | 2022-12-31 | $-1,512,319 |
| Administrative expenses (other) incurred | 2022-12-31 | $115,354 |
| 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 | $-27,830,065 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $182,081,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $209,911,067 |
| 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 | $169,444,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $195,862,405 |
| Interest on participant loans | 2022-12-31 | $49,900 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,732,259 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,789,802 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-44,911,075 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $165,295 |
| 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 | $4,265,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,767,484 |
| 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 | DELAP LLP |
| Accountancy firm EIN | 2022-12-31 | 930418710 |
| 2021 : FCTG RETIREMENT SAVINGS 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 | $36,786,350 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $10,686,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,550,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,272,542 |
| Value of total assets at end of year | 2021-12-31 | $209,911,067 |
| Value of total assets at beginning of year | 2021-12-31 | $183,811,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $135,921 |
| Total interest from all sources | 2021-12-31 | $61,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,359,074 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $11,359,074 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $8,479,226 |
| Participant contributions at end of year | 2021-12-31 | $1,024,728 |
| Participant contributions at beginning of year | 2021-12-31 | $1,296,595 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,234,132 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,696,296 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $210,938 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $368 |
| Other income not declared elsewhere | 2021-12-31 | $278,760 |
| Administrative expenses (other) incurred | 2021-12-31 | $135,921 |
| 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 | $26,099,614 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $209,911,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $183,811,453 |
| 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 | $195,862,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $167,011,352 |
| Interest on participant loans | 2021-12-31 | $61,307 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,789,802 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,807,210 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,659,948 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $154,719 |
| 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 | $3,582,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,550,447 |
| 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 | DELAP, LLP |
| Accountancy firm EIN | 2021-12-31 | 930418710 |
| 2020 : FCTG RETIREMENT SAVINGS 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 | $35,057,422 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $14,701,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,569,297 |
| Value of total corrective distributions | 2020-12-31 | $5,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,474,142 |
| Value of total assets at end of year | 2020-12-31 | $183,811,453 |
| Value of total assets at beginning of year | 2020-12-31 | $163,455,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $126,044 |
| Total interest from all sources | 2020-12-31 | $77,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,496,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,496,199 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $6,283,757 |
| Participant contributions at end of year | 2020-12-31 | $1,296,595 |
| Participant contributions at beginning of year | 2020-12-31 | $1,411,693 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,696,296 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,191,824 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $25,031 |
| Other income not declared elsewhere | 2020-12-31 | $790,395 |
| Administrative expenses (other) incurred | 2020-12-31 | $126,044 |
| 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 | $20,356,237 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $183,811,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $163,455,216 |
| 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 | $167,011,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $148,172,145 |
| Interest on participant loans | 2020-12-31 | $77,883 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,807,210 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,679,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,952,875 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $265,928 |
| 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 | $2,165,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,569,297 |
| 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 | DELAP, LLP |
| Accountancy firm EIN | 2020-12-31 | 930418710 |
| 2019 : FCTG RETIREMENT SAVINGS 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 | $36,430,392 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,926,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,800,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,547,943 |
| Value of total assets at end of year | 2019-12-31 | $163,455,216 |
| Value of total assets at beginning of year | 2019-12-31 | $131,950,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $125,043 |
| Total interest from all sources | 2019-12-31 | $71,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,553,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,553,284 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $5,501,724 |
| Participant contributions at end of year | 2019-12-31 | $1,411,693 |
| Participant contributions at beginning of year | 2019-12-31 | $1,186,598 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,191,824 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,992,698 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $200,516 |
| Other income not declared elsewhere | 2019-12-31 | $335,782 |
| Administrative expenses (other) incurred | 2019-12-31 | $125,043 |
| 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 | $31,504,351 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $163,455,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $131,950,865 |
| 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 | $148,172,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $117,788,640 |
| Interest on participant loans | 2019-12-31 | $71,938 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,679,554 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,982,929 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,659,457 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $261,988 |
| 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 | $1,845,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,800,998 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | 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 | DELAP, LLP |
| Accountancy firm EIN | 2019-12-31 | 930418710 |
| 2018 : FCTG RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $33,000,000 |
| 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 | $-280,381 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $10,761,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,639,453 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,564,525 |
| Value of total assets at end of year | 2018-12-31 | $131,950,865 |
| Value of total assets at beginning of year | 2018-12-31 | $109,992,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $121,508 |
| Total interest from all sources | 2018-12-31 | $62,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,582,615 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,582,615 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $5,321,889 |
| Participant contributions at end of year | 2018-12-31 | $1,186,598 |
| Participant contributions at beginning of year | 2018-12-31 | $1,368,336 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,992,698 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,206,533 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $249,582 |
| Other income not declared elsewhere | 2018-12-31 | $-115,741 |
| Administrative expenses (other) incurred | 2018-12-31 | $121,508 |
| 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 | $-11,042,109 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $131,950,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $109,992,974 |
| 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 | $117,788,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $97,140,531 |
| Interest on participant loans | 2018-12-31 | $62,697 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,982,929 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,277,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,605,506 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $231,029 |
| 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 | $1,993,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,639,453 |
| 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 | DELAP LLP |
| Accountancy firm EIN | 2018-12-31 | 930418710 |
