INNOVATIVE TURNAROUND CONTROLS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INNOVATIVE TURNAROUND CONTROLS 401(K) PLAN
Measure | Date | Value |
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2022 : INNOVATIVE TURNAROUND CONTROLS 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-32,943 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $570,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $552,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $500,595 |
Value of total assets at end of year | 2022-12-31 | $2,717,050 |
Value of total assets at beginning of year | 2022-12-31 | $3,320,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,826 |
Total interest from all sources | 2022-12-31 | $5,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $454,750 |
Participant contributions at end of year | 2022-12-31 | $115,309 |
Participant contributions at beginning of year | 2022-12-31 | $121,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $74 |
Administrative expenses (other) incurred | 2022-12-31 | $3,080 |
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 | $-603,510 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,717,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,320,560 |
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 |
Investment advisory and management fees | 2022-12-31 | $14,746 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,388,652 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,951,271 |
Interest on participant loans | 2022-12-31 | $5,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $213,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $247,495 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-539,000 |
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 | $45,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $552,741 |
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 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2022-12-31 | 741695589 |
2021 : INNOVATIVE TURNAROUND CONTROLS 401(K) 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 | $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 | $773,133 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $384,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $365,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $473,940 |
Value of total assets at end of year | 2021-12-31 | $3,320,560 |
Value of total assets at beginning of year | 2021-12-31 | $2,931,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,781 |
Total interest from all sources | 2021-12-31 | $5,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $407,963 |
Participant contributions at end of year | 2021-12-31 | $121,794 |
Participant contributions at beginning of year | 2021-12-31 | $120,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $25,618 |
Administrative expenses (other) incurred | 2021-12-31 | $5,021 |
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 | $388,801 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,320,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,931,759 |
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 | $13,760 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,951,271 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,616,777 |
Interest on participant loans | 2021-12-31 | $5,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $247,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $194,608 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $293,409 |
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 | $40,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $365,551 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2021-12-31 | 741695589 |
2020 : INNOVATIVE TURNAROUND CONTROLS 401(K) 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 | $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 | $840,251 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $475,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $462,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $439,926 |
Value of total assets at end of year | 2020-12-31 | $2,931,759 |
Value of total assets at beginning of year | 2020-12-31 | $2,567,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,958 |
Total interest from all sources | 2020-12-31 | $5,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $405,032 |
Participant contributions at end of year | 2020-12-31 | $120,374 |
Participant contributions at beginning of year | 2020-12-31 | $47,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $364,731 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,931,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,567,028 |
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 | $12,958 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,616,777 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,337,211 |
Interest on participant loans | 2020-12-31 | $5,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $194,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $182,216 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $394,955 |
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 | $34,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $462,562 |
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 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2020-12-31 | 741695589 |
2019 : INNOVATIVE TURNAROUND CONTROLS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $1,061,904 |
Total income from all sources (including contributions) | 2019-12-31 | $1,061,904 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $824,022 |
Total of all expenses incurred | 2019-12-31 | $824,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $807,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $807,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $579,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $579,612 |
Value of total assets at end of year | 2019-12-31 | $2,567,028 |
Value of total assets at end of year | 2019-12-31 | $2,567,028 |
Value of total assets at beginning of year | 2019-12-31 | $2,329,146 |
Value of total assets at beginning of year | 2019-12-31 | $2,329,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,691 |
Total interest from all sources | 2019-12-31 | $4,224 |
Total interest from all sources | 2019-12-31 | $4,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $465,782 |
Contributions received from participants | 2019-12-31 | $465,782 |
Participant contributions at end of year | 2019-12-31 | $47,601 |
Participant contributions at end of year | 2019-12-31 | $47,601 |
Participant contributions at beginning of year | 2019-12-31 | $99,085 |
Participant contributions at beginning of year | 2019-12-31 | $99,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $68,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $68,994 |
Administrative expenses (other) incurred | 2019-12-31 | $3,386 |
Administrative expenses (other) incurred | 2019-12-31 | $3,386 |
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 |
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 | $237,882 |
Value of net income/loss | 2019-12-31 | $237,882 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,567,028 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,567,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,329,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,329,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $13,305 |
Investment advisory and management fees | 2019-12-31 | $13,305 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,337,211 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,337,211 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,067,114 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,067,114 |
Interest on participant loans | 2019-12-31 | $4,224 |
Interest on participant loans | 2019-12-31 | $4,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $182,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $182,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $162,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $162,947 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $478,068 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $478,068 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $44,836 |
Contributions received in cash from employer | 2019-12-31 | $44,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $807,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $807,331 |
Did the plan have assets held for investment | 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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm name | 2019-12-31 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 741695589 |
Accountancy firm EIN | 2019-12-31 | 741695589 |
2018 : INNOVATIVE TURNAROUND CONTROLS 401(K) 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 | $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 | $260,576 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $645,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $609,225 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $21,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $409,238 |
Value of total assets at end of year | 2018-12-31 | $2,329,146 |
Value of total assets at beginning of year | 2018-12-31 | $2,713,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,879 |
Total interest from all sources | 2018-12-31 | $6,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $200,000 |
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 | $362,207 |
Participant contributions at end of year | 2018-12-31 | $99,085 |
Participant contributions at beginning of year | 2018-12-31 | $97,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $24,739 |
Other income not declared elsewhere | 2018-12-31 | $202 |
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 | $-384,500 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,329,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,713,646 |
