DIRECT VET MARKETING, INC. DBA VETS FIRST CHOICE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : VETS FIRST CHOICE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
Total transfer of assets from this plan | 2019-05-31 | $9,336,625 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
Total income from all sources (including contributions) | 2019-05-31 | $2,280,175 |
Total loss/gain on sale of assets | 2019-05-31 | $0 |
Total of all expenses incurred | 2019-05-31 | $1,015,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $955,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $1,175,405 |
Value of total assets at end of year | 2019-05-31 | $0 |
Value of total assets at beginning of year | 2019-05-31 | $8,072,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $60,672 |
Total interest from all sources | 2019-05-31 | $5,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $39,312 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $39,312 |
Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
Value of fidelity bond cover | 2019-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-05-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
Contributions received from participants | 2019-05-31 | $685,794 |
Participant contributions at end of year | 2019-05-31 | $0 |
Participant contributions at beginning of year | 2019-05-31 | $201,017 |
Participant contributions at end of year | 2019-05-31 | $0 |
Participant contributions at beginning of year | 2019-05-31 | $966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-31 | $289,515 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Income. Non cash contributions | 2019-05-31 | $0 |
Value of net income/loss | 2019-05-31 | $1,264,375 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $8,072,250 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $7,547,852 |
Interest on participant loans | 2019-05-31 | $4,127 |
Interest earned on other investments | 2019-05-31 | $1,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-05-31 | $321,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $1,059,629 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
Contributions received in cash from employer | 2019-05-31 | $200,096 |
Employer contributions (assets) at end of year | 2019-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-05-31 | $460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $955,128 |
Contract administrator fees | 2019-05-31 | $60,672 |
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 | 2019-05-31 | Yes |
Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
Accountancy firm name | 2019-05-31 | BAKER NEWMAN & NOYES, LLC |
Accountancy firm EIN | 2019-05-31 | 010494526 |
2018 : VETS FIRST CHOICE 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 | $4,411,427 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $350,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $238,121 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $54,072 |
Value of total corrective distributions | 2018-12-31 | $1,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,985,875 |
Value of total assets at end of year | 2018-12-31 | $8,072,250 |
Value of total assets at beginning of year | 2018-12-31 | $4,011,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,013 |
Total interest from all sources | 2018-12-31 | $11,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $289,943 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $289,943 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $2,329,242 |
Participant contributions at end of year | 2018-12-31 | $201,017 |
Participant contributions at beginning of year | 2018-12-31 | $71,770 |
Participant contributions at end of year | 2018-12-31 | $966 |
Participant contributions at beginning of year | 2018-12-31 | $57,448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,956,135 |
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 | $4,060,848 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,072,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,011,402 |
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 | $7,547,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,766,229 |
Interest on participant loans | 2018-12-31 | $8,920 |
Interest earned on other investments | 2018-12-31 | $2,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $321,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $107,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-875,719 |
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 | $700,498 |
Employer contributions (assets) at end of year | 2018-12-31 | $460 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $8,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $238,121 |
Contract administrator fees | 2018-12-31 | $57,013 |
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 | BAKER NEWMAN & NOYES, LLC |
Accountancy firm EIN | 2018-12-31 | 010494526 |
2017 : VETS FIRST CHOICE 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $380,086 |
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 | $2,861,986 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $51,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $44,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,632,934 |
Value of total assets at end of year | 2017-12-31 | $4,011,402 |
Value of total assets at beginning of year | 2017-12-31 | $820,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,184 |
Total interest from all sources | 2017-12-31 | $2,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $54,793 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $54,793 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $899,378 |
Participant contributions at end of year | 2017-12-31 | $71,770 |
Participant contributions at beginning of year | 2017-12-31 | $33,960 |
Participant contributions at end of year | 2017-12-31 | $57,448 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,627,252 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $2,810,721 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,011,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $820,595 |
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 | $3,766,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $627,487 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $2,070 |
Interest earned on other investments | 2017-12-31 | $817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $17 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $107,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $143,040 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $28,315 |
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 | $106,304 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,017 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $155,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $44,081 |
Contract administrator fees | 2017-12-31 | $7,184 |
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 | BAKER NEWMAN & NOYES, LLC |
Accountancy firm EIN | 2017-12-31 | 010494526 |
2016 : VETS FIRST CHOICE 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $80,375 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $80 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $76 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $70,813 |
Value of total assets at end of year | 2016-12-31 | $820,595 |
Value of total assets at beginning of year | 2016-12-31 | $740,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4 |
Total interest from all sources | 2016-12-31 | $129 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $4 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $47,690 |
Participant contributions at end of year | 2016-12-31 | $33,960 |
Participant contributions at beginning of year | 2016-12-31 | $34,783 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,912 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,624 |
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 | $80,295 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $820,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $740,300 |
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 | $627,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $569,780 |
Interest on participant loans | 2016-12-31 | $129 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $9,433 |
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 | $23,123 |
Employer contributions (assets) at end of year | 2016-12-31 | $155,236 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $132,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $76 |
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 | BAKER NEWMAN & NOYES, LLC |
Accountancy firm EIN | 2016-12-31 | 010494526 |
Total unrealized appreciation/depreciation of assets | 2016-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
Total income from all sources (including contributions) | 2016-11-30 | $541,354 |
Total loss/gain on sale of assets | 2016-11-30 | $0 |
Total of all expenses incurred | 2016-11-30 | $8,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $6,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $517,100 |
Value of total assets at end of year | 2016-11-30 | $740,300 |
Value of total assets at beginning of year | 2016-11-30 | $207,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $2,031 |
Total interest from all sources | 2016-11-30 | $570 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
Administrative expenses professional fees incurred | 2016-11-30 | $525 |
Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
Value of fidelity bond cover | 2016-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
Contributions received from participants | 2016-11-30 | $270,155 |
Participant contributions at end of year | 2016-11-30 | $34,783 |
Participant contributions at beginning of year | 2016-11-30 | $0 |
Participant contributions at end of year | 2016-11-30 | $0 |
Participant contributions at beginning of year | 2016-11-30 | $6,606 |
Assets. Other investments not covered elsewhere at end of year | 2016-11-30 | $3,624 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-11-30 | $1,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-11-30 | $114,832 |
Administrative expenses (other) incurred | 2016-11-30 | $1,506 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
Value of net income/loss | 2016-11-30 | $532,552 |
Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $740,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $207,748 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $569,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $199,695 |
Interest on participant loans | 2016-11-30 | $570 |
Net investment gain/loss from pooled separate accounts | 2016-11-30 | $23,684 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
Contributions received in cash from employer | 2016-11-30 | $132,113 |
Employer contributions (assets) at end of year | 2016-11-30 | $132,113 |
Employer contributions (assets) at beginning of year | 2016-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $6,771 |
Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |