BERKS COMMUNITY HEALTH CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BERKS COMMUNITY HEALTH CENTER 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for BERKS COMMUNITY HEALTH CENTER 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2022 : BERKS COMMUNITY HEALTH CENTER 401 K PROFIT SHARING PLAN TRUST 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 | $3,796 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,753 |
Total income from all sources (including contributions) | 2022-12-31 | $-214,503 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $157,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $134,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $147,285 |
Value of total assets at end of year | 2022-12-31 | $1,864,689 |
Value of total assets at beginning of year | 2022-12-31 | $2,236,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,039 |
Total interest from all sources | 2022-12-31 | $4,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $35,945 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $35,945 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $200,000 |
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 | $100,215 |
Participant contributions at end of year | 2022-12-31 | $70,396 |
Participant contributions at beginning of year | 2022-12-31 | $54,243 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $361 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $284 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,240 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,727 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,266 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $373 |
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 | $-372,429 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,860,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,233,322 |
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 |
Investment advisory and management fees | 2022-12-31 | $9,877 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,694,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,120,379 |
Interest on participant loans | 2022-12-31 | $4,136 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $96,994 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $60,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-403,943 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,074 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $47,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $134,887 |
Contract administrator fees | 2022-12-31 | $13,162 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,556 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $26 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : BERKS COMMUNITY HEALTH CENTER 401 K PROFIT SHARING PLAN TRUST 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 | $2,753 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,507 |
Total income from all sources (including contributions) | 2021-12-31 | $392,113 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $193,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $165,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $135,394 |
Value of total assets at end of year | 2021-12-31 | $2,236,075 |
Value of total assets at beginning of year | 2021-12-31 | $2,037,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,929 |
Total interest from all sources | 2021-12-31 | $2,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $38,901 |
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 | $38,901 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $91,667 |
Participant contributions at end of year | 2021-12-31 | $54,243 |
Participant contributions at beginning of year | 2021-12-31 | $29,317 |
Participant contributions at beginning of year | 2021-12-31 | $872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,046 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $284 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $384 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,727 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,507 |
Total non interest bearing cash at end of year | 2021-12-31 | $373 |
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 | $198,267 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,233,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,035,055 |
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 |
Investment advisory and management fees | 2021-12-31 | $11,636 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,120,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,912,503 |
Interest on participant loans | 2021-12-31 | $2,456 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $60,796 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $92,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $213,972 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $39,681 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $165,917 |
Contract administrator fees | 2021-12-31 | $16,293 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $26 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : BERKS COMMUNITY HEALTH CENTER 401 K PROFIT SHARING PLAN TRUST 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 | $2,507 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,789 |
Total income from all sources (including contributions) | 2020-12-31 | $888,115 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $276,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $252,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $617,481 |
Value of total assets at end of year | 2020-12-31 | $2,037,562 |
Value of total assets at beginning of year | 2020-12-31 | $1,456,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,876 |
Total interest from all sources | 2020-12-31 | $1,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $31,323 |
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 | $31,323 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $445,057 |
Participant contributions at end of year | 2020-12-31 | $29,317 |
Participant contributions at beginning of year | 2020-12-31 | $29,301 |
Participant contributions at end of year | 2020-12-31 | $872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $13,202 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $384 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $437 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,507 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $9,816 |
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 | $611,546 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,035,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,423,509 |
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 |
Investment advisory and management fees | 2020-12-31 | $9,218 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,912,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,301,521 |
Interest on participant loans | 2020-12-31 | $1,590 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $92,994 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $102,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $235,356 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,365 |
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 | $159,222 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,492 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $22,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $252,693 |
Contract administrator fees | 2020-12-31 | $14,658 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $22,973 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : BERKS COMMUNITY HEALTH CENTER 401 K PROFIT SHARING PLAN TRUST 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 | $32,789 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,188 |
Total income from all sources (including contributions) | 2019-12-31 | $719,088 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $87,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $50,209 |
Value of total corrective distributions | 2019-12-31 | $22,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $549,770 |
Value of total assets at end of year | 2019-12-31 | $1,456,298 |
Value of total assets at beginning of year | 2019-12-31 | $812,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,829 |
Total interest from all sources | 2019-12-31 | $855 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $26,765 |
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 | $26,765 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
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 | $335,149 |
Participant contributions at end of year | 2019-12-31 | $29,301 |
Participant contributions at beginning of year | 2019-12-31 | $8,474 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $132,068 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $437 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,816 |
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 | $632,077 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,423,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $791,432 |
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 |
Investment advisory and management fees | 2019-12-31 | $5,660 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,301,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $248,324 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $534,634 |
Interest on participant loans | 2019-12-31 | $855 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $102,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $139,208 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,490 |
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 |
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 | $82,553 |
Employer contributions (assets) at end of year | 2019-12-31 | $22,206 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $21,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $50,209 |
Contract administrator fees | 2019-12-31 | $8,169 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $22,973 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $21,188 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : BERKS COMMUNITY HEALTH CENTER 401 K PROFIT SHARING PLAN TRUST 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 | $21,188 |
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 | $232,687 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $133,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $112,461 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $20,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $297,456 |
Value of total assets at end of year | 2018-12-31 | $812,620 |
Value of total assets at beginning of year | 2018-12-31 | $692,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,310 |
Total interest from all sources | 2018-12-31 | $258 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
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 | $258,446 |
Participant contributions at end of year | 2018-12-31 | $8,474 |
Participant contributions at beginning of year | 2018-12-31 | $3,202 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 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 | $98,749 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $791,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $692,683 |
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 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $248,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $100,571 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $534,634 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $588,910 |
Interest on participant loans | 2018-12-31 | $258 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-65,027 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | $39,010 |
Employer contributions (assets) at end of year | 2018-12-31 | $21,188 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $112,461 |
Contract administrator fees | 2018-12-31 | $1,310 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $21,188 |
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 |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |