HYGIENA, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : HYGIENA LLC RETIREMENT 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 | $165,320 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,487,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,399,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,621,601 |
Value of total assets at end of year | 2022-12-31 | $19,395,573 |
Value of total assets at beginning of year | 2022-12-31 | $21,718,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,944 |
Total interest from all sources | 2022-12-31 | $0 |
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 | $1,000,000 |
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 | $1,885,868 |
Participant contributions at end of year | 2022-12-31 | $2,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $174,079 |
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 | $-2,322,546 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,395,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,718,119 |
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 | $34,756 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,535,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,972,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $47,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,456,281 |
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 | $1,561,654 |
Employer contributions (assets) at end of year | 2022-12-31 | $811,337 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $735,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,399,922 |
Contract administrator fees | 2022-12-31 | $53,188 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2022-12-31 | 954345526 |
2021 : HYGIENA LLC RETIREMENT 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 | $6,097,787 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,059,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,968,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,184,582 |
Value of total assets at end of year | 2021-12-31 | $21,718,119 |
Value of total assets at beginning of year | 2021-12-31 | $17,680,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $91,567 |
Total interest from all sources | 2021-12-31 | $0 |
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 | No |
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 | $1,678,369 |
Participant contributions at beginning of year | 2021-12-31 | $1,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $196,857 |
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 | $4,038,117 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,718,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,680,002 |
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 | $41,724 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,972,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,957,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,192 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $35,724 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,913,205 |
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 | $1,309,356 |
Employer contributions (assets) at end of year | 2021-12-31 | $735,711 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $685,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,968,103 |
Contract administrator fees | 2021-12-31 | $49,843 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2021-12-31 | 954345526 |
2020 : HYGIENA LLC RETIREMENT 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 | $5,398,138 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,031,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $958,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,977,338 |
Value of total assets at end of year | 2020-12-31 | $17,680,002 |
Value of total assets at beginning of year | 2020-12-31 | $13,313,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $73,241 |
Total interest from all sources | 2020-12-31 | $0 |
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 |
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 | $1,555,378 |
Participant contributions at end of year | 2020-12-31 | $1,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $117,320 |
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 | $4,366,847 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,680,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,313,155 |
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 | $31,235 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,957,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,620,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $35,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $34,567 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,420,800 |
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 | $1,304,640 |
Employer contributions (assets) at end of year | 2020-12-31 | $685,347 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $657,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $958,050 |
Contract administrator fees | 2020-12-31 | $42,006 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2020-12-31 | 954345526 |
2019 : HYGIENA LLC RETIREMENT 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 | $4,875,910 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,227,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,149,079 |
Value of total corrective distributions | 2019-12-31 | $6,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,746,109 |
Value of total assets at end of year | 2019-12-31 | $13,313,155 |
Value of total assets at beginning of year | 2019-12-31 | $9,664,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,276 |
Total interest from all sources | 2019-12-31 | $0 |
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 | $1,347,872 |
Participant contributions at beginning of year | 2019-12-31 | $41 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $210,560 |
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 | $3,648,285 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,313,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,664,870 |
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 |
Investment advisory and management fees | 2019-12-31 | $8,866 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,620,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,591,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $34,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $43,897 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,129,801 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,187,677 |
Employer contributions (assets) at end of year | 2019-12-31 | $657,647 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,029,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,149,079 |
Contract administrator fees | 2019-12-31 | $63,410 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2019-12-31 | 954345526 |
2018 : HYGIENA LLC RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,659,625 |
Total of all expenses incurred | 2018-12-31 | $746,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $684,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,289,764 |
Value of total assets at end of year | 2018-12-31 | $9,664,870 |
Value of total assets at beginning of year | 2018-12-31 | $8,751,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $62,164 |
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 | $1,985 |
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 | $1,183,113 |
Participant contributions at end of year | 2018-12-31 | $41 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,890 |
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 | $913,119 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,664,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,751,751 |
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 | $8,591,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,995,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $43,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $19,436 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-630,139 |
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 | $1,104,761 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,029,890 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $736,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $684,342 |
Contract administrator fees | 2018-12-31 | $60,179 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2018-12-31 | 954345526 |
2017 : HYGIENA LLC RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,869,734 |
Total of all expenses incurred | 2017-12-31 | $1,653,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,617,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,661,568 |
Value of total assets at end of year | 2017-12-31 | $8,751,751 |
Value of total assets at beginning of year | 2017-12-31 | $7,535,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,469 |
Total interest from all sources | 2017-12-31 | $4,444 |
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 | $1,305 |
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 | $800,163 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $124,960 |
Administrative expenses (other) incurred | 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 | $1,215,977 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,751,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,535,774 |
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 | $7,995,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,022,637 |
Interest earned on other investments | 2017-12-31 | $4,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $19,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $47,231 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,203,722 |
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 | $736,445 |
Employer contributions (assets) at end of year | 2017-12-31 | $736,445 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $465,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,617,288 |
Contract administrator fees | 2017-12-31 | $35,157 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2017-12-31 | 954345526 |