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 | $13,879 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,067,114 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,460,577 |
Interest on participant loans | 2018-12-31 | $4,380 |
Interest earned on other investments | 2018-12-31 | $2,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $162,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $155,879 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-155,391 |
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 | $22,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $609,225 |
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 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2018-12-31 | 741695589 |
2017 : INNOVATIVE TURNAROUND CONTROLS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $795,680 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $556,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $536,380 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $429,635 |
Value of total assets at end of year | 2017-12-31 | $2,713,646 |
Value of total assets at beginning of year | 2017-12-31 | $2,474,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,524 |
Total interest from all sources | 2017-12-31 | $6,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
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 | $370,867 |
Participant contributions at end of year | 2017-12-31 | $97,190 |
Participant contributions at beginning of year | 2017-12-31 | $98,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,691 |
Other income not declared elsewhere | 2017-12-31 | $22 |
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 | $239,615 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,713,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,474,031 |
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 |
Investment advisory and management fees | 2017-12-31 | $14,524 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,460,577 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,155,657 |
Interest on participant loans | 2017-12-31 | $3,981 |
Interest earned on other investments | 2017-12-31 | $2,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $155,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $219,617 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $359,420 |
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 | $45,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $536,380 |
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 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 741695589 |
2016 : INNOVATIVE TURNAROUND CONTROLS 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $651,025 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $242,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $223,048 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $466,578 |
Value of total assets at end of year | 2016-12-31 | $2,474,031 |
Value of total assets at beginning of year | 2016-12-31 | $2,065,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,788 |
Total interest from all sources | 2016-12-31 | $7,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
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 | $419,704 |
Participant contributions at end of year | 2016-12-31 | $98,757 |
Participant contributions at beginning of year | 2016-12-31 | $66,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $203 |
Other income not declared elsewhere | 2016-12-31 | $802 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $408,276 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,474,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,065,755 |
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 |
Investment advisory and management fees | 2016-12-31 | $13,788 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,155,657 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,844,547 |
Interest on participant loans | 2016-12-31 | $4,489 |
Interest earned on other investments | 2016-12-31 | $2,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $219,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $154,215 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $176,370 |
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 | $46,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $223,048 |
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 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 741695589 |
2015 : INNOVATIVE TURNAROUND CONTROLS 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $527,625 |
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 | $489,861 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $288,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $265,864 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $524,874 |
Value of total assets at end of year | 2015-12-31 | $2,065,755 |
Value of total assets at beginning of year | 2015-12-31 | $2,391,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,414 |
Total interest from all sources | 2015-12-31 | $4,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
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 | $407,296 |
Participant contributions at end of year | 2015-12-31 | $66,993 |
Participant contributions at beginning of year | 2015-12-31 | $88,862 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $83,087 |
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 | $201,675 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,065,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,391,705 |
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 |
Investment advisory and management fees | 2015-12-31 | $16,414 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,844,547 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,224,027 |
Interest on participant loans | 2015-12-31 | $3,164 |
Interest earned on other investments | 2015-12-31 | $1,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $154,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $78,816 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-39,787 |
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 | Yes |
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 | $34,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $265,864 |
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 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2015-12-31 | 741695589 |
2014 : INNOVATIVE TURNAROUND CONTROLS 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $851,059 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $429,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $400,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $731,115 |
Value of total assets at end of year | 2014-12-31 | $2,391,705 |
Value of total assets at beginning of year | 2014-12-31 | $1,970,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,424 |
Total interest from all sources | 2014-12-31 | $4,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
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 | $618,654 |
Participant contributions at end of year | 2014-12-31 | $88,862 |
Participant contributions at beginning of year | 2014-12-31 | $134,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $47,065 |
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 | $421,507 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,391,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,970,198 |
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 |
Investment advisory and management fees | 2014-12-31 | $29,424 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,224,027 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,719,890 |
Interest on participant loans | 2014-12-31 | $3,245 |
Interest earned on other investments | 2014-12-31 | $1,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $78,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $116,138 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $115,141 |
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 | $65,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $400,128 |
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 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2014-12-31 | 741695589 |
2013 : INNOVATIVE TURNAROUND CONTROLS 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $914,734 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $547,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $525,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $662,900 |
Value of total assets at end of year | 2013-12-31 | $1,970,198 |
Value of total assets at beginning of year | 2013-12-31 | $1,603,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,168 |
Total interest from all sources | 2013-12-31 | $3,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $495,213 |
Participant contributions at end of year | 2013-12-31 | $134,170 |
Participant contributions at beginning of year | 2013-12-31 | $76,699 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $125,796 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $367,006 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,970,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,603,192 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $22,168 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,719,890 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,280,592 |
Interest on participant loans | 2013-12-31 | $3,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $116,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $245,901 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $248,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $41,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $525,560 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2013-12-31 | 741695589 |