CARE ALLIANCE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : CARE ALLIANCE 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 | $1,281,993 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $458,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $457,611 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $586,794 |
Value of total assets at end of year | 2021-12-31 | $5,023,388 |
Value of total assets at beginning of year | 2021-12-31 | $4,199,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $808 |
Total interest from all sources | 2021-12-31 | $11,705 |
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 | $282,604 |
Participant contributions at end of year | 2021-12-31 | $3,629 |
Participant contributions at beginning of year | 2021-12-31 | $5,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $4,737 |
Administrative expenses (other) incurred | 2021-12-31 | $808 |
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 | $823,574 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,023,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,199,814 |
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 | $4,444,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,617,135 |
Interest on participant loans | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $11,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $574,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $576,745 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $678,757 |
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 | $304,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $457,611 |
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 |
2020 : CARE ALLIANCE 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 | $959,328 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $315,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $314,747 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $430,235 |
Value of total assets at end of year | 2020-12-31 | $4,199,814 |
Value of total assets at beginning of year | 2020-12-31 | $3,556,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $899 |
Total interest from all sources | 2020-12-31 | $11,329 |
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 | $186,302 |
Participant contributions at end of year | 2020-12-31 | $5,934 |
Participant contributions at beginning of year | 2020-12-31 | $27,736 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $18,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $899 |
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 | $643,682 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,199,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,556,131 |
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 | $3,617,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,993,842 |
Interest on participant loans | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $11,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $576,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $491,037 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $517,764 |
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 | $243,933 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $24,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $314,747 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : CARE ALLIANCE 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 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 | $1,233,215 |
Total income from all sources (including contributions) | 2019-12-31 | $1,233,215 |
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 | $1,142,146 |
Total of all expenses incurred | 2019-12-31 | $1,142,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,141,108 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $566,929 |
Value of total assets at end of year | 2019-12-31 | $3,556,131 |
Value of total assets at beginning of year | 2019-12-31 | $3,465,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,038 |
Total interest from all sources | 2019-12-31 | $13,010 |
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 | $500,000 |
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 |
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 | $253,470 |
Contributions received from participants | 2019-12-31 | $253,470 |
Participant contributions at end of year | 2019-12-31 | $27,736 |
Participant contributions at beginning of year | 2019-12-31 | $34,971 |
Participant contributions at beginning of year | 2019-12-31 | $34,971 |
Participant contributions at end of year | 2019-12-31 | $18,630 |
Participant contributions at end of year | 2019-12-31 | $18,630 |
Participant contributions at beginning of year | 2019-12-31 | $18,106 |
Participant contributions at beginning of year | 2019-12-31 | $18,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $39,976 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $1,038 |
Administrative expenses (other) incurred | 2019-12-31 | $1,038 |
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 | $91,069 |
Value of net income/loss | 2019-12-31 | $91,069 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,556,131 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,556,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,465,062 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,993,842 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,993,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,915,540 |
Interest on participant loans | 2019-12-31 | $1,472 |
Interest earned on other investments | 2019-12-31 | $11,538 |
Interest earned on other investments | 2019-12-31 | $11,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $491,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $491,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $465,313 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $653,276 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $653,276 |
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 | Yes |
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 |
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 | $273,483 |
Employer contributions (assets) at end of year | 2019-12-31 | $24,886 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $31,132 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $31,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,141,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,141,108 |
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 | MALONEY & NOVOTNY, LLC |
Accountancy firm name | 2019-12-31 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2019-12-31 | 340677006 |
Accountancy firm EIN | 2019-12-31 | 340677006 |
2018 : CARE ALLIANCE 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 | $467,153 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $700,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $699,133 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $667,423 |
Value of total assets at end of year | 2018-12-31 | $3,465,062 |
Value of total assets at beginning of year | 2018-12-31 | $3,697,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $883 |
Total interest from all sources | 2018-12-31 | $11,369 |
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 |
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 | $248,148 |
Participant contributions at end of year | 2018-12-31 | $34,971 |
Participant contributions at beginning of year | 2018-12-31 | $30,047 |
Participant contributions at end of year | 2018-12-31 | $18,106 |
Participant contributions at beginning of year | 2018-12-31 | $38,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $22,467 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $883 |
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 | $-232,863 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,465,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,697,925 |
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 | $2,915,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,105,320 |
Interest on participant loans | 2018-12-31 | $1,362 |
Interest earned on other investments | 2018-12-31 | $10,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $465,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $484,391 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-211,639 |
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 | $396,808 |
Employer contributions (assets) at end of year | 2018-12-31 | $31,132 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $39,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $699,133 |
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 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2018-12-31 | 340677006 |
2017 : CARE ALLIANCE 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 | $1,828,199 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $561,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $560,736 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,403,895 |
Value of total assets at end of year | 2017-12-31 | $3,697,926 |
Value of total assets at beginning of year | 2017-12-31 | $2,430,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $520 |
Total interest from all sources | 2017-12-31 | $10,558 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $252,808 |
Participant contributions at end of year | 2017-12-31 | $30,047 |
Participant contributions at beginning of year | 2017-12-31 | $35,172 |
Participant contributions at end of year | 2017-12-31 | $38,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $810,330 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $520 |
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 | $1,266,943 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,697,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,430,983 |
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 | $3,105,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,043,339 |
Interest on participant loans | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $10,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $484,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $352,472 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $413,746 |
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 | $340,757 |
Employer contributions (assets) at end of year | 2017-12-31 | $39,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $560,736 |
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 | MALONEY & NOVOTNY, LLC |
Accountancy firm EIN | 2017-12-31 | 340677006 |