PCS RETIREMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIDUCIARY SERVICES GROUP 401(K) PLAN
Measure | Date | Value |
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2022 : FIDUCIARY SERVICES GROUP 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 | $-391,123 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,135,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,081,110 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $41,342 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,151,904 |
Value of total assets at end of year | 2022-12-31 | $23,191,598 |
Value of total assets at beginning of year | 2022-12-31 | $26,717,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,605 |
Total interest from all sources | 2022-12-31 | $851 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $516,242 |
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 | $516,242 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $2,138,386 |
Participant contributions at end of year | 2022-12-31 | $412,491 |
Participant contributions at beginning of year | 2022-12-31 | $390,180 |
Participant contributions at end of year | 2022-12-31 | $60,078 |
Participant contributions at beginning of year | 2022-12-31 | $138,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $200,904 |
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 | $-3,526,180 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,191,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,717,778 |
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 | $21,172,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,886,647 |
Interest on participant loans | 2022-12-31 | $851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,471,234 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,220,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,220,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,060,120 |
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 | $812,614 |
Employer contributions (assets) at end of year | 2022-12-31 | $75,188 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $82,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,081,110 |
Contract administrator fees | 2022-12-31 | $12,605 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : FIDUCIARY SERVICES GROUP 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 | $5,892,588 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,303,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,264,517 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $28,916 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,920,497 |
Value of total assets at end of year | 2021-12-31 | $26,717,778 |
Value of total assets at beginning of year | 2021-12-31 | $29,129,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,479 |
Total interest from all sources | 2021-12-31 | $18,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $574,842 |
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 | $574,842 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $1,923,385 |
Participant contributions at end of year | 2021-12-31 | $390,180 |
Participant contributions at beginning of year | 2021-12-31 | $313,639 |
Participant contributions at end of year | 2021-12-31 | $138,125 |
Participant contributions at beginning of year | 2021-12-31 | $88,561 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $212,585 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14,335,361 |
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 | $-2,411,324 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,717,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,129,102 |
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 | $10,479 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,886,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,700,066 |
Interest on participant loans | 2021-12-31 | $18,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,220,240 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $674,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $674,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,379,209 |
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 | $784,527 |
Employer contributions (assets) at end of year | 2021-12-31 | $82,586 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $17,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,264,517 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : FIDUCIARY SERVICES GROUP 401(K) PLAN 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 | $14,335,361 |
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 | $3,727,743 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $808,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $802,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,482,082 |
Value of total assets at end of year | 2020-12-31 | $29,129,102 |
Value of total assets at beginning of year | 2020-12-31 | $11,874,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,450 |
Total interest from all sources | 2020-12-31 | $20,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $246,284 |
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 | $246,284 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $1,334,250 |
Participant contributions at end of year | 2020-12-31 | $313,639 |
Participant contributions at beginning of year | 2020-12-31 | $259,444 |
Participant contributions at end of year | 2020-12-31 | $88,561 |
Participant contributions at beginning of year | 2020-12-31 | $12,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $687,983 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14,335,361 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,550,566 |
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 | $2,918,813 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,129,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,874,928 |
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 | $13,700,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,925,662 |
Interest on participant loans | 2020-12-31 | $20,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $674,245 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $116,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $116,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $979,074 |
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 | $459,849 |
Employer contributions (assets) at end of year | 2020-12-31 | $17,230 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $9,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $802,480 |
Contract administrator fees | 2020-12-31 | $6,450 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : FIDUCIARY SERVICES GROUP 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 transfer of assets to this plan | 2019-12-31 | $4,550,566 |
Total transfer of assets to this plan | 2019-12-31 | $4,550,566 |
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 | $2,448,426 |
Total income from all sources (including contributions) | 2019-12-31 | $2,448,426 |
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 | $357,331 |
Total of all expenses incurred | 2019-12-31 | $357,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $347,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $347,434 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,287 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,266,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,266,869 |
Value of total assets at end of year | 2019-12-31 | $11,874,928 |
Value of total assets at end of year | 2019-12-31 | $11,874,928 |
Value of total assets at beginning of year | 2019-12-31 | $5,233,267 |
Value of total assets at beginning of year | 2019-12-31 | $5,233,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,610 |
Total interest from all sources | 2019-12-31 | $9,273 |
Total interest from all sources | 2019-12-31 | $9,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $175,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $175,737 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $175,737 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $175,737 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $678,752 |
Contributions received from participants | 2019-12-31 | $678,752 |
Participant contributions at end of year | 2019-12-31 | $259,444 |
Participant contributions at end of year | 2019-12-31 | $259,444 |
Participant contributions at beginning of year | 2019-12-31 | $106,152 |
Participant contributions at beginning of year | 2019-12-31 | $106,152 |
Participant contributions at end of year | 2019-12-31 | $12,395 |
Participant contributions at end of year | 2019-12-31 | $12,395 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $312,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $312,088 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,550,566 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,550,566 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $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 | 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 | $2,091,095 |
Value of net income/loss | 2019-12-31 | $2,091,095 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,874,928 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,874,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,233,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,233,267 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,925,662 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,925,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,048,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,048,898 |
Interest on participant loans | 2019-12-31 | $9,273 |
Interest on participant loans | 2019-12-31 | $9,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $116,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $116,958 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $78,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $78,217 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $78,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $78,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $996,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $996,547 |
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 | $276,029 |
Contributions received in cash from employer | 2019-12-31 | $276,029 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,903 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,903 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $347,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $347,434 |
Contract administrator fees | 2019-12-31 | $1,610 |
Contract administrator fees | 2019-12-31 | $1,610 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |