CASSENA CARE, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CROSSWAY 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 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,028,248 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,265,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,487,655 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $33 |
Value of total corrective distributions | 2022-12-31 | $404,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,902,388 |
Value of total assets at end of year | 2022-12-31 | $73,386,372 |
Value of total assets at beginning of year | 2022-12-31 | $85,680,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $373,663 |
Total interest from all sources | 2022-12-31 | $70,799 |
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 | $5,700,117 |
Participant contributions at end of year | 2022-12-31 | $1,344,777 |
Participant contributions at beginning of year | 2022-12-31 | $1,195,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $812,928 |
Other income not declared elsewhere | 2022-12-31 | $86,465 |
Total non interest bearing cash at end of year | 2022-12-31 | $12,356 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4,295 |
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 | $-12,294,134 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $73,386,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $85,680,506 |
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 | $68,310,979 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $83,125,352 |
Interest on participant loans | 2022-12-31 | $70,799 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,328,917 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $743,036 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-15,087,900 |
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 | $2,389,343 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,389,343 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $612,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,487,655 |
Contract administrator fees | 2022-12-31 | $373,663 |
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 | HMM, CPAS LLP |
Accountancy firm EIN | 2022-12-31 | 465416249 |
2021 : CROSSWAY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $3,670,595 |
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 | $14,514,780 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,879,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,283,975 |
Value of total corrective distributions | 2021-12-31 | $365,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,810,948 |
Value of total assets at end of year | 2021-12-31 | $85,680,506 |
Value of total assets at beginning of year | 2021-12-31 | $81,716,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $230,180 |
Total interest from all sources | 2021-12-31 | $56,112 |
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 | $5,198,925 |
Participant contributions at end of year | 2021-12-31 | $1,195,800 |
Participant contributions at beginning of year | 2021-12-31 | $846,030 |
Other income not declared elsewhere | 2021-12-31 | $118,278 |
Total non interest bearing cash at end of year | 2021-12-31 | $4,295 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $90,098 |
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 | $7,634,905 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $85,680,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $81,716,196 |
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 | $83,125,352 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $78,199,035 |
Interest on participant loans | 2021-12-31 | $56,112 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $743,036 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $912,265 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $8,529,442 |
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 | $612,023 |
Employer contributions (assets) at end of year | 2021-12-31 | $612,023 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,668,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,283,975 |
Contract administrator fees | 2021-12-31 | $230,180 |
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 | HMM, CPAS LLP |
Accountancy firm EIN | 2021-12-31 | 465416249 |
2020 : CROSSWAY 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 | $17,189,202 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,892,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,568,294 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $302,849 |
Value of total corrective distributions | 2020-12-31 | $353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,559,023 |
Value of total assets at end of year | 2020-12-31 | $81,716,196 |
Value of total assets at beginning of year | 2020-12-31 | $71,419,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,925 |
Total interest from all sources | 2020-12-31 | $66,645 |
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 | $500,000 |
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 | $5,857,687 |
Participant contributions at end of year | 2020-12-31 | $846,030 |
Participant contributions at beginning of year | 2020-12-31 | $1,081,154 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $128,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $32,568 |
Other income not declared elsewhere | 2020-12-31 | $89,882 |
Total non interest bearing cash at end of year | 2020-12-31 | $90,098 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $75,317 |
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 | $10,296,781 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $81,716,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $71,419,415 |
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 | $78,199,035 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $66,521,623 |
Interest on participant loans | 2020-12-31 | $66,645 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $912,265 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $868,136 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $9,473,652 |
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 | $1,668,768 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,668,768 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,744,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,568,294 |
Contract administrator fees | 2020-12-31 | $20,925 |
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 | HMM, CPAS LLP |
Accountancy firm EIN | 2020-12-31 | 465416249 |
2019 : CROSSWAY 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-79,479 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-79,479 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-79,479 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-79,479 |
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 | $19,231,017 |
Total income from all sources (including contributions) | 2019-12-31 | $19,231,017 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,865,104 |
Total of all expenses incurred | 2019-12-31 | $2,865,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,844,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,844,469 |
Value of total corrective distributions | 2019-12-31 | $750 |
Value of total corrective distributions | 2019-12-31 | $750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,191,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,191,118 |
Value of total assets at end of year | 2019-12-31 | $71,419,415 |
Value of total assets at end of year | 2019-12-31 | $71,419,415 |
Value of total assets at beginning of year | 2019-12-31 | $55,053,502 |
Value of total assets at beginning of year | 2019-12-31 | $55,053,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,885 |
Total interest from all sources | 2019-12-31 | $61,960 |
Total interest from all sources | 2019-12-31 | $61,960 |
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 | $500,000 |
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 |
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 | $5,881,163 |
Contributions received from participants | 2019-12-31 | $5,881,163 |
Participant contributions at end of year | 2019-12-31 | $1,081,154 |
Participant contributions at end of year | 2019-12-31 | $1,081,154 |
Participant contributions at beginning of year | 2019-12-31 | $1,016,226 |
Participant contributions at beginning of year | 2019-12-31 | $1,016,226 |
Participant contributions at end of year | 2019-12-31 | $128,434 |
Participant contributions at end of year | 2019-12-31 | $128,434 |
Participant contributions at beginning of year | 2019-12-31 | $135,933 |
Participant contributions at beginning of year | 2019-12-31 | $135,933 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $46,508 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $46,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $412,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $412,609 |
Other income not declared elsewhere | 2019-12-31 | $48,210 |
Other income not declared elsewhere | 2019-12-31 | $48,210 |
Total non interest bearing cash at end of year | 2019-12-31 | $75,317 |
Total non interest bearing cash at end of year | 2019-12-31 | $75,317 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $63,273 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $63,273 |
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 | $16,365,913 |
Value of net income/loss | 2019-12-31 | $16,365,913 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $71,419,415 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $71,419,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $55,053,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $55,053,502 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $66,521,623 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $66,521,623 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $50,897,193 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $50,897,193 |
Interest on participant loans | 2019-12-31 | $61,960 |
Interest on participant loans | 2019-12-31 | $61,960 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $868,136 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $868,136 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $535,127 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $535,127 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $10,009,208 |
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 | $2,897,346 |
Contributions received in cash from employer | 2019-12-31 | $2,897,346 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,744,751 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,744,751 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,359,242 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,359,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,844,469 |
Contract administrator fees | 2019-12-31 | $19,885 |
Contract administrator fees | 2019-12-31 | $19,885 |
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 |
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 | HMM, CPAS LLP |
Accountancy firm name | 2019-12-31 | HMM, CPAS LLP |
Accountancy firm EIN | 2019-12-31 | 465416249 |
Accountancy firm EIN | 2019-12-31 | 465416249 |
2018 : CROSSWAY 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-91,184 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-91,184 |
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 | $4,997,643 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,787,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,767,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,117,301 |
Value of total assets at end of year | 2018-12-31 | $55,053,502 |
Value of total assets at beginning of year | 2018-12-31 | $56,843,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,943 |
Total interest from all sources | 2018-12-31 | $60,548 |
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 | $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 | $5,231,088 |
Participant contributions at end of year | 2018-12-31 | $1,016,226 |
Participant contributions at beginning of year | 2018-12-31 | $1,120,636 |
Participant contributions at end of year | 2018-12-31 | $135,933 |
Participant contributions at beginning of year | 2018-12-31 | $119,627 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $46,508 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $118,001 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $526,971 |
Other income not declared elsewhere | 2018-12-31 | $119,301 |
Total non interest bearing cash at end of year | 2018-12-31 | $63,273 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $46,964 |
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 | $-1,789,654 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $55,053,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,843,156 |
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 | $50,897,193 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $52,575,428 |
Interest on participant loans | 2018-12-31 | $60,548 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $535,127 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $298,571 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3,208,323 |
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 | $2,359,242 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,359,242 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,563,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,767,354 |
Contract administrator fees | 2018-12-31 | $19,943 |
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 | HMM, CPAS LLP |
Accountancy firm EIN | 2018-12-31 | 465416249 |
2017 : CROSSWAY 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-75,325 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-75,325 |
Total transfer of assets to this plan | 2017-12-31 | $7,120,339 |
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 | $13,817,183 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,344,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,326,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,113,362 |
Value of total assets at end of year | 2017-12-31 | $56,843,156 |
Value of total assets at beginning of year | 2017-12-31 | $41,249,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,052 |
Total interest from all sources | 2017-12-31 | $52,720 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $18,052 |
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 | No |
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 | $4,905,815 |
Participant contributions at end of year | 2017-12-31 | $1,120,636 |
Participant contributions at beginning of year | 2017-12-31 | $779,361 |
Participant contributions at end of year | 2017-12-31 | $119,627 |
Participant contributions at beginning of year | 2017-12-31 | $109,058 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $118,001 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $173,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $643,618 |
Other income not declared elsewhere | 2017-12-31 | $24,292 |
Total non interest bearing cash at end of year | 2017-12-31 | $46,964 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $29,293 |
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 | $8,473,027 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,843,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,249,790 |
