ERACLIDES, GELMAN, HALL & INDEK, P.A. has sponsored the creation of one or more 401k plans.
Additional information about ERACLIDES, GELMAN, HALL & INDEK, P.A.
Submission information for form 5500 for 401k plan ERACLIDES, GELMAN, HALL & INDEK 401(K) PLAN
Measure | Date | Value |
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2022 : ERACLIDES, GELMAN, HALL & INDEK 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 | $-1,257,739 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,403,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,309,784 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $22,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,304,270 |
Value of total assets at end of year | 2022-12-31 | $13,843,926 |
Value of total assets at beginning of year | 2022-12-31 | $16,505,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,716 |
Total interest from all sources | 2022-12-31 | $11,345 |
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 | $845,861 |
Participant contributions at end of year | 2022-12-31 | $258,741 |
Participant contributions at beginning of year | 2022-12-31 | $214,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $42,259 |
Other income not declared elsewhere | 2022-12-31 | $2,498 |
Total non interest bearing cash at end of year | 2022-12-31 | $778 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $778 |
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 | $-2,661,601 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,843,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,505,527 |
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 | $28,793 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,584,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,290,521 |
Interest on participant loans | 2022-12-31 | $11,345 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-2,575,852 |
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 | $416,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,309,784 |
Contract administrator fees | 2022-12-31 | $42,923 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2022-12-31 | 263429295 |
2021 : ERACLIDES, GELMAN, HALL & INDEK 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 | $3,510,411 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $483,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $410,445 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,278,406 |
Value of total assets at end of year | 2021-12-31 | $16,505,527 |
Value of total assets at beginning of year | 2021-12-31 | $13,478,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,518 |
Total interest from all sources | 2021-12-31 | $9,533 |
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 | $769,567 |
Participant contributions at end of year | 2021-12-31 | $214,228 |
Participant contributions at beginning of year | 2021-12-31 | $236,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $121,055 |
Other income not declared elsewhere | 2021-12-31 | $1,872 |
Total non interest bearing cash at end of year | 2021-12-31 | $778 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $778 |
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 | $3,026,689 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,505,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,478,838 |
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 | $62,518 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,290,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,241,861 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $9,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,220,600 |
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 | $387,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $410,445 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2021-12-31 | 263429295 |
2020 : ERACLIDES, GELMAN, HALL & INDEK 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 | $2,911,055 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $521,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $414,996 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $23,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,130,976 |
Value of total assets at end of year | 2020-12-31 | $13,478,838 |
Value of total assets at beginning of year | 2020-12-31 | $11,088,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $82,880 |
Total interest from all sources | 2020-12-31 | $13,233 |
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 | $736,433 |
Participant contributions at end of year | 2020-12-31 | $236,199 |
Participant contributions at beginning of year | 2020-12-31 | $246,173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,589 |
Other income not declared elsewhere | 2020-12-31 | $1,678 |
Administrative expenses (other) incurred | 2020-12-31 | $15 |
Total non interest bearing cash at end of year | 2020-12-31 | $778 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $795 |
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 | $2,389,922 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,478,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,088,916 |
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 | $82,865 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,241,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,841,948 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $13,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,765,168 |
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 | $385,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $414,996 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2020-12-31 | 263429295 |
2019 : ERACLIDES, GELMAN, HALL & INDEK 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,895,831 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $529,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $501,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,122,913 |
Value of total assets at end of year | 2019-12-31 | $11,088,916 |
Value of total assets at beginning of year | 2019-12-31 | $8,722,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,843 |
Total interest from all sources | 2019-12-31 | $13,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $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 | $731,964 |
Participant contributions at end of year | 2019-12-31 | $246,173 |
Participant contributions at beginning of year | 2019-12-31 | $261,611 |
Other income not declared elsewhere | 2019-12-31 | $6,675 |
Total non interest bearing cash at end of year | 2019-12-31 | $795 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $778 |
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 | $2,366,009 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,088,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,722,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $27,843 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,841,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,460,518 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $13,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,752,760 |
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 | $390,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $501,979 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2019-12-31 | 263429295 |
2018 : ERACLIDES, GELMAN, HALL & INDEK 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 | $407,539 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $234,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $232,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,063,298 |
Value of total assets at end of year | 2018-12-31 | $8,722,907 |
Value of total assets at beginning of year | 2018-12-31 | $8,550,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,303 |
Total interest from all sources | 2018-12-31 | $12,759 |
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 | $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 | $700,619 |
Participant contributions at end of year | 2018-12-31 | $261,611 |
Participant contributions at beginning of year | 2018-12-31 | $267,764 |
Other income not declared elsewhere | 2018-12-31 | $7,367 |
Total non interest bearing cash at end of year | 2018-12-31 | $778 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $172,825 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,722,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,550,082 |
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 pooled separate accounts at end of year | 2018-12-31 | $8,460,518 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,282,318 |
Interest on participant loans | 2018-12-31 | $12,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-675,885 |
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 | $362,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $232,411 |
Contract administrator fees | 2018-12-31 | $2,303 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2018-12-31 | 263429295 |
2017 : ERACLIDES, GELMAN, HALL & INDEK 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 | $2,011,591 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $104,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $102,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $899,830 |
Value of total assets at end of year | 2017-12-31 | $8,550,082 |
Value of total assets at beginning of year | 2017-12-31 | $6,642,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,949 |
Total interest from all sources | 2017-12-31 | $11,748 |
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 | $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 | $591,455 |
Participant contributions at end of year | 2017-12-31 | $267,764 |
Participant contributions at beginning of year | 2017-12-31 | $247,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,207 |
Other income not declared elsewhere | 2017-12-31 | $5,209 |
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 | $3,940 |
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 | $1,907,351 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,550,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,642,731 |
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 pooled separate accounts at end of year | 2017-12-31 | $8,282,318 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,391,324 |
Interest on participant loans | 2017-12-31 | $11,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,094,804 |
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 | $305,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $102,291 |
Contract administrator fees | 2017-12-31 | $1,949 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2017-12-31 | 263429295 |