FLOUR & WATER HOSPITALITY GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLOUR + WATER HOSPITALITY GROUP, INC. 401(K) PLAN & TRUST
| Measure | Date | Value |
|---|
| 2025 : FLOUR + WATER HOSPITALITY GROUP, INC. 401(K) PLAN & TRUST 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-06-27 | 0 |
| Total expenses incurred by plan in this plan year | 2025-06-27 | 125626 |
| Net assets as of the end of the plan year | 2025-06-27 | 988171 |
| Total assets as of the beginning of the plan year | 2025-06-27 | 893067 |
| Value of plan covered by a fidelity bond | 2025-06-27 | 265000 |
| Participant contributions to plan in this plan year | 2025-06-27 | 88420 |
| Other income to plan in this plan year | 2025-06-27 | 132310 |
| Plan net income in this plan year | 2025-06-27 | 95104 |
| Net assets as of the end of the plan year | 2025-06-27 | 988171 |
| Net assets as of the beginning of the plan year | 2025-06-27 | 893067 |
| Fees paid to broker by Benefit Provider | 2025-06-27 | 1691 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-27 | 12181 |
| 2024 : FLOUR + WATER HOSPITALITY GROUP, INC. 401(K) PLAN & TRUST 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-05-17 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-05-17 | 0 |
| Total expenses incurred by plan in this plan year | 2024-05-17 | 87939 |
| Net assets as of the end of the plan year | 2024-05-17 | 893067 |
| Total assets as of the beginning of the plan year | 2024-05-17 | 713339 |
| Value of plan covered by a fidelity bond | 2024-05-17 | 265000 |
| Participant contributions to plan in this plan year | 2024-05-17 | 116225 |
| Other income to plan in this plan year | 2024-05-17 | 151442 |
| Plan net income in this plan year | 2024-05-17 | 179728 |
| Net assets as of the end of the plan year | 2024-05-17 | 893067 |
| Net assets as of the beginning of the plan year | 2024-05-17 | 713339 |
| Fees paid to broker by Benefit Provider | 2024-05-17 | 549 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-17 | 9420 |
| 2022 : FLOUR + WATER HOSPITALITY GROUP, INC. 401(K) PLAN & TRUST 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-10-11 | 0 |
| Total expenses incurred by plan in this plan year | 2022-10-11 | 28352 |
| Net assets as of the end of the plan year | 2022-10-11 | 849663 |
| Total assets as of the beginning of the plan year | 2022-10-11 | 736521 |
| Value of plan covered by a fidelity bond | 2022-10-11 | 265000 |
| Participant contributions to plan in this plan year | 2022-10-11 | 47797 |
| Other expenses paid from plan in this plan year | 2022-10-11 | 0 |
| Other contributions to plan in this plan year | 2022-10-11 | 0 |
| Other income to plan in this plan year | 2022-10-11 | 93697 |
| Plan net income in this plan year | 2022-10-11 | 113142 |
| Net assets as of the end of the plan year | 2022-10-11 | 849663 |
| Net assets as of the beginning of the plan year | 2022-10-11 | 736521 |
| Employer contributions to plan in this plan year | 2022-10-11 | 0 |
| Fees paid to broker by Benefit Provider | 2022-10-11 | 2134 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-11 | 19297 |
| 2020 : FLOUR + WATER HOSPITALITY GROUP, INC. 401(K) PLAN & TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $97 |
| 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 | $160,607 |
| Total of all expenses incurred | 2020-12-31 | $113,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $100,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $59,166 |
| Value of total assets at end of year | 2020-12-31 | $736,618 |
| Value of total assets at beginning of year | 2020-12-31 | $689,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $265,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $59,166 |
| Participant contributions at end of year | 2020-12-31 | $547 |
| Participant contributions at beginning of year | 2020-12-31 | $46 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $97 |
| 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 | $46,978 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $736,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $689,543 |
| 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 | $13,523 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $736,071 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $689,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $101,441 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $100,106 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 | COMYNS, SMITH, MCCLEARY, & DEAVER |
| Accountancy firm EIN | 2020-12-31 | 680307221 |
| 2019 : FLOUR + WATER HOSPITALITY GROUP, INC. 401(K) PLAN & TRUST 2019 401k financial data |
|---|
| 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 | $3,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,647 |
| Total income from all sources (including contributions) | 2019-12-31 | $298,261 |
| Total income from all sources (including contributions) | 2019-12-31 | $298,261 |
| Total of all expenses incurred | 2019-12-31 | $26,906 |
| Total of all expenses incurred | 2019-12-31 | $26,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $312 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $179,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $179,818 |
| Value of total assets at end of year | 2019-12-31 | $689,543 |
| Value of total assets at end of year | 2019-12-31 | $689,543 |
| Value of total assets at beginning of year | 2019-12-31 | $421,835 |
| Value of total assets at beginning of year | 2019-12-31 | $421,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,594 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 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 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $265,000 |
| Value of fidelity bond cover | 2019-12-31 | $265,000 |
| 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 |
| 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 | $179,818 |
| Contributions received from participants | 2019-12-31 | $179,818 |
| Participant contributions at end of year | 2019-12-31 | $46 |
| Participant contributions at end of year | 2019-12-31 | $46 |
| Participant contributions at beginning of year | 2019-12-31 | $12,739 |
| Participant contributions at beginning of year | 2019-12-31 | $12,739 |
| 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 | $271,355 |
| Value of net income/loss | 2019-12-31 | $271,355 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $689,543 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $689,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $418,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $418,188 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $26,594 |
| Investment advisory and management fees | 2019-12-31 | $26,594 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $689,497 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $689,497 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $409,096 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $409,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $118,443 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $118,443 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $312 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,647 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,647 |
| 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 | COMYNS, SMITH, MCCLEARY, & DEAVER, |
| Accountancy firm name | 2019-12-31 | COMYNS, SMITH, MCCLEARY, & DEAVER, |
| Accountancy firm EIN | 2019-12-31 | 680307221 |
| Accountancy firm EIN | 2019-12-31 | 680307221 |
| 2018 : FLOUR + WATER HOSPITALITY GROUP, INC. 401(K) PLAN & TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,464 |
| Total income from all sources (including contributions) | 2018-12-31 | $82,154 |
| Total of all expenses incurred | 2018-12-31 | $33,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $29,728 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $118,075 |
| Value of total assets at end of year | 2018-12-31 | $421,835 |
| Value of total assets at beginning of year | 2018-12-31 | $400,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,209 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $118,075 |
| Participant contributions at end of year | 2018-12-31 | $12,739 |
| Participant contributions at beginning of year | 2018-12-31 | $3,485 |
| 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 | $48,217 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $418,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $369,971 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $409,096 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $396,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-35,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $29,728 |
| Contract administrator fees | 2018-12-31 | $4,209 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,647 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $30,464 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | COMYNS, SMITH, MCCLEARY, & DEAVER, |
| Accountancy firm EIN | 2018-12-31 | 680307221 |
| 2017 : FLOUR + WATER HOSPITALITY GROUP, INC. 401(K) PLAN & TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,227 |
| Total income from all sources (including contributions) | 2017-12-31 | $167,655 |
| Total of all expenses incurred | 2017-12-31 | $60,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $24,844 |
| Value of total corrective distributions | 2017-12-31 | $30,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $105,723 |
| Value of total assets at end of year | 2017-12-31 | $400,435 |
| Value of total assets at beginning of year | 2017-12-31 | $273,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,841 |
| 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 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $265,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $105,723 |
| Participant contributions at end of year | 2017-12-31 | $3,485 |
| Participant contributions at beginning of year | 2017-12-31 | $24 |
| 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 | $107,506 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $369,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $262,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $396,950 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $273,668 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $61,932 |
| 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 | Yes |
| 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 | $24,844 |
| Contract administrator fees | 2017-12-31 | $4,841 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $30,464 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $11,227 |
| 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 | COMYNS, SMITH, MCCLEARY, & DEAVER, |
| Accountancy firm EIN | 2017-12-31 | 680307221 |
| 2016 : FLOUR + WATER HOSPITALITY GROUP, INC. 401(K) PLAN & TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4 |
| Total income from all sources (including contributions) | 2016-12-31 | $106,319 |
| Total of all expenses incurred | 2016-12-31 | $13,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $95,602 |
| Value of total assets at end of year | 2016-12-31 | $274,299 |
| Value of total assets at beginning of year | 2016-12-31 | $181,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $265,000 |
| 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 | $95,602 |
| Participant contributions at end of year | 2016-12-31 | $630 |
| Participant contributions at beginning of year | 2016-12-31 | $240 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,237 |
| 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 | $93,014 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $274,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $181,281 |
| 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 | $273,669 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $181,281 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $10,717 |
| 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 | $10,068 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $4 |
| 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 | UNKNOWN |
| Accountancy firm EIN | 2016-12-31 | 680307221 |
