OTO ANALYTICS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OTO ANALYTICS INC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
---|
2021 : OTO ANALYTICS INC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
---|
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 | $1,431,884 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $766,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $763,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $851,429 |
Value of total assets at end of year | 2021-12-31 | $3,884,856 |
Value of total assets at beginning of year | 2021-12-31 | $3,219,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,910 |
Total interest from all sources | 2021-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $68,445 |
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 | $68,445 |
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 | $784,441 |
Participant contributions at end of year | 2021-12-31 | $21,988 |
Participant contributions at beginning of year | 2021-12-31 | $23,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $88,783 |
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 | $665,077 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,884,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,219,779 |
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 | $15 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,859,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,162,063 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,975 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,699 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $512,007 |
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 | $-21,795 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $31,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $763,897 |
Contract administrator fees | 2021-12-31 | $2,895 |
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 | FRANK, RIMERMAN CO. LLP |
Accountancy firm EIN | 2021-12-31 | 941341042 |
2020 : OTO ANALYTICS INC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
---|
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 | $64,277 |
Total income from all sources (including contributions) | 2020-12-31 | $1,130,981 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $338,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $325,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $756,457 |
Value of total assets at end of year | 2020-12-31 | $3,219,779 |
Value of total assets at beginning of year | 2020-12-31 | $2,491,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,449 |
Total interest from all sources | 2020-12-31 | $129 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $45,236 |
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 | $45,236 |
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 | $652,945 |
Participant contributions at end of year | 2020-12-31 | $23,347 |
Participant contributions at beginning of year | 2020-12-31 | $15,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $101,660 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $64,277 |
Administrative expenses (other) incurred | 2020-12-31 | $14 |
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 | $792,935 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,219,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,426,844 |
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 | $3,162,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,401,289 |
Interest on participant loans | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,699 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,621 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $329,159 |
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 | $1,852 |
Employer contributions (assets) at end of year | 2020-12-31 | $31,670 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $72,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $325,597 |
Contract administrator fees | 2020-12-31 | $12,435 |
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 | FRANK, RIMERMAN CO. LLP |
Accountancy firm EIN | 2020-12-31 | 941341042 |
2019 : OTO ANALYTICS INC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
---|
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 | $64,277 |
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 | $1,119,496 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $555,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $545,748 |
Value of total corrective distributions | 2019-12-31 | $5,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $630,222 |
Value of total assets at end of year | 2019-12-31 | $2,491,121 |
Value of total assets at beginning of year | 2019-12-31 | $1,862,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,340 |
Total interest from all sources | 2019-12-31 | $47 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $50,483 |
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 | $50,483 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $597,686 |
Participant contributions at end of year | 2019-12-31 | $15,159 |
Participant contributions at beginning of year | 2019-12-31 | $23,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $32,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $64,277 |
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 | $564,348 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,426,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,862,496 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,401,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,766,768 |
Interest on participant loans | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,621 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $232 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $47 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $438,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $72,052 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $72,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $545,748 |
Contract administrator fees | 2019-12-31 | $4,340 |
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 | FRANK, RIMERMAN CO. LLP |
Accountancy firm EIN | 2019-12-31 | 941341042 |
2018 : OTO ANALYTICS INC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
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 | $899,684 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $671,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $667,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,050,096 |
Value of total assets at end of year | 2018-12-31 | $1,862,496 |
Value of total assets at beginning of year | 2018-12-31 | $1,634,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,960 |
Total interest from all sources | 2018-12-31 | $405 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $41,561 |
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 | $41,561 |
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 | $846,598 |
Participant contributions at end of year | 2018-12-31 | $23,444 |
Participant contributions at beginning of year | 2018-12-31 | $20,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $147,429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end 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 | $228,354 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,862,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,634,142 |
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 | $1,766,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,502,397 |
Interest on participant loans | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $232 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $95,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $95,098 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-192,378 |
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 | $56,069 |
Employer contributions (assets) at end of year | 2018-12-31 | $72,052 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $667,370 |
Contract administrator fees | 2018-12-31 | $3,960 |
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 | FRANK, RIMERMAN CO. LLP |
Accountancy firm EIN | 2018-12-31 | 941341042 |
2017 : OTO ANALYTICS INC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $895,356 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $72,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $71,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $689,512 |
Value of total assets at end of year | 2017-12-31 | $1,634,142 |
Value of total assets at beginning of year | 2017-12-31 | $811,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,620 |
Total interest from all sources | 2017-12-31 | $669 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $60,940 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $60,940 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $673,529 |
Participant contributions at end of year | 2017-12-31 | $20,664 |
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 | $822,463 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,634,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $811,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,502,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $811,673 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $95,098 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $144,235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $15,983 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $71,273 |
Contract administrator fees | 2017-12-31 | $1,620 |
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 | FRANK, RIMERMAN CO. LLP |
Accountancy firm EIN | 2017-12-31 | 941341042 |