ELITE AIRWAYS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELITE AIRWAYS 401(K) SAVINGS PLAN AND TRUST
Measure | Date | Value |
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2021 : ELITE AIRWAYS 401(K) SAVINGS PLAN AND TRUST 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 | $480,320 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $112,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $99,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $289,485 |
Value of total assets at end of year | 2021-12-31 | $1,639,507 |
Value of total assets at beginning of year | 2021-12-31 | $1,271,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,060 |
Total interest from all sources | 2021-12-31 | $205 |
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 | $140,000 |
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 | $236,401 |
Participant contributions at end of year | 2021-12-31 | $17,151 |
Participant contributions at beginning of year | 2021-12-31 | $1,734 |
Participant contributions at end of year | 2021-12-31 | $98 |
Participant contributions at beginning of year | 2021-12-31 | $98 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,711 |
Total non interest bearing cash at end of year | 2021-12-31 | $9,027 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $9,225 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $367,839 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,639,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,271,668 |
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 | $13,060 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,613,231 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,260,611 |
Interest on participant loans | 2021-12-31 | $205 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $190,630 |
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 |
Contributions received in cash from employer | 2021-12-31 | $49,373 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $99,421 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2021-12-31 | 204207759 |
2020 : ELITE AIRWAYS 401(K) SAVINGS PLAN AND TRUST 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 | $396,914 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $92,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $78,044 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $220,393 |
Value of total assets at end of year | 2020-12-31 | $1,271,570 |
Value of total assets at beginning of year | 2020-12-31 | $967,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,387 |
Total interest from all sources | 2020-12-31 | $275 |
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 | $100,000 |
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 | $185,660 |
Participant contributions at end of year | 2020-12-31 | $1,734 |
Participant contributions at beginning of year | 2020-12-31 | $7,580 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $7,852 |
Total non interest bearing cash at end of year | 2020-12-31 | $9,225 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3,576 |
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 | $303,938 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,271,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $967,632 |
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 | $9,387 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,260,611 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $948,624 |
Interest on participant loans | 2020-12-31 | $275 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $176,246 |
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 | $34,733 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $78,044 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2020-12-31 | 204207759 |
2019 : ELITE AIRWAYS 401(K) SAVINGS PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $498,066 |
Total income from all sources (including contributions) | 2019-12-31 | $498,066 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $330,424 |
Total of all expenses incurred | 2019-12-31 | $330,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $316,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $316,993 |
Value of total corrective distributions | 2019-12-31 | $4,428 |
Value of total corrective distributions | 2019-12-31 | $4,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $311,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $311,490 |
Value of total assets at end of year | 2019-12-31 | $967,632 |
Value of total assets at end of year | 2019-12-31 | $967,632 |
Value of total assets at beginning of year | 2019-12-31 | $799,990 |
Value of total assets at beginning of year | 2019-12-31 | $799,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,003 |
Total interest from all sources | 2019-12-31 | $107 |
Total interest from all sources | 2019-12-31 | $107 |
Total dividends received (eg from common stock, registered investment company shares) | 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 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $80,000 |
Value of fidelity bond cover | 2019-12-31 | $80,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $254,554 |
Contributions received from participants | 2019-12-31 | $254,554 |
Participant contributions at end of year | 2019-12-31 | $7,580 |
Participant contributions at end of year | 2019-12-31 | $7,580 |
Participant contributions at beginning of year | 2019-12-31 | $701 |
Participant contributions at beginning of year | 2019-12-31 | $701 |
Participant contributions at end of year | 2019-12-31 | $7,852 |
Participant contributions at end of year | 2019-12-31 | $7,852 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,145 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,168 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,168 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
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 | $167,642 |
Value of net income/loss | 2019-12-31 | $167,642 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $967,632 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $967,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $799,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $799,990 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $9,003 |
Investment advisory and management fees | 2019-12-31 | $9,003 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $948,624 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $948,624 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $799,289 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $799,289 |
Interest on participant loans | 2019-12-31 | $107 |
Interest on participant loans | 2019-12-31 | $107 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $186,469 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $186,469 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $42,791 |
Contributions received in cash from employer | 2019-12-31 | $42,791 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,408 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,408 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $316,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $316,993 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm name | 2019-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2019-12-31 | 204207759 |
Accountancy firm EIN | 2019-12-31 | 204207759 |
2018 : ELITE AIRWAYS 401(K) SAVINGS PLAN AND TRUST 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 | $241,829 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $32,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $25,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $294,457 |
Value of total assets at end of year | 2018-12-31 | $799,990 |
Value of total assets at beginning of year | 2018-12-31 | $590,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,535 |
Total interest from all sources | 2018-12-31 | $247 |
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 | $180 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $160,000 |
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 | $234,919 |
Participant contributions at end of year | 2018-12-31 | $701 |
Participant contributions at beginning of year | 2018-12-31 | $3,150 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $209,613 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $799,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $590,377 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $799,289 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $587,227 |
Interest on participant loans | 2018-12-31 | $247 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-52,875 |
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 | $59,538 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
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 | $25,681 |
Contract administrator fees | 2018-12-31 | $6,355 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2018-12-31 | 204207759 |
2017 : ELITE AIRWAYS 401(K) SAVINGS PLAN AND TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $395,581 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $44,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $39,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $328,071 |
Value of total assets at end of year | 2017-12-31 | $590,377 |
Value of total assets at beginning of year | 2017-12-31 | $238,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,613 |
Total interest from all sources | 2017-12-31 | $67 |
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 | $4,358 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000 |
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 | $242,645 |
Participant contributions at end of year | 2017-12-31 | $3,150 |
Participant contributions at beginning of year | 2017-12-31 | $722 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $12,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $27,631 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
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 | $351,427 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $590,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $238,950 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $587,227 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $223,752 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $67 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $67,443 |
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 | Yes |
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 | $57,795 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $39,541 |
Contract administrator fees | 2017-12-31 | $255 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2017-12-31 | 204207759 |