STONEHENGE OF OREM has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : STONEHENGE 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 | $-278,614 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $477,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $414,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $337,360 |
Value of total assets at end of year | 2022-12-31 | $4,354,536 |
Value of total assets at beginning of year | 2022-12-31 | $5,110,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,019 |
Total interest from all sources | 2022-12-31 | $958 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $79,770 |
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 | $79,770 |
Administrative expenses professional fees incurred | 2022-12-31 | $8,600 |
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 | $337,360 |
Participant contributions at end of year | 2022-12-31 | $24,796 |
Participant contributions at beginning of year | 2022-12-31 | $31,002 |
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 | $-756,432 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,354,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,110,968 |
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 | $18,494 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,612,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,336,213 |
Interest on participant loans | 2022-12-31 | $958 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $716,804 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $743,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-705,429 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $8,727 |
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 | Yes |
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 | $414,799 |
Contract administrator fees | 2022-12-31 | $35,925 |
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 | LARSON & COMPANY, PC |
Accountancy firm EIN | 2022-12-31 | 870516083 |
2021 : STONEHENGE 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 | $1,083,757 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $669,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $606,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $336,668 |
Value of total assets at end of year | 2021-12-31 | $5,110,968 |
Value of total assets at beginning of year | 2021-12-31 | $4,696,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,478 |
Total interest from all sources | 2021-12-31 | $2,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $101,425 |
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 | $101,425 |
Administrative expenses professional fees incurred | 2021-12-31 | $8,200 |
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 | $336,668 |
Participant contributions at end of year | 2021-12-31 | $31,002 |
Participant contributions at beginning of year | 2021-12-31 | $67,750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $414,236 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,110,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,696,732 |
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 | $18,683 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,336,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,903,749 |
Interest on participant loans | 2021-12-31 | $2,245 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $743,753 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $725,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $625,969 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $17,450 |
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 | Yes |
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 | $606,043 |
Contract administrator fees | 2021-12-31 | $36,595 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | LARSON & COMPANY, PC |
Accountancy firm EIN | 2021-12-31 | 870516083 |
2020 : STONEHENGE 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 | $859,433 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $754,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $676,409 |
Value of total corrective distributions | 2020-12-31 | $2,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $375,367 |
Value of total assets at end of year | 2020-12-31 | $4,696,732 |
Value of total assets at beginning of year | 2020-12-31 | $4,591,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $75,516 |
Total interest from all sources | 2020-12-31 | $3,855 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $8,200 |
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 | $358,295 |
Participant contributions at end of year | 2020-12-31 | $67,750 |
Participant contributions at beginning of year | 2020-12-31 | $77,152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,608 |
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 | $105,350 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,696,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,591,382 |
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 | $20,947 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,903,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,758,777 |
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 | $3,855 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $725,233 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $755,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $462,122 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $18,089 |
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 | $464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $676,409 |
Contract administrator fees | 2020-12-31 | $46,369 |
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 | LARSON & COMPANY, PC |
Accountancy firm EIN | 2020-12-31 | 870516083 |
2019 : STONEHENGE 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 | $1,237,552 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $482,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $414,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $503,038 |
Value of total assets at end of year | 2019-12-31 | $4,591,382 |
Value of total assets at beginning of year | 2019-12-31 | $3,836,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,532 |
Total interest from all sources | 2019-12-31 | $4,663 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,200 |
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 | $479,246 |
Participant contributions at end of year | 2019-12-31 | $77,152 |
Participant contributions at beginning of year | 2019-12-31 | $102,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $175 |
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 |
Income. Non cash contributions | 2019-12-31 | $23,617 |
Value of net income/loss | 2019-12-31 | $754,873 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,591,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,836,509 |
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 | $19,560 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,758,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,938,043 |
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 | $0 |
