AHF INDUSTRIES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLUTO CORPORATION PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : PLUTO CORPORATION PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-197,268 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-197,268 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $54,623 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,185 |
Total income from all sources (including contributions) | 2022-12-31 | $-210,814 |
Total loss/gain on sale of assets | 2022-12-31 | $-13,157 |
Total of all expenses incurred | 2022-12-31 | $270,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $252,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $143,597 |
Value of total assets at end of year | 2022-12-31 | $2,169,147 |
Value of total assets at beginning of year | 2022-12-31 | $2,597,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,445 |
Total interest from all sources | 2022-12-31 | $459 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $51,579 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $30,819 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $103,597 |
Participant contributions at end of year | 2022-12-31 | $2,580 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $735 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $755 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $47,738 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $5,840 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $5,668 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,185 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1 |
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 | $-480,921 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,114,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,595,445 |
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 | $5,937 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,208,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,356,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $52,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $52,848 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-196,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $40,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $40,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $40,000 |
Income. Dividends from common stock | 2022-12-31 | $20,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $252,662 |
Contract administrator fees | 2022-12-31 | $5,668 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $917,335 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,147,294 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,217 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $301,107 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $314,264 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2022-12-31 | 271235638 |
2021 : PLUTO CORPORATION PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $236,740 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $236,740 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,185 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,202 |
Total income from all sources (including contributions) | 2021-12-31 | $509,278 |
Total loss/gain on sale of assets | 2021-12-31 | $20,380 |
Total of all expenses incurred | 2021-12-31 | $1,072,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,055,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $148,616 |
Value of total assets at end of year | 2021-12-31 | $2,597,630 |
Value of total assets at beginning of year | 2021-12-31 | $3,163,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,000 |
Total interest from all sources | 2021-12-31 | $12 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $19,828 |
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 | $1,000,000 |
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 | $108,616 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $2,728 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $755 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $5,847 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,185 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $4,202 |
Total non interest bearing cash at end of year | 2021-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-563,375 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,595,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,158,820 |
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 | $8,968 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,356,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,321,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $52,848 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $811,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $811,735 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $83,702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $40,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $40,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $60,000 |
Income. Dividends from common stock | 2021-12-31 | $19,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,055,653 |
Contract administrator fees | 2021-12-31 | $2,185 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,147,294 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $966,474 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $997,573 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $977,193 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2021-12-31 | 271235638 |
2020 : PLUTO CORPORATION PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $163,596 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $163,596 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,202 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,007 |
Total income from all sources (including contributions) | 2020-12-31 | $433,563 |
Total loss/gain on sale of assets | 2020-12-31 | $2,815 |
Total of all expenses incurred | 2020-12-31 | $147,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $128,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $183,668 |
Value of total assets at end of year | 2020-12-31 | $3,163,022 |
Value of total assets at beginning of year | 2020-12-31 | $2,876,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,959 |
Total interest from all sources | 2020-12-31 | $914 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $25,578 |
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 | $300,000 |
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 | $123,668 |
Participant contributions at end of year | 2020-12-31 | $2,728 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $667 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,354 |
Administrative expenses (other) incurred | 2020-12-31 | $6,084 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $4,202 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $4,007 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1 |
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 | $286,474 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,158,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,872,346 |
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 | $8,672 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,321,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,537,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $811,735 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $235,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $235,129 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $56,992 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $60,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $60,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $60,000 |
Income. Dividends from common stock | 2020-12-31 | $25,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $128,130 |
Contract administrator fees | 2020-12-31 | $4,203 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $966,474 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,042,747 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $760,986 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $758,171 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2020-12-31 | 271235638 |
2019 : PLUTO CORPORATION PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $220,635 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $220,635 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,007 |
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 | $631,423 |
Total loss/gain on sale of assets | 2019-12-31 | $9,846 |
Total of all expenses incurred | 2019-12-31 | $80,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $56,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $181,273 |
Value of total assets at end of year | 2019-12-31 | $2,876,353 |
Value of total assets at beginning of year | 2019-12-31 | $2,320,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,222 |