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 | $52,575,428 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $37,845,098 |
Interest on participant loans | 2017-12-31 | $52,720 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $298,571 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $218,164 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,699,440 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,563,929 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,563,929 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,095,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,326,104 |
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 | LOEB AND TROPER, LLP |
Accountancy firm EIN | 2017-12-31 | 131517563 |
2016 : CROSSWAY 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-91,652 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-91,652 |
Total transfer of assets to this plan | 2016-12-31 | $1,467,645 |
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 | $32,440 |
Total income from all sources (including contributions) | 2016-12-31 | $9,189,237 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,208,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,194,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,808,340 |
Value of total assets at end of year | 2016-12-31 | $41,249,790 |
Value of total assets at beginning of year | 2016-12-31 | $33,833,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,317 |
Total interest from all sources | 2016-12-31 | $35,536 |
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 | $14,317 |
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 | $4,038,661 |
Participant contributions at end of year | 2016-12-31 | $779,361 |
Participant contributions at beginning of year | 2016-12-31 | $723,201 |
Participant contributions at end of year | 2016-12-31 | $109,058 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $173,635 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $245,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $674,498 |
Other income not declared elsewhere | 2016-12-31 | $17,848 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $32,440 |
Total non interest bearing cash at end of year | 2016-12-31 | $29,293 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $19,945 |
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 | $5,980,672 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,249,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,801,473 |
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 pooled separate accounts at end of year | 2016-12-31 | $37,845,098 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $31,146,731 |
Interest on participant loans | 2016-12-31 | $35,536 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $218,164 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $111,503 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,417,788 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,377 |
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 | $2,095,181 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,095,181 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,586,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,194,248 |
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 | LOEB AND TROPER, LLP |
Accountancy firm EIN | 2016-12-31 | 131517563 |
2015 : CROSSWAY 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-53,471 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-53,471 |
Total transfer of assets to this plan | 2015-12-31 | $1,990,356 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $32,440 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,120,174 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,439,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,294,362 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $25,593 |
Value of total corrective distributions | 2015-12-31 | $62,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,748,914 |
Value of total assets at end of year | 2015-12-31 | $33,833,913 |
Value of total assets at beginning of year | 2015-12-31 | $31,130,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $57,295 |
Total interest from all sources | 2015-12-31 | $29,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $57,295 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,895,001 |
Participant contributions at end of year | 2015-12-31 | $723,201 |
Participant contributions at beginning of year | 2015-12-31 | $649,017 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $34,232 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $245,597 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $335,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $264,898 |
Other income not declared elsewhere | 2015-12-31 | $49,274 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $32,440 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $19,945 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $32,861 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $680,534 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,801,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,130,583 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,391,851 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $31,146,731 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $29,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $111,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-654,267 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,589,015 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,586,936 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $687,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,294,362 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LOEB AND TROPER, LLP |
Accountancy firm EIN | 2015-12-31 | 131517563 |
2014 : CROSSWAY 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-17,683 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-17,683 |
Total transfer of assets to this plan | 2014-12-31 | $31,198,059 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,285,482 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,352,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,334,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,122,195 |
Value of total assets at end of year | 2014-12-31 | $31,130,583 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,987 |
Total interest from all sources | 2014-12-31 | $13,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $17,987 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,200,060 |
Participant contributions at end of year | 2014-12-31 | $649,017 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $34,232 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $335,130 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $234,643 |
Other income not declared elsewhere | 2014-12-31 | $7,220 |
Total non interest bearing cash at end of year | 2014-12-31 | $32,861 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-67,476 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,130,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $29,391,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $13,095 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $160,655 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $687,492 |
Employer contributions (assets) at end of year | 2014-12-31 | $687,492 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,334,971 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LOEB AND TROPER, LLP |
Accountancy firm EIN | 2014-12-31 | 131517563 |