LEGRAND HOLDINGS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2019 : LEGRAND SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $34,304,626 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,851,340 |
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 | $9,578,786 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,180,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,153,057 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,703,711 |
Value of total assets at end of year | 2019-12-31 | $31,909,186 |
Value of total assets at beginning of year | 2019-12-31 | $42,964,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,593 |
Total interest from all sources | 2019-12-31 | $184,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $136,762 |
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 | $136,762 |
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 | $2,571,533 |
Participant contributions at end of year | 2019-12-31 | $619,844 |
Participant contributions at beginning of year | 2019-12-31 | $1,154,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $611,219 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14,391,714 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $17,851,340 |
Other income not declared elsewhere | 2019-12-31 | $12,363 |
Administrative expenses (other) incurred | 2019-12-31 | $21,593 |
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 | $5,398,244 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,057,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,964,228 |
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 | $14,832,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,749,931 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,857,448 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,048,074 |
Interest on participant loans | 2019-12-31 | $31,511 |
Interest earned on other investments | 2019-12-31 | $150,028 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,567,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,596,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,994,868 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,546,609 |
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 | $1,520,959 |
Employer contributions (assets) at end of year | 2019-12-31 | $31,828 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $23,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,153,057 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : LEGRAND 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 | $15,666,484 |
Total transfer of assets from this plan | 2018-12-31 | $185,495 |
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 | $1,917,561 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,573,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,535,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,606,635 |
Value of total assets at end of year | 2018-12-31 | $42,964,228 |
Value of total assets at beginning of year | 2018-12-31 | $28,138,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,385 |
Total interest from all sources | 2018-12-31 | $130,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $136,049 |
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 | $136,049 |
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 | $2,150,828 |
Participant contributions at end of year | 2018-12-31 | $1,154,466 |
Participant contributions at beginning of year | 2018-12-31 | $878,298 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $28,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $60,473 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $14,391,714 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,555,171 |
Other income not declared elsewhere | 2018-12-31 | $-36,045 |
Administrative expenses (other) incurred | 2018-12-31 | $37,385 |
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 | $-655,692 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,964,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,138,931 |
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 | $13,749,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,314,216 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,048,074 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,095,250 |
Interest on participant loans | 2018-12-31 | $48,651 |
Interest earned on other investments | 2018-12-31 | $81,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,596,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,239,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,706,587 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $787,166 |
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 | $1,395,334 |
Employer contributions (assets) at end of year | 2018-12-31 | $23,241 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $28,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,535,868 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : LEGRAND SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $7,623,666 |
Total transfer of assets from this plan | 2017-12-31 | $110,078 |
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 | $5,154,630 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,764,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,737,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,275,446 |
Value of total assets at end of year | 2017-12-31 | $28,138,931 |
Value of total assets at beginning of year | 2017-12-31 | $17,234,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,980 |
Total interest from all sources | 2017-12-31 | $78,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $133,304 |
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 | $133,304 |
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 | $1,211,812 |
Participant contributions at end of year | 2017-12-31 | $878,298 |
Participant contributions at beginning of year | 2017-12-31 | $688,411 |
Participant contributions at end of year | 2017-12-31 | $28,324 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $279,474 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,555,171 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $10,526 |
Administrative expenses (other) incurred | 2017-12-31 | $26,980 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $5 |
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 | $3,390,359 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,138,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,234,984 |
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 | $10,314,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,925,060 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,095,250 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,340,717 |
Interest on participant loans | 2017-12-31 | $32,753 |
Interest earned on other investments | 2017-12-31 | $46,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,239,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,270,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,198,624 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $457,846 |
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 | $784,160 |
Employer contributions (assets) at end of year | 2017-12-31 | $28,205 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,737,291 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : LEGRAND SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $262,235 |
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 | $2,792,568 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $900,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $868,365 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,826,187 |
Value of total assets at end of year | 2016-12-31 | $17,234,984 |
Value of total assets at beginning of year | 2016-12-31 | $15,605,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,195 |
Total interest from all sources | 2016-12-31 | $73,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $159,966 |
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 | $159,966 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,054,371 |
Participant contributions at end of year | 2016-12-31 | $688,411 |
Participant contributions at beginning of year | 2016-12-31 | $615,157 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $28,786 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $98,357 |
Other income not declared elsewhere | 2016-12-31 | $10,044 |
Administrative expenses (other) incurred | 2016-12-31 | $25,195 |
Total non interest bearing cash at end of year | 2016-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,891,842 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,234,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,605,377 |
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 | $10,925,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,934,103 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,340,717 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,056,875 |
Interest on participant loans | 2016-12-31 | $28,246 |
Interest earned on other investments | 2016-12-31 | $44,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,270,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,941,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $383,634 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $339,721 |
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 | $673,459 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,724 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $28,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $868,365 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : LEGRAND SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $14,388,205 |
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 | $1,670,389 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,589,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,540,155 |
Value of total corrective distributions | 2015-12-31 | $27,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,606,086 |
Value of total assets at end of year | 2015-12-31 | $15,605,377 |
Value of total assets at beginning of year | 2015-12-31 | $3,135,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,018 |
Total interest from all sources | 2015-12-31 | $69,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $-13,018 |
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 | $-13,018 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $1,034,039 |
Participant contributions at end of year | 2015-12-31 | $615,157 |
Participant contributions at end of year | 2015-12-31 | $28,786 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $67,165 |
Other income not declared elsewhere | 2015-12-31 | $7,614 |
Administrative expenses (other) incurred | 2015-12-31 | $22,018 |
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 | $-1,918,821 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,605,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,135,993 |
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 | $9,934,103 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,056,875 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,135,993 |
Interest on participant loans | 2015-12-31 | $25,118 |
Interest earned on other investments | 2015-12-31 | $44,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,941,486 |
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 | $504,882 |
Employer contributions (assets) at end of year | 2015-12-31 | $28,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,540,155 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |