YGRENE ENERGY FUND, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : YGRENE 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $782 |
Total income from all sources (including contributions) | 2022-12-31 | $1,127,037 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,801,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,775,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,972,831 |
Value of total assets at end of year | 2022-12-31 | $6,930,556 |
Value of total assets at beginning of year | 2022-12-31 | $10,605,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,774 |
Total interest from all sources | 2022-12-31 | $16,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $180,593 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $180,593 |
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 | $1,967,316 |
Participant contributions at end of year | 2022-12-31 | $112,165 |
Participant contributions at beginning of year | 2022-12-31 | $239,079 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $194,694 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $782 |
Total non interest bearing cash at end of year | 2022-12-31 | $53,671 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $191,880 |
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 | $-3,674,482 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,930,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,605,038 |
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 | $6,677,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,991,051 |
Interest on participant loans | 2022-12-31 | $8,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $87,650 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $183,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $183,810 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,043,059 |
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 | $810,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,775,745 |
Contract administrator fees | 2022-12-31 | $25,774 |
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 | PENSION ASSURANCE |
Accountancy firm EIN | 2022-12-31 | 300840934 |
2021 : YGRENE 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 | $782 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $218 |
Total income from all sources (including contributions) | 2021-12-31 | $4,027,271 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,417,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,383,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,776,295 |
Value of total assets at end of year | 2021-12-31 | $10,605,820 |
Value of total assets at beginning of year | 2021-12-31 | $7,995,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,855 |
Total interest from all sources | 2021-12-31 | $9,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,048,575 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,048,575 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,915,970 |
Participant contributions at end of year | 2021-12-31 | $239,079 |
Participant contributions at beginning of year | 2021-12-31 | $152,675 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $55,982 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $218 |
Total non interest bearing cash at end of year | 2021-12-31 | $191,880 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $33,226 |
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 | $2,609,501 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,605,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,995,537 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,991,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,763,954 |
Interest on participant loans | 2021-12-31 | $9,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $183,810 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $45,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $45,900 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $192,609 |
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 | $804,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,383,915 |
Contract administrator fees | 2021-12-31 | $33,855 |
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 | PENSION ASSURANCE |
Accountancy firm EIN | 2021-12-31 | 300840934 |
2020 : YGRENE 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 | $218 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,195 |
Total income from all sources (including contributions) | 2020-12-31 | $3,478,995 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $654,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $627,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,336,254 |
Value of total assets at end of year | 2020-12-31 | $7,995,755 |
Value of total assets at beginning of year | 2020-12-31 | $5,180,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,174 |
Total interest from all sources | 2020-12-31 | $14,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $171,681 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $171,681 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $1,636,159 |
Participant contributions at end of year | 2020-12-31 | $152,675 |
Participant contributions at beginning of year | 2020-12-31 | $41,528 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $3,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $21,238 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $218 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,195 |
Total non interest bearing cash at end of year | 2020-12-31 | $33,226 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $5,517 |
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 | $2,824,377 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,995,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,171,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,763,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,102,728 |
Interest on participant loans | 2020-12-31 | $5,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $45,900 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $27,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $27,213 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $956,584 |
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 |
Contributions received in cash from employer | 2020-12-31 | $678,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $627,444 |
Contract administrator fees | 2020-12-31 | $27,174 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | PENSION ASSURANCE |
Accountancy firm EIN | 2020-12-31 | 300840934 |
2019 : YGRENE 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 | $9,195 |
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 | $3,299,262 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $763,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $752,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,507,391 |
Value of total assets at end of year | 2019-12-31 | $5,180,355 |
Value of total assets at beginning of year | 2019-12-31 | $2,635,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,037 |
Total interest from all sources | 2019-12-31 | $1,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $108,945 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $108,945 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $1,660,566 |
Participant contributions at end of year | 2019-12-31 | $41,528 |
Participant contributions at beginning of year | 2019-12-31 | $6,984 |
Participant contributions at end of year | 2019-12-31 | $3,369 |
Participant contributions at beginning of year | 2019-12-31 | $14 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $132,606 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,195 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,517 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $440 |
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 | $2,535,290 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,171,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,635,870 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,102,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,627,623 |
Interest on participant loans | 2019-12-31 | $1,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $27,213 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $809 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $681,038 |
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 |
Contributions received in cash from employer | 2019-12-31 | $714,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $752,935 |
Contract administrator fees | 2019-12-31 | $11,037 |
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 | PENSION ASSURANCE |
Accountancy firm EIN | 2019-12-31 | 300840934 |
2018 : YGRENE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,856,495 |
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 | $857,032 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $77,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $77,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,099,467 |
Value of total assets at end of year | 2018-12-31 | $2,635,870 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $80 |
Total interest from all sources | 2018-12-31 | $295 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $66,605 |
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 | $66,605 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $686,532 |
Participant contributions at end of year | 2018-12-31 | $6,984 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $14 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $412,935 |
Total non interest bearing cash at end of year | 2018-12-31 | $440 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $779,375 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,635,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
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 | $2,627,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $809 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-309,335 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $77,577 |
Contract administrator fees | 2018-12-31 | $80 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |