GAZELLE SPORTS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GAZELLE SPORTS EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2022 : GAZELLE SPORTS EMPLOYEE SAVINGS 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 | $-492,271 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $572,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $552,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $288,662 |
Value of total assets at end of year | 2022-12-31 | $3,631,772 |
Value of total assets at beginning of year | 2022-12-31 | $4,696,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,908 |
Total interest from all sources | 2022-12-31 | $3,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $247,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,403 |
Total non interest bearing cash at end of year | 2022-12-31 | $6 |
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 | $-1,064,740 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,631,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,696,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,474,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,556,570 |
Interest earned on other investments | 2022-12-31 | $3,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $157,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $139,942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-784,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $28,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $552,561 |
Contract administrator fees | 2022-12-31 | $19,908 |
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 | 2022-12-31 | Yes |
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 | CLARK SCHAEFFER HACKETT & CO |
Accountancy firm EIN | 2022-12-31 | 310800053 |
2021 : GAZELLE SPORTS EMPLOYEE SAVINGS 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 | $789,049 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $194,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $154,203 |
Value of total corrective distributions | 2021-12-31 | $1,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $249,356 |
Value of total assets at end of year | 2021-12-31 | $4,696,512 |
Value of total assets at beginning of year | 2021-12-31 | $4,101,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,394 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $219,142 |
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 | $594,633 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,696,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,101,879 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,556,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,971,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $139,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $130,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $539,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $30,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $154,203 |
Contract administrator fees | 2021-12-31 | $38,394 |
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 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLARK SCHAEFER HACKETT & CO |
Accountancy firm EIN | 2021-12-31 | 310800053 |
2020 : GAZELLE SPORTS EMPLOYEE SAVINGS 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 | $816,428 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $150,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $115,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $247,296 |
Value of total assets at end of year | 2020-12-31 | $4,101,879 |
Value of total assets at beginning of year | 2020-12-31 | $3,435,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,217 |
Total interest from all sources | 2020-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $400,000 |
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 | $190,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $29,217 |
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 | $666,178 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,101,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,435,701 |
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 | $3,971,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,318,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $130,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $116,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $569,132 |
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 | $27,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $115,033 |
Contract administrator fees | 2020-12-31 | $35,217 |
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 | CLARK SCHAEFER HACKETT & CO |
Accountancy firm EIN | 2020-12-31 | 310800053 |
2019 : GAZELLE SPORTS EMPLOYEE SAVINGS 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 | $922,249 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $625,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $594,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $253,892 |
Value of total assets at end of year | 2019-12-31 | $3,435,701 |
Value of total assets at beginning of year | 2019-12-31 | $3,138,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,987 |
Total interest from all sources | 2019-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $223,468 |
Participant contributions at beginning of year | 2019-12-31 | $7,602 |
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 | $296,733 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,435,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,138,968 |
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 | $3,318,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,045,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $116,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $84,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $668,357 |
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 |
Contributions received in cash from employer | 2019-12-31 | $30,424 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $594,529 |
Contract administrator fees | 2019-12-31 | $30,987 |
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 | CLARK SCHAEFER HACKETT & CO |
Accountancy firm EIN | 2019-12-31 | 310800053 |
2018 : GAZELLE SPORTS EMPLOYEE SAVINGS 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 | $48,745 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $91,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $59,820 |
Value of total corrective distributions | 2018-12-31 | $72 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $242,332 |
Value of total assets at end of year | 2018-12-31 | $3,138,968 |
Value of total assets at beginning of year | 2018-12-31 | $3,182,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,023 |
Total interest from all sources | 2018-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
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 | $211,710 |
Participant contributions at end of year | 2018-12-31 | $7,602 |
Participant contributions at beginning of year | 2018-12-31 | $7,807 |
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 | $-43,170 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,138,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,182,138 |
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 | $3,045,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,138,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $84,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $34,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-193,587 |
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 | $30,622 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,176 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $59,820 |
Contract administrator fees | 2018-12-31 | $32,023 |
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 | CLARK SCHAEFER HACKETT & CO |
Accountancy firm EIN | 2018-12-31 | 310800053 |
2017 : GAZELLE SPORTS EMPLOYEE SAVINGS 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 | $761,546 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $782,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $751,256 |
Value of total corrective distributions | 2017-12-31 | $235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $222,786 |
Value of total assets at end of year | 2017-12-31 | $3,182,138 |
Value of total assets at beginning of year | 2017-12-31 | $3,203,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,089 |
Total interest from all sources | 2017-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $400,000 |
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 | $193,053 |
Participant contributions at end of year | 2017-12-31 | $7,807 |
Participant contributions at beginning of year | 2017-12-31 | $7,265 |
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 | $-21,034 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,182,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,203,172 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,138,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,164,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $34,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $30,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $538,760 |
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 | $29,733 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,258 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $751,256 |
Contract administrator fees | 2017-12-31 | $31,089 |
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 | WARMELS & COMSTOCK, PLLC |
Accountancy firm EIN | 2017-12-31 | 383204593 |