EARLENS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EARLENS CORPORATION 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for EARLENS CORPORATION 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2022 : EARLENS CORPORATION 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-101,998 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,593,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,584,352 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,824 |
Value of total corrective distributions | 2022-12-31 | $1,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,853,105 |
Value of total assets at end of year | 2022-12-31 | $9,073,825 |
Value of total assets at beginning of year | 2022-12-31 | $10,769,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,400 |
Total interest from all sources | 2022-12-31 | $14,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $292,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $292,771 |
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 | $1,776,782 |
Participant contributions at end of year | 2022-12-31 | $213,132 |
Participant contributions at beginning of year | 2022-12-31 | $185,163 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $76,323 |
Administrative expenses (other) incurred | 2022-12-31 | $2,400 |
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 | $-1,695,754 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,073,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,769,579 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,860,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,584,416 |
Interest on participant loans | 2022-12-31 | $14,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,262,206 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,584,352 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : EARLENS CORPORATION 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,448,001 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,966,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,932,268 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $26,974 |
Value of total corrective distributions | 2021-12-31 | $4,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,008,323 |
Value of total assets at end of year | 2021-12-31 | $10,769,579 |
Value of total assets at beginning of year | 2021-12-31 | $9,288,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,100 |
Total interest from all sources | 2021-12-31 | $14,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $920,151 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $920,151 |
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 | $1,440,640 |
Participant contributions at end of year | 2021-12-31 | $185,163 |
Participant contributions at beginning of year | 2021-12-31 | $142,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $567,683 |
Administrative expenses (other) incurred | 2021-12-31 | $3,100 |
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 | $1,481,395 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,769,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,288,184 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,584,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,146,036 |
Interest on participant loans | 2021-12-31 | $14,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $504,945 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,932,268 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : EARLENS CORPORATION 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,102,301 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $587,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $578,742 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,859,218 |
Value of total assets at end of year | 2020-12-31 | $9,288,184 |
Value of total assets at beginning of year | 2020-12-31 | $6,773,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,750 |
Total interest from all sources | 2020-12-31 | $6,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $205,575 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $205,575 |
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 | $1,542,822 |
Participant contributions at end of year | 2020-12-31 | $142,148 |
Participant contributions at beginning of year | 2020-12-31 | $55,314 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $316,396 |
Administrative expenses (other) incurred | 2020-12-31 | $1,750 |
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 | $2,514,935 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,288,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,773,249 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,146,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,717,935 |
Interest on participant loans | 2020-12-31 | $6,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,030,983 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $578,742 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : EARLENS CORPORATION 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,918,767 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,547,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,497,667 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $46,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,701,267 |
Value of total assets at end of year | 2019-12-31 | $6,773,249 |
Value of total assets at beginning of year | 2019-12-31 | $5,401,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,550 |
Total interest from all sources | 2019-12-31 | $7,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $148,952 |
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 | $148,952 |
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 | $1,533,864 |
Participant contributions at end of year | 2019-12-31 | $55,314 |
Participant contributions at beginning of year | 2019-12-31 | $107,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $167,403 |
Administrative expenses (other) incurred | 2019-12-31 | $2,550 |
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 | $1,371,617 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,773,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,401,632 |
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 | $6,717,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,293,726 |
Interest on participant loans | 2019-12-31 | $7,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,061,154 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,497,667 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : EARLENS CORPORATION 401 K PROFIT SHARING PLAN TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,198,306 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,023,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,009,839 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $9,243 |
Value of total corrective distributions | 2018-12-31 | $1,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,501,012 |
Value of total assets at end of year | 2018-12-31 | $5,401,632 |
Value of total assets at beginning of year | 2018-12-31 | $5,227,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,675 |
Total interest from all sources | 2018-12-31 | $5,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $244,436 |
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 | $244,436 |
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 | $1,386,608 |
Participant contributions at end of year | 2018-12-31 | $107,906 |
Participant contributions at beginning of year | 2018-12-31 | $80,814 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $114,404 |
Administrative expenses (other) incurred | 2018-12-31 | $2,675 |
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 | $174,602 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,401,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,227,030 |
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 | $5,293,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,146,216 |
Interest on participant loans | 2018-12-31 | $5,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-552,184 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,009,839 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : EARLENS CORPORATION 401 K PROFIT SHARING PLAN TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,673,909 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $253,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $247,282 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,345 |
Value of total corrective distributions | 2017-12-31 | $3,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,991,689 |
Value of total assets at end of year | 2017-12-31 | $5,227,030 |
Value of total assets at beginning of year | 2017-12-31 | $2,807,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,700 |
Total interest from all sources | 2017-12-31 | $3,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $178,274 |
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 | $178,274 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $281,000 |
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 | $1,390,072 |
Participant contributions at end of year | 2017-12-31 | $80,814 |
Participant contributions at beginning of year | 2017-12-31 | $45,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $601,086 |
Administrative expenses (other) incurred | 2017-12-31 | $1,700 |
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 | $2,420,008 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,227,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,807,022 |
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 | $5,146,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,761,308 |
Interest on participant loans | 2017-12-31 | $3,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $500,349 |
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 | $531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $247,282 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2017-12-31 | 910189318 |