CREATIVITY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MISSOURI STAR QUILT COMPANY 401(K) PLAN
Measure | Date | Value |
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2022 : MISSOURI STAR QUILT COMPANY 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 | $63,030 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $257,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $239,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $726,076 |
Value of total assets at end of year | 2022-12-31 | $3,699,563 |
Value of total assets at beginning of year | 2022-12-31 | $3,893,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,443 |
Total interest from all sources | 2022-12-31 | $5,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $182,366 |
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 | $182,366 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $370,000 |
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 | $427,053 |
Participant contributions at end of year | 2022-12-31 | $146,854 |
Participant contributions at beginning of year | 2022-12-31 | $81,285 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $38,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-194,308 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,699,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,893,871 |
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 | $3,499,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,712,000 |
Interest on participant loans | 2022-12-31 | $5,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $39,091 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $31,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $31,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-850,789 |
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 | $299,023 |
Employer contributions (assets) at end of year | 2022-12-31 | $13,899 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $30,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $239,895 |
Contract administrator fees | 2022-12-31 | $17,443 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : MISSOURI STAR QUILT COMPANY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,117,331 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $278,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $272,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $619,704 |
Value of total assets at end of year | 2021-12-31 | $3,893,871 |
Value of total assets at beginning of year | 2021-12-31 | $3,055,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,805 |
Total interest from all sources | 2021-12-31 | $4,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $195,819 |
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 | $195,819 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $306,000 |
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 | $384,757 |
Participant contributions at end of year | 2021-12-31 | $81,285 |
Participant contributions at beginning of year | 2021-12-31 | $91,885 |
Participant contributions at end of year | 2021-12-31 | $38,393 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $838,638 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,893,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,055,233 |
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 | $3,743,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,953,590 |
Interest on participant loans | 2021-12-31 | $4,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $297,485 |
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 | $234,947 |
Employer contributions (assets) at end of year | 2021-12-31 | $30,450 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $9,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $272,888 |
Contract administrator fees | 2021-12-31 | $5,805 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : MISSOURI STAR QUILT COMPANY 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 | $1,030,256 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $86,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $85,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $614,827 |
Value of total assets at end of year | 2020-12-31 | $3,055,233 |
Value of total assets at beginning of year | 2020-12-31 | $2,111,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,248 |
Total interest from all sources | 2020-12-31 | $5,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $80,795 |
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 | $80,795 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $242,000 |
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 | $377,764 |
Participant contributions at end of year | 2020-12-31 | $91,885 |
Participant contributions at beginning of year | 2020-12-31 | $81,444 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $77 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $943,449 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,055,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,111,784 |
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 | $2,953,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,023,640 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $5,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $329,622 |
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 | $237,063 |
Employer contributions (assets) at end of year | 2020-12-31 | $9,758 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $85,559 |
Contract administrator fees | 2020-12-31 | $1,248 |
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 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : MISSOURI STAR QUILT COMPANY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $879,479 |
Total income from all sources (including contributions) | 2019-12-31 | $879,479 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $48,488 |
Total of all expenses incurred | 2019-12-31 | $48,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $45,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $45,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $575,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $575,444 |
Value of total assets at end of year | 2019-12-31 | $2,111,784 |
Value of total assets at end of year | 2019-12-31 | $2,111,784 |
Value of total assets at beginning of year | 2019-12-31 | $1,280,793 |
Value of total assets at beginning of year | 2019-12-31 | $1,280,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,836 |
Total interest from all sources | 2019-12-31 | $2,458 |
Total interest from all sources | 2019-12-31 | $2,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $76,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $76,112 |
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 | $76,112 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $76,112 |
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 | $242,000 |
Value of fidelity bond cover | 2019-12-31 | $242,000 |
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 | $360,378 |
Contributions received from participants | 2019-12-31 | $360,378 |
Participant contributions at end of year | 2019-12-31 | $81,444 |
Participant contributions at end of year | 2019-12-31 | $81,444 |
Participant contributions at beginning of year | 2019-12-31 | $12,979 |
Participant contributions at beginning of year | 2019-12-31 | $12,979 |
Participant contributions at end of year | 2019-12-31 | $77 |
Participant contributions at end of year | 2019-12-31 | $77 |
Participant contributions at beginning of year | 2019-12-31 | $29,200 |
Participant contributions at beginning of year | 2019-12-31 | $29,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $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 | 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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $830,991 |
Value of net income/loss | 2019-12-31 | $830,991 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,111,784 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,111,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,280,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,280,793 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,023,640 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,023,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,219,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,219,488 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $2,458 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $2,458 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $225,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $225,465 |
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 | Yes |
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 |
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 | $215,066 |
Contributions received in cash from employer | 2019-12-31 | $215,066 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,623 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,623 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $19,126 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $19,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $45,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $45,652 |
Contract administrator fees | 2019-12-31 | $2,836 |
Contract administrator fees | 2019-12-31 | $2,836 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : MISSOURI STAR QUILT COMPANY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $478,931 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $35,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $34,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $555,194 |
Value of total assets at end of year | 2018-12-31 | $1,280,793 |
Value of total assets at beginning of year | 2018-12-31 | $837,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,110 |
Total interest from all sources | 2018-12-31 | $401 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $52,178 |
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 | $52,178 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $200,000 |
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 | $341,551 |
Participant contributions at end of year | 2018-12-31 | $12,979 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $29,200 |
Participant contributions 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 | $443,152 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,280,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $837,641 |
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 | $1,219,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $837,641 |
Interest on participant loans | 2018-12-31 | $401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-128,842 |
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 | $213,643 |
Employer contributions (assets) at end of year | 2018-12-31 | $19,126 |
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 | $34,669 |
Contract administrator fees | 2018-12-31 | $1,110 |
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 | BKD |
Accountancy firm EIN | 2018-12-31 | 440160260 |