ANDREW & WILLIAMSON SALES CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ANDREW & WILLIAMSON SALES COMPANY, INC. RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for ANDREW & WILLIAMSON SALES COMPANY, INC. RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : ANDREW & WILLIAMSON SALES COMPANY, INC. RETIREMENT SAVINGS 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 | $-1,659,927 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $177,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $175,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,490,905 |
Value of total assets at end of year | 2022-12-31 | $19,109,721 |
Value of total assets at beginning of year | 2022-12-31 | $20,947,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,546 |
Total interest from all sources | 2022-12-31 | $22,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $439,521 |
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 | $439,521 |
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 | $832,857 |
Participant contributions at end of year | 2022-12-31 | $3,241 |
Participant contributions at beginning of year | 2022-12-31 | $3,241 |
Participant contributions at end of year | 2022-12-31 | $2,596 |
Participant contributions at beginning of year | 2022-12-31 | $2,654 |
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 | $-1,837,308 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,109,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,947,029 |
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 | $17,211,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,175,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,889,471 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,763,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,763,310 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $22,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,612,655 |
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 | $658,048 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,418 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $175,835 |
Contract administrator fees | 2022-12-31 | $1,546 |
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 | JGD & ASSOCIATES, LLP |
Accountancy firm EIN | 2022-12-31 | 953132551 |
2021 : ANDREW & WILLIAMSON SALES COMPANY, INC. RETIREMENT SAVINGS 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 | $3,897,621 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $446,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $444,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,447,017 |
Value of total assets at end of year | 2021-12-31 | $20,947,029 |
Value of total assets at beginning of year | 2021-12-31 | $17,495,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,469 |
Total interest from all sources | 2021-12-31 | $620 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,853,586 |
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 | $1,853,586 |
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 | $775,361 |
Participant contributions at end of year | 2021-12-31 | $3,241 |
Participant contributions at beginning of year | 2021-12-31 | $3,581 |
Participant contributions at end of year | 2021-12-31 | $2,654 |
Participant contributions at beginning of year | 2021-12-31 | $1,581 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $81,527 |
Administrative expenses (other) incurred | 2021-12-31 | $1,469 |
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 | $3,451,340 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,947,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,495,689 |
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 | $19,175,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,785,954 |
Interest on participant loans | 2021-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,763,310 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $703,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $703,141 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $596,398 |
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 | $590,129 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,130 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $444,812 |
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 | JGD & ASSOCIATES, LLP |
Accountancy firm EIN | 2021-12-31 | 953132551 |
2020 : ANDREW & WILLIAMSON SALES COMPANY, INC. RETIREMENT SAVINGS 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 | $3,780,134 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $164,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $157,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,507,707 |
Value of total assets at end of year | 2020-12-31 | $17,495,689 |
Value of total assets at beginning of year | 2020-12-31 | $13,879,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,263 |
Total interest from all sources | 2020-12-31 | $4,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $373,812 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $373,812 |
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 | $662,288 |
Participant contributions at end of year | 2020-12-31 | $3,581 |
Participant contributions at beginning of year | 2020-12-31 | $8,338 |
Participant contributions at end of year | 2020-12-31 | $1,581 |
Participant contributions at beginning of year | 2020-12-31 | $1,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $323,041 |
Administrative expenses (other) incurred | 2020-12-31 | $6,263 |
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 | $3,616,001 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,495,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,879,688 |
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 | $16,785,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,282,528 |
Interest on participant loans | 2020-12-31 | $121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $703,141 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $586,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $586,218 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,894,405 |
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 | $522,378 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,432 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $157,870 |
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 | JGD & ASSOCIATES, LLP |
Accountancy firm EIN | 2020-12-31 | 953132551 |
2019 : ANDREW & WILLIAMSON SALES COMPANY, INC. RETIREMENT SAVINGS 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 | $3,533,237 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $281,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $280,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,046,010 |
Value of total assets at end of year | 2019-12-31 | $13,879,688 |
Value of total assets at beginning of year | 2019-12-31 | $10,627,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $700 |
Total interest from all sources | 2019-12-31 | $12,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $291,300 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $291,300 |
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 | $570,800 |
Participant contributions at end of year | 2019-12-31 | $8,338 |
Participant contributions at beginning of year | 2019-12-31 | $17,253 |
Participant contributions at end of year | 2019-12-31 | $1,357 |
Participant contributions at beginning of year | 2019-12-31 | $9,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $49,909 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $700 |
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 | $3,252,181 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,879,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,627,507 |
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 | $13,282,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,086,592 |
Interest on participant loans | 2019-12-31 | $402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $586,218 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $507,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $507,600 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,183,263 |
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 | $425,301 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,247 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $280,356 |
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 | JGD & ASSOCIATES, LLP |
Accountancy firm EIN | 2019-12-31 | 953132551 |
2018 : ANDREW & WILLIAMSON SALES COMPANY, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 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 | $228,042 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $670,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $669,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $980,075 |
Value of total assets at end of year | 2018-12-31 | $10,627,507 |
Value of total assets at beginning of year | 2018-12-31 | $11,070,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,300 |
Total interest from all sources | 2018-12-31 | $10,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $254,115 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $254,115 |
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 | $567,929 |
Participant contributions at end of year | 2018-12-31 | $17,253 |
Participant contributions at beginning of year | 2018-12-31 | $63,863 |
Participant contributions at end of year | 2018-12-31 | $9,115 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,942 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $1,300 |
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 | $-442,495 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,627,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,070,002 |
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 | $10,086,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,570,430 |
Interest on participant loans | 2018-12-31 | $1,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $507,600 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $435,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $435,709 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,016,240 |
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 | $401,204 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,947 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $669,237 |
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 | No |
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 | JGD & ASSOCIATES, LLP |
Accountancy firm EIN | 2018-12-31 | 953132551 |