CHG SENIOR LIVING LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHG SENIOR LIVING, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : CHG SENIOR LIVING, LLC 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 | $15,484 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $95,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $87,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $158,088 |
Value of total assets at end of year | 2022-12-31 | $807,952 |
Value of total assets at beginning of year | 2022-12-31 | $888,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,933 |
Total interest from all sources | 2022-12-31 | $432 |
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 |
Administrative expenses professional fees incurred | 2022-12-31 | $3,040 |
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 | $158,088 |
Participant contributions at end of year | 2022-12-31 | $9,462 |
Participant contributions at beginning of year | 2022-12-31 | $5,646 |
Participant contributions at end of year | 2022-12-31 | $6,835 |
Participant contributions at beginning of year | 2022-12-31 | $2,448 |
Total non interest bearing cash at end of year | 2022-12-31 | $6,404 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $127 |
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 | $-80,109 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $807,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $888,061 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $153 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $785,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $879,840 |
Interest on participant loans | 2022-12-31 | $432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-143,036 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $87,660 |
Contract administrator fees | 2022-12-31 | $4,740 |
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 | RSM US, LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : CHG SENIOR LIVING, LLC 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 | $231 |
Total income from all sources (including contributions) | 2021-12-31 | $238,076 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $65,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $60,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $138,213 |
Value of total assets at end of year | 2021-12-31 | $888,061 |
Value of total assets at beginning of year | 2021-12-31 | $716,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,195 |
Total interest from all sources | 2021-12-31 | $657 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $800 |
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 | $136,920 |
Participant contributions at end of year | 2021-12-31 | $5,646 |
Participant contributions at beginning of year | 2021-12-31 | $17,476 |
Participant contributions at end of year | 2021-12-31 | $2,448 |
Participant contributions at beginning of year | 2021-12-31 | $2,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,293 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $231 |
Total non interest bearing cash at end of year | 2021-12-31 | $127 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $127 |
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 | $172,182 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $888,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $715,879 |
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 | $157 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $879,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $695,956 |
Interest on participant loans | 2021-12-31 | $657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $99,206 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $60,699 |
Contract administrator fees | 2021-12-31 | $4,238 |
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 | RSM US, LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : CHG SENIOR LIVING, LLC 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 | $231 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $231 |
Total income from all sources (including contributions) | 2020-12-31 | $246,581 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $76,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $70,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $165,620 |
Value of total assets at end of year | 2020-12-31 | $716,110 |
Value of total assets at beginning of year | 2020-12-31 | $545,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,777 |
Total interest from all sources | 2020-12-31 | $976 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $1,925 |
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 | $149,948 |
Participant contributions at end of year | 2020-12-31 | $17,476 |
Participant contributions at beginning of year | 2020-12-31 | $19,296 |
Participant contributions at end of year | 2020-12-31 | $2,551 |
Participant contributions at beginning of year | 2020-12-31 | $9,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,672 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $231 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $231 |
Total non interest bearing cash at end of year | 2020-12-31 | $127 |
Total non interest bearing cash at beginning of year | 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 | $170,445 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $715,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $545,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $114 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $695,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $516,998 |
Interest on participant loans | 2020-12-31 | $976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $79,985 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $70,359 |
Contract administrator fees | 2020-12-31 | $3,738 |
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 | RSM US, LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : CHG SENIOR LIVING, LLC 401(K) 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 | $231 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,788 |
Total income from all sources (including contributions) | 2019-12-31 | $304,157 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $77,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $72,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $235,731 |
Value of total assets at end of year | 2019-12-31 | $545,665 |
Value of total assets at beginning of year | 2019-12-31 | $328,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,624 |
Total interest from all sources | 2019-12-31 | $992 |
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 | $181,818 |
Participant contributions at end of year | 2019-12-31 | $19,296 |
Participant contributions at beginning of year | 2019-12-31 | $9,003 |
Participant contributions at end of year | 2019-12-31 | $9,371 |
Participant contributions at beginning of year | 2019-12-31 | $8,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $53,913 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $231 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,788 |
Administrative expenses (other) incurred | 2019-12-31 | $4,624 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $436 |
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 | $226,668 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $545,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $318,766 |
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 | $516,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $310,152 |
Interest on participant loans | 2019-12-31 | $992 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $67,434 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $72,865 |
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 | RSM US, LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : CHG SENIOR LIVING, LLC 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 | $9,788 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $963 |
Total income from all sources (including contributions) | 2018-12-31 | $166,388 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $40,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $36,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $184,575 |
Value of total assets at end of year | 2018-12-31 | $328,554 |
Value of total assets at beginning of year | 2018-12-31 | $193,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,041 |
Total interest from all sources | 2018-12-31 | $386 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,508 |
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 | $179,207 |
Participant contributions at end of year | 2018-12-31 | $9,003 |
Participant contributions at beginning of year | 2018-12-31 | $7,013 |
Participant contributions at end of year | 2018-12-31 | $8,963 |
Participant contributions at beginning of year | 2018-12-31 | $8,955 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,368 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,788 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $963 |
Total non interest bearing cash at end of year | 2018-12-31 | $436 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $416 |
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 | $126,079 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $318,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $192,687 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $14 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $310,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $177,266 |
Interest on participant loans | 2018-12-31 | $386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-18,573 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $36,268 |
Contract administrator fees | 2018-12-31 | $2,519 |
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 | RSM US, LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : CHG SENIOR LIVING, LLC 401(K) 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 | $963 |
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 | $198,018 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $184,927 |
Value of total assets at end of year | 2017-12-31 | $193,650 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,766 |
Total interest from all sources | 2017-12-31 | $96 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $224 |
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 | $150,896 |
Participant contributions at end of year | 2017-12-31 | $7,013 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $8,955 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $34,031 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $963 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $416 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $192,687 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $192,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
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 | $177,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $96 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,995 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,565 |
Contract administrator fees | 2017-12-31 | $3,542 |
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 |