MY PILLOW, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MY PILLOW 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,358 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $52,473 |
Total income from all sources (including contributions) | 2022-12-31 | $-25,357 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $85,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $63,504 |
Value of total corrective distributions | 2022-12-31 | $11,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $165,560 |
Value of total assets at end of year | 2022-12-31 | $843,596 |
Value of total assets at beginning of year | 2022-12-31 | $996,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,073 |
Total interest from all sources | 2022-12-31 | $1,411 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $165,560 |
Participant contributions at end of year | 2022-12-31 | $26,525 |
Participant contributions at beginning of year | 2022-12-31 | $37,217 |
Participant contributions at end of year | 2022-12-31 | $9,606 |
Participant contributions at beginning of year | 2022-12-31 | $9,586 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $52,473 |
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 | $-111,292 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $832,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $943,530 |
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 pooled separate accounts at end of year | 2022-12-31 | $531,240 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $654,875 |
Interest on participant loans | 2022-12-31 | $1,411 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $276,225 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $294,325 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-147,134 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-45,194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $63,504 |
Contract administrator fees | 2022-12-31 | $11,073 |
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 | BETTS & HAYES, LTD. |
Accountancy firm EIN | 2022-12-31 | 411619880 |
2021 : MY PILLOW 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $52,473 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $36,082 |
Total income from all sources (including contributions) | 2021-12-31 | $361,221 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $61,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $491 |
Value of total corrective distributions | 2021-12-31 | $52,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $219,265 |
Value of total assets at end of year | 2021-12-31 | $996,003 |
Value of total assets at beginning of year | 2021-12-31 | $680,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,784 |
Total interest from all sources | 2021-12-31 | $722 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $186,587 |
Participant contributions at end of year | 2021-12-31 | $37,217 |
Participant contributions at beginning of year | 2021-12-31 | $5,345 |
Participant contributions at end of year | 2021-12-31 | $9,586 |
Participant contributions at beginning of year | 2021-12-31 | $563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $32,678 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $52,473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $36,082 |
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 | $299,473 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $943,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $644,057 |
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 pooled separate accounts at end of year | 2021-12-31 | $654,875 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $456,346 |
Interest on participant loans | 2021-12-31 | $722 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $294,325 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $217,885 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $112,869 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $28,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $491 |
Contract administrator fees | 2021-12-31 | $8,784 |
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 | BETTS & HAYES, LTD. |
Accountancy firm EIN | 2021-12-31 | 411619880 |
2020 : MY PILLOW 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $36,082 |
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 | $249,271 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $143,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $53,029 |
Value of total corrective distributions | 2020-12-31 | $85,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $158,221 |
Value of total assets at end of year | 2020-12-31 | $680,139 |
Value of total assets at beginning of year | 2020-12-31 | $538,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,542 |
Total interest from all sources | 2020-12-31 | $244 |
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 | $1,000,000 |
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 | $158,221 |
Participant contributions at end of year | 2020-12-31 | $5,345 |
Participant contributions at beginning of year | 2020-12-31 | $3,529 |
Participant contributions at end of year | 2020-12-31 | $563 |
Participant contributions at beginning of year | 2020-12-31 | $3,937 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $36,082 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $105,611 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $644,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $538,446 |
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 pooled separate accounts at end of year | 2020-12-31 | $456,346 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $358,342 |
Interest on participant loans | 2020-12-31 | $244 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $217,885 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $172,638 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $67,013 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $23,793 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $53,029 |
Contract administrator fees | 2020-12-31 | $5,542 |
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 | BETTS & HAYES, LTD. |
Accountancy firm EIN | 2020-12-31 | 411619880 |
2019 : MY PILLOW 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $363,327 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $51,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,795 |
Value of total corrective distributions | 2019-12-31 | $25,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $297,439 |
Value of total assets at end of year | 2019-12-31 | $538,446 |
Value of total assets at beginning of year | 2019-12-31 | $226,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,751 |
Total interest from all sources | 2019-12-31 | $63 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $187,920 |
Participant contributions at end of year | 2019-12-31 | $3,529 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $3,937 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $109,519 |
Other income not declared elsewhere | 2019-12-31 | $13 |
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 | $311,722 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $538,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $226,724 |
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 pooled separate accounts at end of year | 2019-12-31 | $358,342 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $161,838 |
Interest on participant loans | 2019-12-31 | $63 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $172,638 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $64,886 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $47,557 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,255 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,795 |
Contract administrator fees | 2019-12-31 | $4,751 |
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 | BETTS & HAYES, LTD. |
Accountancy firm EIN | 2019-12-31 | 411619880 |
2018 : MY PILLOW 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $191,210 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $23,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $79 |
Value of total corrective distributions | 2018-12-31 | $21,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $215,549 |
Value of total assets at end of year | 2018-12-31 | $226,724 |
Value of total assets at beginning of year | 2018-12-31 | $58,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,242 |
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 | $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 | $116,817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $84,732 |
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 | $167,837 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $226,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $58,887 |
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 | $161,838 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $21,221 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $64,886 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $37,666 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-19,894 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,445 |
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 | Yes |
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 | $14,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $79 |
Contract administrator fees | 2018-12-31 | $2,242 |
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 | 2018-12-31 | No |
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 | BETTS & HAYES, LTD. |
Accountancy firm EIN | 2018-12-31 | 411619880 |
2017 : MY PILLOW 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $59,041 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $57,832 |
Value of total assets at end of year | 2017-12-31 | $58,887 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $154 |
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 | $1,000,000 |
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 | $45,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,651 |
Other income not declared elsewhere | 2017-12-31 | $26 |
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 | $58,887 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $58,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
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 | $21,221 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $37,666 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $481 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $702 |
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 |
Contributions received in cash from employer | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $154 |
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 | No |
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 | BETTS & HAYES, LTD. |
Accountancy firm EIN | 2017-12-31 | 411619880 |