HERBERT, ROWLAND & GRUBIC, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HERBERT, ROWLAND & GRUBIC, INC. GROUP MEDICAL PLAN
401k plan membership statisitcs for HERBERT, ROWLAND & GRUBIC, INC. GROUP MEDICAL PLAN
Measure | Date | Value |
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2022 : HERBERT, ROWLAND & GRUBIC, INC. GROUP MEDICAL 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 | $194,913 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $74,878 |
Total income from all sources (including contributions) | 2022-12-31 | $2,672,469 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,205,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,023,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,660,499 |
Value of total assets at end of year | 2022-12-31 | $604,133 |
Value of total assets at beginning of year | 2022-12-31 | $1,017,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $182,384 |
Total interest from all sources | 2022-12-31 | $11,970 |
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 | $484,887 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $67,729 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $74,878 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $67,729 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $74,878 |
Administrative expenses (other) incurred | 2022-12-31 | $182,384 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $27,654 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-533,346 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $409,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $942,566 |
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 | $536,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $942,566 |
Interest earned on other investments | 2022-12-31 | $26 |
Income. Interest from US Government securities | 2022-12-31 | $11,944 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $827,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $2,175,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,196,101 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $99,530 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 | MCKONLY & ASBURY, LLP |
Accountancy firm EIN | 2022-12-31 | 231909723 |
2021 : HERBERT, ROWLAND & GRUBIC, INC. GROUP MEDICAL 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 | $74,878 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $60,175 |
Total income from all sources (including contributions) | 2021-12-31 | $2,523,685 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,265,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,478,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,523,586 |
Value of total assets at end of year | 2021-12-31 | $1,017,444 |
Value of total assets at beginning of year | 2021-12-31 | $744,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $787,186 |
Total interest from all sources | 2021-12-31 | $99 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $338,582 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $74,878 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $60,175 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $74,878 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $60,175 |
Administrative expenses (other) incurred | 2021-12-31 | $141,152 |
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 | $258,021 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $942,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $684,545 |
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 | $942,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $684,545 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $99 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $2,185,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,478,478 |
Contract administrator fees | 2021-12-31 | $646,034 |
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 | MCKONLY & ASBURY, LLP |
Accountancy firm EIN | 2021-12-31 | 231909723 |
2020 : HERBERT, ROWLAND & GRUBIC, INC. GROUP MEDICAL 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 | $60,175 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $43,932 |
Total income from all sources (including contributions) | 2020-12-31 | $2,177,514 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,235,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,514,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,174,870 |
Value of total assets at end of year | 2020-12-31 | $744,720 |
Value of total assets at beginning of year | 2020-12-31 | $786,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $721,095 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,644 |
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 | $2,644 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $364,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,870 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $60,175 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $43,932 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $60,175 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $43,932 |
Administrative expenses (other) incurred | 2020-12-31 | $580,726 |
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 | $-57,948 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $684,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $742,493 |
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 | $900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $684,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $742,493 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $1,797,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,514,367 |
Contract administrator fees | 2020-12-31 | $139,469 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | TROUT,CPA |
Accountancy firm EIN | 2020-12-31 | 231551315 |
2019 : HERBERT, ROWLAND & GRUBIC, INC. GROUP MEDICAL 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 | $43,932 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $119,076 |
Total income from all sources (including contributions) | 2019-12-31 | $2,118,374 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,554,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $924,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,109,557 |
Value of total assets at end of year | 2019-12-31 | $786,425 |
Value of total assets at beginning of year | 2019-12-31 | $298,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $630,698 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,817 |
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 | $8,817 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $310,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,094 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $43,932 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $119,076 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $43,932 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $119,076 |
Administrative expenses (other) incurred | 2019-12-31 | $501,873 |
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 | $563,547 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $742,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $178,946 |
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 | $900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $742,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $178,946 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,790,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $924,129 |
Contract administrator fees | 2019-12-31 | $127,925 |
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 | TROUT,CPA |
Accountancy firm EIN | 2019-12-31 | 231551315 |
2018 : HERBERT, ROWLAND & GRUBIC, INC. GROUP MEDICAL 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 | $119,076 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,040 |
Total income from all sources (including contributions) | 2018-12-31 | $1,554,862 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,066,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,491,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,548,249 |
Value of total assets at end of year | 2018-12-31 | $298,022 |
Value of total assets at beginning of year | 2018-12-31 | $704,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $574,679 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,613 |
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 | $6,613 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $266,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $34,948 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $119,076 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,040 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $119,076 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $14,040 |
Administrative expenses (other) incurred | 2018-12-31 | $432,005 |
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 | $-511,499 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $178,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $690,445 |
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 | $750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $178,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $690,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,246,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,491,682 |
Contract administrator fees | 2018-12-31 | $141,924 |
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 | TROUT, EBERSOLE & GROFF, LLP |
Accountancy firm EIN | 2018-12-31 | 231551315 |
2017 : HERBERT, ROWLAND & GRUBIC, INC. GROUP MEDICAL PLAN 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 | $592,256 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,040 |
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 | $1,723,715 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,625,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,069,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,719,748 |
Value of total assets at end of year | 2017-12-31 | $704,485 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $556,071 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,967 |
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 | $3,967 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $298,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $16,780 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14,040 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $14,040 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $400,611 |
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 | $98,189 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $690,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
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 | $750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $690,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $1,404,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,069,455 |
Contract administrator fees | 2017-12-31 | $154,710 |
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 | TROUT, EBERSOLE & GROFF, LLP |
Accountancy firm EIN | 2017-12-31 | 231551315 |