WINDWALKER GROUP LLC - K7456 has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : WINDWALKER GROUP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-91,882 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $254,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $244,919 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $132,071 |
Value of total assets at end of year | 2022-12-31 | $993,078 |
Value of total assets at beginning of year | 2022-12-31 | $1,339,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,812 |
Total interest from all sources | 2022-12-31 | $511 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,595 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $15,595 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $133,000 |
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 | $116,122 |
Participant contributions at end of year | 2022-12-31 | $48,177 |
Participant contributions at beginning of year | 2022-12-31 | $53,356 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $14,401 |
Administrative expenses (other) incurred | 2022-12-31 | $1,812 |
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 | $-346,151 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $993,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,339,229 |
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 | $935,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,285,873 |
Interest on participant loans | 2022-12-31 | $511 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-240,103 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $44 |
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 | $15,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $230,518 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | PHILIP ZHANG CPA LTD |
Accountancy firm EIN | 2022-12-31 | 260544154 |
2021 : WINDWALKER GROUP 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 | $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 | $395,419 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $442,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $426,291 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $243,589 |
Value of total assets at end of year | 2021-12-31 | $1,339,229 |
Value of total assets at beginning of year | 2021-12-31 | $1,386,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,000 |
Total interest from all sources | 2021-12-31 | $1,921 |
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 |
Administrative expenses professional fees incurred | 2021-12-31 | $15,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $200,000 |
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 | $67,798 |
Participant contributions at end of year | 2021-12-31 | $53,356 |
Participant contributions at beginning of year | 2021-12-31 | $63,463 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,776 |
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 | $-47,194 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,339,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,386,423 |
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 |
Interest on participant loans | 2021-12-31 | $1,921 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $1,285,873 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $1,322,960 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $149,909 |
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 | $174,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $426,291 |
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 | PHILIP ZHANG CPA LTD |
Accountancy firm EIN | 2021-12-31 | 260544154 |
2020 : WINDWALKER GROUP 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 | $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 | $741,655 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $410,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $361,605 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $19,019 |
Value of total corrective distributions | 2020-12-31 | $298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $534,934 |
Value of total assets at end of year | 2020-12-31 | $1,386,423 |
Value of total assets at beginning of year | 2020-12-31 | $1,055,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,000 |
Total interest from all sources | 2020-12-31 | $4,546 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $30,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $200,000 |
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 | $117,771 |
Participant contributions at end of year | 2020-12-31 | $63,463 |
Participant contributions at beginning of year | 2020-12-31 | $100,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,587 |
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 | $330,733 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,386,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,055,690 |
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 |
Interest on participant loans | 2020-12-31 | $4,546 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $1,322,960 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $954,890 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $202,175 |
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 | $411,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $361,605 |
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 | PHILIP ZHANG CPA LTD |
Accountancy firm EIN | 2020-12-31 | 260544154 |
2019 : WINDWALKER GROUP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $731,384 |
Total income from all sources (including contributions) | 2019-12-31 | $731,384 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $294,025 |
Total of all expenses incurred | 2019-12-31 | $294,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $283,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $283,792 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,233 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $616,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $616,795 |
Value of total assets at end of year | 2019-12-31 | $1,055,690 |
Value of total assets at end of year | 2019-12-31 | $1,055,690 |
Value of total assets at beginning of year | 2019-12-31 | $618,331 |
Value of total assets at beginning of year | 2019-12-31 | $618,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $3,188 |
Total interest from all sources | 2019-12-31 | $3,188 |
Total dividends received (eg from common stock, registered investment company shares) | 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 |
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 | $100,000 |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $80,453 |
Contributions received from participants | 2019-12-31 | $80,453 |
Participant contributions at end of year | 2019-12-31 | $100,800 |
Participant contributions at end of year | 2019-12-31 | $100,800 |
Participant contributions at beginning of year | 2019-12-31 | $46,044 |
Participant contributions at beginning of year | 2019-12-31 | $46,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,385 |
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 | $437,359 |
Value of net income/loss | 2019-12-31 | $437,359 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,055,690 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,055,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $618,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $618,331 |
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 |
Interest on participant loans | 2019-12-31 | $3,188 |
Interest on participant loans | 2019-12-31 | $3,188 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $954,890 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $954,890 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $572,287 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $572,287 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $111,401 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $111,401 |
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 |
Contributions received in cash from employer | 2019-12-31 | $533,957 |
Contributions received in cash from employer | 2019-12-31 | $533,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $283,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $283,792 |
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 | PHILIP ZHANG CPA LTD |
Accountancy firm name | 2019-12-31 | PHILIP ZHANG CPA LTD |
Accountancy firm EIN | 2019-12-31 | 260544154 |
2018 : WINDWALKER GROUP 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 | $545,915 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $57,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $51,961 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $612,703 |
Value of total assets at end of year | 2018-12-31 | $618,331 |
Value of total assets at beginning of year | 2018-12-31 | $130,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $761 |
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 | $20,000 |
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 | $101,289 |
Participant contributions at end of year | 2018-12-31 | $46,044 |
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 | $488,110 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $618,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $130,221 |
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 |
Interest on participant loans | 2018-12-31 | $761 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $572,287 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $130,221 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-67,549 |
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 | $511,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $51,961 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | ERICKSON, DEMEL & CO., PLLC |
Accountancy firm EIN | 2018-12-31 | 464064364 |