ALPINE SPECIAL TREATMENT CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALPINE SPECIAL TREATMENT CENTER 401(K) PLAN
Measure | Date | Value |
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2022 : ALPINE SPECIAL TREATMENT CENTER 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 | $9,499 |
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 | $-362,957 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $797,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $762,740 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $289,185 |
Value of total assets at end of year | 2022-12-31 | $2,561,691 |
Value of total assets at beginning of year | 2022-12-31 | $3,712,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,716 |
Total interest from all sources | 2022-12-31 | $2,379 |
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 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $385,000 |
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 | $207,006 |
Participant contributions at end of year | 2022-12-31 | $46,038 |
Participant contributions at beginning of year | 2022-12-31 | $44,324 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,499 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,160,274 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,552,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,712,466 |
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 pooled separate accounts at end of year | 2022-12-31 | $2,412,346 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,666,622 |
Interest on participant loans | 2022-12-31 | $1,768 |
Interest earned on other investments | 2022-12-31 | $611 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $103,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $690 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-654,521 |
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 | $82,179 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $762,740 |
Contract administrator fees | 2022-12-31 | $33,716 |
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 | LEAF & COLE, LLP |
Accountancy firm EIN | 2022-12-31 | 952076568 |
2021 : ALPINE SPECIAL TREATMENT CENTER 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 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 | $975,183 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $435,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $401,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $490,765 |
Value of total assets at end of year | 2021-12-31 | $3,712,466 |
Value of total assets at beginning of year | 2021-12-31 | $3,173,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,491 |
Total interest from all sources | 2021-12-31 | $2,418 |
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 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $450,000 |
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 | $223,545 |
Participant contributions at end of year | 2021-12-31 | $44,324 |
Participant contributions at beginning of year | 2021-12-31 | $70,700 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,489 |
Other income not declared elsewhere | 2021-12-31 | $197 |
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 | $539,423 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,712,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,173,043 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,666,622 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,994,405 |
Interest on participant loans | 2021-12-31 | $2,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $690 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $27,233 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $481,803 |
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 | $263,731 |
Employer contributions (assets) at end of year | 2021-12-31 | $830 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $80,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $401,269 |
Contract administrator fees | 2021-12-31 | $34,491 |
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 | LEAF & COLE, LLP |
Accountancy firm EIN | 2021-12-31 | 952076568 |
2020 : ALPINE SPECIAL TREATMENT CENTER 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 | $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 | $992,051 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $324,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $309,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $502,432 |
Value of total assets at end of year | 2020-12-31 | $3,173,043 |
Value of total assets at beginning of year | 2020-12-31 | $2,505,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,822 |
Total interest from all sources | 2020-12-31 | $5,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $385,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $277,861 |
Participant contributions at end of year | 2020-12-31 | $70,700 |
Participant contributions at beginning of year | 2020-12-31 | $76,065 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $8,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,074 |
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 | $667,178 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,173,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,505,865 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,087,988 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,994,405 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $4,076 |
Interest earned on other investments | 2020-12-31 | $972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $297,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $297,666 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $720 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $27,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $483,851 |
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 | $220,497 |
Employer contributions (assets) at end of year | 2020-12-31 | $80,705 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $35,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $309,051 |
Contract administrator fees | 2020-12-31 | $15,822 |
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 | 2020-12-31 | Yes |
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 | LEAF & COLE, LLP |
Accountancy firm EIN | 2020-12-31 | 952076568 |
2019 : ALPINE SPECIAL TREATMENT CENTER 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 | $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 | $933,209 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $134,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $131,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $494,383 |
Value of total assets at end of year | 2019-12-31 | $2,505,865 |
Value of total assets at beginning of year | 2019-12-31 | $1,706,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,270 |
Total interest from all sources | 2019-12-31 | $5,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,831 |
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 | $10,831 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
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 | $252,291 |
Participant contributions at end of year | 2019-12-31 | $76,065 |
Participant contributions at beginning of year | 2019-12-31 | $28,034 |
Participant contributions at end of year | 2019-12-31 | $8,253 |
Participant contributions at beginning of year | 2019-12-31 | $5,812 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,790 |
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 | $798,904 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,505,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,706,961 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,087,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,452,692 |
Interest on participant loans | 2019-12-31 | $1,602 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $297,666 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $213,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $213,947 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $422,032 |
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 | $206,302 |
Employer contributions (assets) at end of year | 2019-12-31 | $35,893 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $131,035 |
Contract administrator fees | 2019-12-31 | $3,270 |
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 | LEAF & COLE, LLP |
Accountancy firm EIN | 2019-12-31 | 952076568 |
2018 : ALPINE SPECIAL TREATMENT CENTER 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 | $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 | $228,514 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $29,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $27,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $351,048 |
Value of total assets at end of year | 2018-12-31 | $1,706,961 |
Value of total assets at beginning of year | 2018-12-31 | $1,508,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,740 |
Total interest from all sources | 2018-12-31 | $3,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,535 |
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 | $6,535 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000 |
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 | $185,702 |
Participant contributions at end of year | 2018-12-31 | $28,034 |
Participant contributions at beginning of year | 2018-12-31 | $1,637 |
Participant contributions at end of year | 2018-12-31 | $5,812 |
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 | $198,935 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,706,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,508,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,452,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,506,389 |
Interest on participant loans | 2018-12-31 | $1,166 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $213,947 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-132,274 |
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 | $165,346 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $27,839 |
Contract administrator fees | 2018-12-31 | $1,740 |
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 | LEAF & COLE, LLP |
Accountancy firm EIN | 2018-12-31 | 952076568 |