CINTAS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CINTAS CORPORATION (G&K SERVICES) 401(K) SAVINGS INCENTIVE PLAN
401k plan membership statisitcs for CINTAS CORPORATION (G&K SERVICES) 401(K) SAVINGS INCENTIVE PLAN
Measure | Date | Value |
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2022 : CINTAS CORPORATION (G&K SERVICES) 401(K) SAVINGS INCENTIVE 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 | $-657,288 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $403,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $362,959 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $39,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $214,459 |
Value of total assets at end of year | 2022-12-31 | $4,158,587 |
Value of total assets at beginning of year | 2022-12-31 | $5,219,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $375 |
Total interest from all sources | 2022-12-31 | $4,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $132,109 |
Participant contributions at end of year | 2022-12-31 | $39,417 |
Participant contributions at beginning of year | 2022-12-31 | $94,522 |
Other income not declared elsewhere | 2022-12-31 | $205,649 |
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 | $-1,060,522 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,158,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,219,109 |
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 | $3,692,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,715,953 |
Interest on participant loans | 2022-12-31 | $4,816 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $426,478 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $408,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,090,786 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $8,574 |
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 | $82,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $362,959 |
Contract administrator fees | 2022-12-31 | $375 |
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 | ERNST AND YOUNG, LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : CINTAS CORPORATION (G&K SERVICES) 401(K) SAVINGS INCENTIVE PLAN 2021 401k financial data |
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Total transfer of assets from this plan | 2021-12-31 | $7,853,778 |
Total income from all sources (including contributions) | 2021-12-31 | $1,467,050 |
Total of all expenses incurred | 2021-12-31 | $452,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $452,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $241,083 |
Value of total assets at end of year | 2021-12-31 | $5,219,109 |
Value of total assets at beginning of year | 2021-12-31 | $12,058,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $275 |
Total interest from all sources | 2021-12-31 | $9,446 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $144,717 |
Participant contributions at end of year | 2021-12-31 | $94,522 |
Participant contributions at beginning of year | 2021-12-31 | $332,003 |
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 | $1,014,225 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,219,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,058,662 |
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 | $4,715,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,200,385 |
Interest on participant loans | 2021-12-31 | $9,446 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $408,634 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $526,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,016,487 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $200,034 |
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 | $96,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $452,550 |
Contract administrator fees | 2021-12-31 | $275 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : CINTAS CORPORATION (G&K SERVICES) 401(K) SAVINGS INCENTIVE PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,357,135 |
Total of all expenses incurred | 2020-12-31 | $1,046,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,007,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $547,320 |
Value of total assets at end of year | 2020-12-31 | $12,058,662 |
Value of total assets at beginning of year | 2020-12-31 | $10,747,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,057 |
Total interest from all sources | 2020-12-31 | $20,555 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $334,753 |
Participant contributions at end of year | 2020-12-31 | $332,003 |
Participant contributions at beginning of year | 2020-12-31 | $369,582 |
Other income not declared elsewhere | 2020-12-31 | $402,575 |
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 | $1,310,917 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,058,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,747,745 |
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 | $11,200,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,378,163 |
Interest on participant loans | 2020-12-31 | $20,555 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $526,274 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,384,095 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,590 |
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 | $212,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,007,161 |
Contract administrator fees | 2020-12-31 | $39,057 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : CINTAS CORPORATION (G&K SERVICES) 401(K) SAVINGS INCENTIVE PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,825,120 |
Total of all expenses incurred | 2019-12-31 | $440,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $405,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $922,042 |
Value of total assets at end of year | 2019-12-31 | $10,747,745 |
Value of total assets at beginning of year | 2019-12-31 | $8,362,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,293 |
Total interest from all sources | 2019-12-31 | $19,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $379,131 |
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 | $379,131 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 | $549,863 |
Participant contributions at end of year | 2019-12-31 | $369,582 |
Participant contributions at beginning of year | 2019-12-31 | $311,369 |
Administrative expenses (other) incurred | 2019-12-31 | $34,293 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,384,854 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,747,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,362,891 |
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 | $10,378,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,051,522 |
Interest on participant loans | 2019-12-31 | $19,649 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,504,298 |
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 | $372,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $405,973 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : CINTAS CORPORATION (G&K SERVICES) 401(K) SAVINGS INCENTIVE PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $469,692 |
Total of all expenses incurred | 2018-12-31 | $899,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $883,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,002,131 |
Value of total assets at end of year | 2018-12-31 | $8,362,891 |
Value of total assets at beginning of year | 2018-12-31 | $8,792,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,484 |
Total interest from all sources | 2018-12-31 | $16,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $385,130 |
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 | $385,130 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $593,421 |
Participant contributions at end of year | 2018-12-31 | $311,369 |
Participant contributions at beginning of year | 2018-12-31 | $361,776 |
Participant contributions at beginning of year | 2018-12-31 | $22,698 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $528 |
Administrative expenses (other) incurred | 2018-12-31 | $15,484 |
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 | $-429,335 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,362,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,792,226 |
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 | $8,051,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,901,233 |
Interest on participant loans | 2018-12-31 | $16,864 |
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 | $490,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $490,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-934,433 |
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 | $408,182 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $883,543 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : CINTAS CORPORATION (G&K SERVICES) 401(K) SAVINGS INCENTIVE PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $147,131,745 |
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 | $24,372,379 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $30,884,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $30,706,252 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-10,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,555,152 |
Value of total assets at end of year | 2017-12-31 | $8,782,662 |
Value of total assets at beginning of year | 2017-12-31 | $162,426,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $188,963 |
Total interest from all sources | 2017-12-31 | $167,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $546,510 |
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 | $546,510 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $5,904,356 |
Participant contributions at end of year | 2017-12-31 | $352,212 |
Participant contributions at beginning of year | 2017-12-31 | $5,988,682 |
Participant contributions at end of year | 2017-12-31 | $22,698 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $229,033 |
Administrative expenses (other) incurred | 2017-12-31 | $188,963 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $7 |
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 | $-6,511,915 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,782,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $162,426,322 |
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 | $7,901,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $135,670,683 |
Interest on participant loans | 2017-12-31 | $167,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $490,588 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $20,766,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $20,766,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,103,322 |
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 | $3,421,763 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $30,706,252 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |