RETAILNEXT INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BVI NETWORKS INC 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for BVI NETWORKS INC 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
---|
2020 : BVI NETWORKS INC 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
---|
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 | $776 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $938 |
Total income from all sources (including contributions) | 2020-12-31 | $1,159,995 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $394,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $380,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $674,282 |
Value of total assets at end of year | 2020-12-31 | $5,894,550 |
Value of total assets at beginning of year | 2020-12-31 | $5,129,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,651 |
Total interest from all sources | 2020-12-31 | $2,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $121,752 |
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 | $121,752 |
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 | $674,282 |
Participant contributions at end of year | 2020-12-31 | $40,551 |
Participant contributions at beginning of year | 2020-12-31 | $44,719 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $776 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $938 |
Administrative expenses (other) incurred | 2020-12-31 | $14,651 |
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 | $765,166 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,893,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,128,608 |
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 | $5,771,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,070,186 |
Interest on participant loans | 2020-12-31 | $2,703 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $82,468 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $359,277 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,981 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $380,178 |
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 | SINGERLEWAK LLP |
Accountancy firm EIN | 2020-12-31 | 952302617 |
2019 : BVI NETWORKS INC 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
---|
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 | $938 |
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 | $1,846,104 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,036,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,025,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $915,379 |
Value of total assets at end of year | 2019-12-31 | $5,129,546 |
Value of total assets at beginning of year | 2019-12-31 | $4,318,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,063 |
Total interest from all sources | 2019-12-31 | $3,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $148,139 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $148,139 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $431,863 |
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 | $754,601 |
Participant contributions at end of year | 2019-12-31 | $44,719 |
Participant contributions at beginning of year | 2019-12-31 | $48,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $158,848 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $938 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $11,063 |
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 | $809,977 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,128,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,318,631 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,070,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,258,444 |
Interest on participant loans | 2019-12-31 | $3,018 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,641 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $779,221 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $347 |
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 | Yes |
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 | $1,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,025,064 |
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 | SINGERLEWAK LLP |
Accountancy firm EIN | 2019-12-31 | 952302617 |
2018 : BVI NETWORKS INC 401 K PROFIT SHARING PLAN TRUST 2018 401k financial data |
---|
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 | $863,807 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,017,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $989,406 |
Value of total corrective distributions | 2018-12-31 | $18,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,030,041 |
Value of total assets at end of year | 2018-12-31 | $4,318,631 |
Value of total assets at beginning of year | 2018-12-31 | $4,472,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,818 |
Total interest from all sources | 2018-12-31 | $3,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $103,691 |
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 | $103,691 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $447,282 |
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 | $801,811 |
Participant contributions at end of year | 2018-12-31 | $48,790 |
Participant contributions at beginning of year | 2018-12-31 | $86,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $227,780 |
Administrative expenses (other) incurred | 2018-12-31 | $9,818 |
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 | $-154,188 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,318,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,472,819 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,258,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,378,780 |
Interest on participant loans | 2018-12-31 | $3,974 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,397 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-274,105 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $206 |
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 | $450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $989,406 |
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 | SINGERLEWAK LLP |
Accountancy firm EIN | 2018-12-31 | 952302617 |
2017 : BVI NETWORKS INC 401 K PROFIT SHARING PLAN TRUST 2017 401k financial data |
---|
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 | $1,550,541 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $409,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $400,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $921,831 |
Value of total assets at end of year | 2017-12-31 | $4,472,819 |
Value of total assets at beginning of year | 2017-12-31 | $3,331,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,622 |
Total interest from all sources | 2017-12-31 | $4,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $97,735 |
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 | $97,735 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $333,161 |
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 | $818,298 |
Participant contributions at end of year | 2017-12-31 | $86,537 |
Participant contributions at beginning of year | 2017-12-31 | $84,699 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $103,533 |
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 | $1,141,212 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,472,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,331,607 |
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 | $8,622 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,378,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,207,575 |
Interest on participant loans | 2017-12-31 | $4,101 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,502 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $39,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $526,486 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $388 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $400,707 |
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 | SINGERLEWAK LLP |
Accountancy firm EIN | 2017-12-31 | 952302617 |
2016 : BVI NETWORKS INC 401 K PROFIT SHARING PLAN TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,176,902 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $403,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $361,155 |
Value of total corrective distributions | 2016-12-31 | $34,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $946,898 |
Value of total assets at end of year | 2016-12-31 | $3,331,607 |
Value of total assets at beginning of year | 2016-12-31 | $2,557,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,162 |
Total interest from all sources | 2016-12-31 | $4,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $79,704 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $79,704 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $275,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $842,583 |
Participant contributions at end of year | 2016-12-31 | $84,699 |
Participant contributions at beginning of year | 2016-12-31 | $12,348 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $104,315 |
Administrative expenses (other) incurred | 2016-12-31 | $7,162 |
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 | $773,608 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,331,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,557,999 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,207,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,523,300 |
Interest on participant loans | 2016-12-31 | $4,373 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $39,333 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $22,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $145,403 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $524 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $361,155 |
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 |
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 | SINGERLEWAK LLP |
Accountancy firm EIN | 2016-12-31 | 952302617 |
2015 : BVI NETWORKS INC 401 K PROFIT SHARING PLAN TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,077,783 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $497,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $491,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,115,668 |
Value of total assets at end of year | 2015-12-31 | $2,557,999 |
Value of total assets at beginning of year | 2015-12-31 | $1,978,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,258 |
Total interest from all sources | 2015-12-31 | $429 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $62,252 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $62,252 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $736,548 |
Participant contributions at end of year | 2015-12-31 | $12,348 |
Participant contributions at beginning of year | 2015-12-31 | $4,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $379,120 |
Administrative expenses (other) incurred | 2015-12-31 | $6,258 |
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 | $579,859 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,557,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,978,140 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,523,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,973,144 |
Interest on participant loans | 2015-12-31 | $429 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $22,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-100,666 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $100 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $491,666 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 |
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 | SINGERLEWAK LLP |
Accountancy firm EIN | 2015-12-31 | 952302617 |