BUILDING SECURITY SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BUILDING SECURITY SYSTEMS 401(K) PLAN
Measure | Date | Value |
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2022 : BUILDING SECURITY SYSTEMS 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-127,179 |
Total of all expenses incurred | 2022-12-31 | $131,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $111,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $285,004 |
Value of total assets at end of year | 2022-12-31 | $1,749,010 |
Value of total assets at beginning of year | 2022-12-31 | $2,007,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,504 |
Total interest from all sources | 2022-12-31 | $831 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $675 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $750,000 |
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 | $182,305 |
Participant contributions at end of year | 2022-12-31 | $16,582 |
Participant contributions at beginning of year | 2022-12-31 | $21,319 |
Participant contributions at end of year | 2022-12-31 | $385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $19,454 |
Total non interest bearing cash at end of year | 2022-12-31 | $240 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $240 |
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 | $-258,445 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,749,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,007,455 |
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 | $351 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,731,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,985,896 |
Interest on participant loans | 2022-12-31 | $831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-413,014 |
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 | $83,245 |
Employer contributions (assets) at end of year | 2022-12-31 | $385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $111,762 |
Contract administrator fees | 2022-12-31 | $18,478 |
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 | BLATT & DAUMAN LLP |
Accountancy firm EIN | 2022-12-31 | 112778625 |
2021 : BUILDING SECURITY SYSTEMS 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $586,436 |
Total of all expenses incurred | 2021-12-31 | $67,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $48,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $238,954 |
Value of total assets at end of year | 2021-12-31 | $2,007,455 |
Value of total assets at beginning of year | 2021-12-31 | $1,488,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,118 |
Total interest from all sources | 2021-12-31 | $1,796 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $350 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $167,850 |
Participant contributions at end of year | 2021-12-31 | $21,319 |
Participant contributions at beginning of year | 2021-12-31 | $41,443 |
Total non interest bearing cash at end of year | 2021-12-31 | $240 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $240 |
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 | $518,764 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,007,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,488,691 |
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 | $349 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,985,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,447,008 |
Interest on participant loans | 2021-12-31 | $1,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $345,686 |
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 | $71,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $48,554 |
Contract administrator fees | 2021-12-31 | $18,419 |
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 | BLATT & DAUMAN LLP |
Accountancy firm EIN | 2021-12-31 | 112778625 |
2020 : BUILDING SECURITY SYSTEMS 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $466,380 |
Total of all expenses incurred | 2020-12-31 | $46,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $34,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $207,952 |
Value of total assets at end of year | 2020-12-31 | $1,488,691 |
Value of total assets at beginning of year | 2020-12-31 | $1,069,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,773 |
Total interest from all sources | 2020-12-31 | $2,619 |
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 | $300 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $750,000 |
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 | $153,157 |
Participant contributions at end of year | 2020-12-31 | $41,443 |
Participant contributions at beginning of year | 2020-12-31 | $35,225 |
Participant contributions at beginning of year | 2020-12-31 | $58 |
Total non interest bearing cash at end of year | 2020-12-31 | $240 |
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 | $419,526 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,488,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,069,165 |
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 | $226 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,447,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,033,868 |
Interest on participant loans | 2020-12-31 | $2,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $255,809 |
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 | $54,795 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $14 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $34,081 |
Contract administrator fees | 2020-12-31 | $12,247 |
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 | BLATT & DAUMAN LLP |
Accountancy firm EIN | 2020-12-31 | 112778625 |
2019 : BUILDING SECURITY SYSTEMS 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $398,641 |
Total of all expenses incurred | 2019-12-31 | $25,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $182,937 |
Value of total assets at end of year | 2019-12-31 | $1,069,165 |
Value of total assets at beginning of year | 2019-12-31 | $695,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,127 |
Total interest from all sources | 2019-12-31 | $1,457 |
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 | $450 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $750,000 |
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 | $131,807 |
Participant contributions at end of year | 2019-12-31 | $35,225 |
Participant contributions at beginning of year | 2019-12-31 | $19,319 |
Participant contributions at end of year | 2019-12-31 | $58 |
Participant contributions at beginning of year | 2019-12-31 | $74 |
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 | $373,380 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,069,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $695,785 |
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 | $177 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,033,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $676,365 |
Interest on participant loans | 2019-12-31 | $1,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $214,247 |
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 | $51,130 |
Employer contributions (assets) at end of year | 2019-12-31 | $14 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $27 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,134 |
Contract administrator fees | 2019-12-31 | $9,500 |
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 | BLATT & DAUMAN, LLP |
Accountancy firm EIN | 2019-12-31 | 112778625 |
2018 : BUILDING SECURITY SYSTEMS 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $122,890 |
Total of all expenses incurred | 2018-12-31 | $10,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $172,180 |
Value of total assets at end of year | 2018-12-31 | $695,785 |
Value of total assets at beginning of year | 2018-12-31 | $583,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,627 |
Total interest from all sources | 2018-12-31 | $1,182 |
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 | $450 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $750,000 |
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 | $119,700 |
Participant contributions at end of year | 2018-12-31 | $19,319 |
Participant contributions at beginning of year | 2018-12-31 | $16,572 |
Participant contributions at end of year | 2018-12-31 | $74 |
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 | $112,728 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $695,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $583,057 |
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 | $133 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $676,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $566,485 |
Interest on participant loans | 2018-12-31 | $1,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-50,472 |
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 | $52,480 |
Employer contributions (assets) at end of year | 2018-12-31 | $27 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,535 |
Contract administrator fees | 2018-12-31 | $7,044 |
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 | BLATT & DAUMAN, LLP |
Accountancy firm EIN | 2018-12-31 | 112778625 |
2017 : BUILDING SECURITY SYSTEMS 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $218,246 |
Total of all expenses incurred | 2017-12-31 | $3,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $144,479 |
Value of total assets at end of year | 2017-12-31 | $583,057 |
Value of total assets at beginning of year | 2017-12-31 | $368,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,489 |
Total interest from all sources | 2017-12-31 | $396 |
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 | $500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $99,282 |
Participant contributions at end of year | 2017-12-31 | $16,572 |
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 | $214,712 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $583,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $368,345 |
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 | $77 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $566,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $359,086 |
Interest on participant loans | 2017-12-31 | $396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $49,667 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $23,704 |
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 | $45,197 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $9,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,045 |
Contract administrator fees | 2017-12-31 | $1,912 |
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 | 2017-12-31 | Yes |
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 | BLATT & DAUMAN, LLP |
Accountancy firm EIN | 2017-12-31 | 112778625 |
2016 : BUILDING SECURITY SYSTEMS 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $170,547 |
Total of all expenses incurred | 2016-12-31 | $4,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $147,642 |
Value of total assets at end of year | 2016-12-31 | $368,345 |
Value of total assets at beginning of year | 2016-12-31 | $202,291 |
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 | 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 | $99,612 |
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 | $166,054 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $368,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $202,291 |
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 | $359,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $202,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $22,905 |
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 | $48,030 |
Employer contributions (assets) at end of year | 2016-12-31 | $9,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,493 |
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 | BLATT & DAUMAN, LLP |
Accountancy firm EIN | 2016-12-31 | 112778625 |