SPEEDY NOVUS GLASS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPEEDY NOVUS GLASS GROUP RETIREMENT SAVINGS & INVESTMENT PLAN
401k plan membership statisitcs for SPEEDY NOVUS GLASS GROUP RETIREMENT SAVINGS & INVESTMENT PLAN
Measure | Date | Value |
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2022 : SPEEDY NOVUS GLASS GROUP RETIREMENT SAVINGS & INVESTMENT 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 | $-460,735 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,054,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,004,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $786,457 |
Value of total assets at end of year | 2022-12-31 | $6,059,759 |
Value of total assets at beginning of year | 2022-12-31 | $7,574,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,104 |
Total interest from all sources | 2022-12-31 | $17,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $226,758 |
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 | $226,758 |
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 | $585,087 |
Total non interest bearing cash at end of year | 2022-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4 |
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 | $-1,514,954 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,059,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,574,713 |
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 | $5,328,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,791,270 |
Interest earned on other investments | 2022-12-31 | $17,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $731,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $783,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,491,212 |
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 | $201,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,004,115 |
Contract administrator fees | 2022-12-31 | $50,104 |
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 | CLARK, RAYMOND & COMPANY |
Accountancy firm EIN | 2022-12-31 | 911521868 |
2021 : SPEEDY NOVUS GLASS GROUP RETIREMENT SAVINGS & INVESTMENT 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 | $1,703,216 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $494,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $450,920 |
Value of total corrective distributions | 2021-12-31 | $272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $779,040 |
Value of total assets at end of year | 2021-12-31 | $7,574,713 |
Value of total assets at beginning of year | 2021-12-31 | $6,365,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,139 |
Total interest from all sources | 2021-12-31 | $16,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $438,380 |
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 | $438,380 |
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 | $535,688 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $58,316 |
Total non interest bearing cash at end of year | 2021-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $22,292 |
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 | $1,208,885 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,574,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,365,828 |
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 | $6,791,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,581,774 |
Interest earned on other investments | 2021-12-31 | $16,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $783,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $761,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $469,165 |
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 | $185,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $450,920 |
Contract administrator fees | 2021-12-31 | $43,139 |
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 | CLARK, RAYMOND & COMPANY |
Accountancy firm EIN | 2021-12-31 | 911521868 |
2020 : SPEEDY NOVUS GLASS GROUP RETIREMENT SAVINGS & INVESTMENT 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 | $1,415,909 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $957,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $929,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $546,262 |
Value of total assets at end of year | 2020-12-31 | $6,365,828 |
Value of total assets at beginning of year | 2020-12-31 | $5,907,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,809 |
Total interest from all sources | 2020-12-31 | $18,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $309,458 |
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 | $309,458 |
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 | $401,900 |
Participant contributions at beginning of year | 2020-12-31 | $4,405 |
Total non interest bearing cash at end of year | 2020-12-31 | $22,292 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $6 |
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 | $458,810 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,365,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,907,018 |
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 | $5,581,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,129,764 |
Interest earned on other investments | 2020-12-31 | $18,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $761,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $772,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $541,688 |
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 | $144,362 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $929,290 |
Contract administrator fees | 2020-12-31 | $27,809 |
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 | CLARK, RAYMOND & COMPANY |
Accountancy firm EIN | 2020-12-31 | 911521868 |
2019 : SPEEDY NOVUS GLASS GROUP RETIREMENT SAVINGS & INVESTMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $1,652,283 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $605,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $559,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $596,479 |
Value of total assets at end of year | 2019-12-31 | $5,907,018 |
Value of total assets at beginning of year | 2019-12-31 | $4,860,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,082 |
Total interest from all sources | 2019-12-31 | $19,499 |
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 |
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 | $354,202 |
Participant contributions at end of year | 2019-12-31 | $4,405 |
Participant contributions at beginning of year | 2019-12-31 | $3,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $189,210 |
Total non interest bearing cash at end of year | 2019-12-31 | $6 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4 |
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 | $1,046,369 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,907,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,860,649 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,129,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,161,748 |
Interest earned on other investments | 2019-12-31 | $19,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $772,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $695,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,036,305 |
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 | $53,067 |
Employer contributions (assets) at end of year | 2019-12-31 | $266 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $559,832 |
Contract administrator fees | 2019-12-31 | $46,082 |
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 | CLARK, RAYMOND & COMPANY |
Accountancy firm EIN | 2019-12-31 | 911521868 |
2018 : SPEEDY NOVUS GLASS GROUP RETIREMENT SAVINGS & INVESTMENT 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 | $125,757 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $255,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $213,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $356,303 |
Value of total assets at end of year | 2018-12-31 | $4,860,649 |
Value of total assets at beginning of year | 2018-12-31 | $4,990,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,684 |
Total interest from all sources | 2018-12-31 | $17,153 |
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 | $303,178 |
Participant contributions at end of year | 2018-12-31 | $3,106 |
Participant contributions at beginning of year | 2018-12-31 | $2,248 |
Total non interest bearing cash at end of year | 2018-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $94 |
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 | $-130,083 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,860,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,990,732 |
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 | $4,161,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,310,953 |
Interest earned on other investments | 2018-12-31 | $17,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $695,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $677,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-247,699 |
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 | $53,125 |
Employer contributions (assets) at end of year | 2018-12-31 | $421 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $213,156 |
Contract administrator fees | 2018-12-31 | $42,684 |
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 | CLARK, RAYMOND & COMPANY |
Accountancy firm EIN | 2018-12-31 | 911521868 |
2017 : SPEEDY NOVUS GLASS GROUP RETIREMENT SAVINGS & INVESTMENT PLAN 2017 401k financial data |
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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 | $1,181,129 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,033,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,979,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $341,794 |
Value of total assets at end of year | 2017-12-31 | $4,990,732 |
Value of total assets at beginning of year | 2017-12-31 | $5,843,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,550 |
Total interest from all sources | 2017-12-31 | $27,195 |
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 |
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 | $290,550 |
Participant contributions at end of year | 2017-12-31 | $2,248 |
Participant contributions at beginning of year | 2017-12-31 | $2,633 |
Total non interest bearing cash at end of year | 2017-12-31 | $94 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2 |
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 | $-852,411 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,990,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,843,143 |
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 | $4,310,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,861,957 |
Interest earned on other investments | 2017-12-31 | $27,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $677,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $978,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $812,140 |
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 | $51,244 |
Employer contributions (assets) at end of year | 2017-12-31 | $298 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,979,990 |
Contract administrator fees | 2017-12-31 | $53,550 |
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 | CLARK, RAYMOND & COMPANY |
Accountancy firm EIN | 2017-12-31 | 911521868 |