Interest on participant loans | 2019-12-31 | $4,663 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $755,453 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $795,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $705,547 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $24,304 |
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 | $414,147 |
Contract administrator fees | 2019-12-31 | $42,772 |
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 | LARSON & COMPANY, PC |
Accountancy firm EIN | 2019-12-31 | 870516083 |
2018 : STONEHENGE 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 | $783,847 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $331,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $268,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $944,530 |
Value of total assets at end of year | 2018-12-31 | $3,836,509 |
Value of total assets at beginning of year | 2018-12-31 | $3,384,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $62,968 |
Total interest from all sources | 2018-12-31 | $6,040 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,950 |
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 | $576,868 |
Participant contributions at end of year | 2018-12-31 | $102,667 |
Participant contributions at beginning of year | 2018-12-31 | $98,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,833 |
Administrative expenses (other) incurred | 2018-12-31 | $452 |
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 | $452,277 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,836,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,384,232 |
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 | $16,419 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,938,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $285,871 |
Interest on participant loans | 2018-12-31 | $6,040 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $795,799 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $546,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,453,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-182,156 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $146 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $15,287 |
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 | $357,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $268,602 |
Contract administrator fees | 2018-12-31 | $42,147 |
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 | LARSON & COMPANY, PC |
Accountancy firm EIN | 2018-12-31 | 870516083 |
2017 : STONEHENGE 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 | $1,213,127 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $180,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $139,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $871,379 |
Value of total assets at end of year | 2017-12-31 | $3,384,232 |
Value of total assets at beginning of year | 2017-12-31 | $2,351,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,805 |
Total interest from all sources | 2017-12-31 | $3,919 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $6,770 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000 |
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 | $531,504 |
Participant contributions at end of year | 2017-12-31 | $98,025 |
Participant contributions at beginning of year | 2017-12-31 | $72,985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,511 |
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 | $1,032,356 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,384,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,351,876 |
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 | $8,707 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $285,871 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,990,532 |
Interest on participant loans | 2017-12-31 | $3,919 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $546,801 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,453,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $288,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $322,288 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,137 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,404 |
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 | $330,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $139,966 |
Contract administrator fees | 2017-12-31 | $25,328 |
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 | CAMPBELL & ASSOCIATES CPAS PC |
Accountancy firm EIN | 2017-12-31 | 431985825 |
2016 : STONEHENGE 401(K) PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $714 |
Total transfer of assets from this plan | 2016-12-31 | $1,360,654 |
Total income from all sources (including contributions) | 2016-12-31 | $2,286,366 |
Total loss/gain on sale of assets | 2016-12-31 | $36,013 |
Total of all expenses incurred | 2016-12-31 | $154,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $149,158 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $46 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,106,526 |
Value of total assets at end of year | 2016-12-31 | $2,351,876 |
Value of total assets at beginning of year | 2016-12-31 | $1,579,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,879 |
Total interest from all sources | 2016-12-31 | $5,387 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $4,210 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $413,497 |
Participant contributions at end of year | 2016-12-31 | $72,985 |
Participant contributions at beginning of year | 2016-12-31 | $31,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,433,082 |
Other income not declared elsewhere | 2016-12-31 | $39,072 |
Administrative expenses (other) incurred | 2016-12-31 | $669 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,132,283 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,351,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,579,533 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,990,532 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,379,529 |
Interest on participant loans | 2016-12-31 | $2,648 |
Interest earned on other investments | 2016-12-31 | $2,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $288,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $168,739 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $99,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $259,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $149,158 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $36,013 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CAMPBELL & ASSOCIATES CPAS PC |
Accountancy firm EIN | 2016-12-31 | 431985825 |
2015 : STONEHENGE 401(K) PLAN 2015 401k financial data |
---|
Total transfer of assets from this plan | 2015-12-31 | $102,026 |
Total income from all sources (including contributions) | 2015-12-31 | $591,902 |
Total loss/gain on sale of assets | 2015-12-31 | $-7,007 |
Total of all expenses incurred | 2015-12-31 | $124,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $117,158 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $43 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $590,918 |
Value of total assets at end of year | 2015-12-31 | $1,579,533 |
Value of total assets at beginning of year | 2015-12-31 | $1,213,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,058 |
Total interest from all sources | 2015-12-31 | $2,690 |
Administrative expenses professional fees incurred | 2015-12-31 | $6,553 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $272,382 |
Participant contributions at end of year | 2015-12-31 | $31,265 |
Participant contributions at beginning of year | 2015-12-31 | $26,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $137,166 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $49,403 |
Other income not declared elsewhere | 2015-12-31 | $53,558 |
Administrative expenses (other) incurred | 2015-12-31 | $505 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $467,643 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,579,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,213,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,379,529 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,102,960 |
Interest on participant loans | 2015-12-31 | $1,297 |
Interest earned on other investments | 2015-12-31 | $1,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $168,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $84,595 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-48,257 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $181,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $67,755 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $-7,007 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CAMPBELL & ASSOCIATES CPAS PC |
Accountancy firm EIN | 2015-12-31 | 431985825 |
2014 : STONEHENGE 401(K) PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $58,516 |
Total transfer of assets from this plan | 2014-12-31 | $55,199 |
Total income from all sources (including contributions) | 2014-12-31 | $460,984 |
Total loss/gain on sale of assets | 2014-12-31 | $1,315 |
Total of all expenses incurred | 2014-12-31 | $91,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $80,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $431,542 |
Value of total assets at end of year | 2014-12-31 | $1,213,916 |
Value of total assets at beginning of year | 2014-12-31 | $841,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,950 |
Total interest from all sources | 2014-12-31 | $1,982 |
Administrative expenses professional fees incurred | 2014-12-31 | $8,900 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $220,536 |
Participant contributions at end of year | 2014-12-31 | $26,361 |
Participant contributions at beginning of year | 2014-12-31 | $26,455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $58,516 |
Other income not declared elsewhere | 2014-12-31 | $3,060 |
Administrative expenses (other) incurred | 2014-12-31 | $2,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $369,505 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,213,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $841,094 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,102,960 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $757,981 |
Interest on participant loans | 2014-12-31 | $1,111 |
Interest earned on other investments | 2014-12-31 | $871 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $84,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $56,658 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $23,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $152,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $80,529 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,315 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CAMPBELL & ASSOCIATES CPAS PC |
Accountancy firm EIN | 2014-12-31 | 431985825 |
2013 : STONEHENGE 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $20,072 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $20,072 |
Total transfer of assets from this plan | 2013-12-31 | $1,144 |
Total income from all sources (including contributions) | 2013-12-31 | $459,550 |
Total loss/gain on sale of assets | 2013-12-31 | $1,794 |
Total of all expenses incurred | 2013-12-31 | $32,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $31,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $354,157 |
Value of total assets at end of year | 2013-12-31 | $841,094 |
Value of total assets at beginning of year | 2013-12-31 | $414,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $394 |
Total interest from all sources | 2013-12-31 | $1,353 |
Administrative expenses professional fees incurred | 2013-12-31 | $300 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $181,439 |
Participant contributions at end of year | 2013-12-31 | $26,455 |
Participant contributions at beginning of year | 2013-12-31 | $5,542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $45,259 |
Other income not declared elsewhere | 2013-12-31 | $5,724 |
Administrative expenses (other) incurred | 2013-12-31 | $94 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $427,493 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $841,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $414,745 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $2,580 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $757,981 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $383,906 |
Interest on participant loans | 2013-12-31 | $841 |
Interest earned on other investments | 2013-12-31 | $512 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $56,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $25,297 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $76,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $127,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $31,663 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,794 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CAMPBELL & ASSOCIATES CPAS PC |
Accountancy firm EIN | 2013-12-31 | 431985825 |
2012 : STONEHENGE 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $240,684 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $207,523 |
Value of total assets at end of year | 2012-12-31 | $414,745 |
Value of total assets at beginning of year | 2012-12-31 | $177,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $92 |
Total interest from all sources | 2012-12-31 | $56 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $120,843 |
Participant contributions at end of year | 2012-12-31 | $5,542 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $208 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $237,252 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $414,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $177,493 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $383,906 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $170,991 |
Interest on participant loans | 2012-12-31 | $56 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $25,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,502 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $32,897 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $86,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,340 |
Contract administrator fees | 2012-12-31 | $92 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ALLOY FINANCIAL SERVICES, LLC |
Accountancy firm EIN | 2012-12-31 | 463860696 |