Total interest from all sources | 2019-12-31 | $4,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $22,140 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $7,535 |
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 | $121,273 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,354 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,658 |
Administrative expenses (other) incurred | 2019-12-31 | $5,891 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $4,007 |
Total non interest bearing cash at end of year | 2019-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1 |
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 | $551,422 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,872,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,320,924 |
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 | $9,796 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,537,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,226,728 |
Income. Interest from US Government securities | 2019-12-31 | $134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $235,129 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $201,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $201,891 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,602 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $58,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $192,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $60,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $60,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $72,061 |
Income. Dividends from common stock | 2019-12-31 | $22,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $56,779 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,042,747 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $759,792 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $327,211 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $317,365 |
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 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2019-12-31 | 271235638 |
2018 : PLUTO CORPORATION PROFIT SHARING PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-59,716 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-59,716 |
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 | $2,740 |
Total income from all sources (including contributions) | 2018-12-31 | $27,669 |
Total loss/gain on sale of assets | 2018-12-31 | $52 |
Total of all expenses incurred | 2018-12-31 | $310,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $289,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $175,979 |
Value of total assets at end of year | 2018-12-31 | $2,320,924 |
Value of total assets at beginning of year | 2018-12-31 | $2,606,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,515 |
Total interest from all sources | 2018-12-31 | $3,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,611 |
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 | $12,394 |
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 | $103,918 |
Participant contributions at beginning of year | 2018-12-31 | $1,725 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,658 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,500 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $243 |
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 | $-283,016 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,320,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,603,940 |
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 |
Investment advisory and management fees | 2018-12-31 | $9,121 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,226,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,412,129 |
Income. Interest from US Government securities | 2018-12-31 | $1,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $201,891 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $129,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $129,193 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,984 |
Asset value of US Government securities at end of year | 2018-12-31 | $58,793 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $58,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-111,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $72,061 |
Employer contributions (assets) at end of year | 2018-12-31 | $72,061 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $83,500 |
Income. Dividends from common stock | 2018-12-31 | $19,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $289,170 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $759,792 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $919,761 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,740 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $329,874 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $329,822 |
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 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2018-12-31 | 271235638 |
2017 : PLUTO CORPORATION PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $146,866 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $146,866 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,740 |
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 | $490,539 |
Total loss/gain on sale of assets | 2017-12-31 | $-2,537 |
Total of all expenses incurred | 2017-12-31 | $64,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $43,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $164,695 |
Value of total assets at end of year | 2017-12-31 | $2,606,680 |
Value of total assets at beginning of year | 2017-12-31 | $2,177,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,565 |
Total interest from all sources | 2017-12-31 | $2,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $19,830 |
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 | $10,196 |
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 | $81,195 |
Participant contributions at end of year | 2017-12-31 | $1,725 |
Participant contributions at beginning of year | 2017-12-31 | $1,625 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,500 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,501 |
Total non interest bearing cash at end of year | 2017-12-31 | $243 |
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 | $426,453 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,603,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,177,487 |
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 |
Investment advisory and management fees | 2017-12-31 | $10,369 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,412,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,039,701 |
Income. Interest from US Government securities | 2017-12-31 | $1,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $129,193 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $191,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $191,832 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $981 |
Asset value of US Government securities at end of year | 2017-12-31 | $58,629 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $59,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $159,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $83,500 |
Employer contributions (assets) at end of year | 2017-12-31 | $83,500 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $66,000 |
Income. Dividends from common stock | 2017-12-31 | $19,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $43,521 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $919,761 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $817,389 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,740 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $330,106 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $332,643 |
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 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2017-12-31 | 271235638 |
2016 : PLUTO CORPORATION PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $88,664 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $88,664 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $311,332 |
Total loss/gain on sale of assets | 2016-12-31 | $9,057 |
Total of all expenses incurred | 2016-12-31 | $57,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $37,963 |
Value of total corrective distributions | 2016-12-31 | $1,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $142,526 |
Value of total assets at end of year | 2016-12-31 | $2,177,487 |
Value of total assets at beginning of year | 2016-12-31 | $1,923,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,248 |
Total interest from all sources | 2016-12-31 | $1,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $43,234 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $22,837 |
Administrative expenses professional fees incurred | 2016-12-31 | $9,102 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $76,526 |
Participant contributions at end of year | 2016-12-31 | $1,625 |
Participant contributions at beginning of year | 2016-12-31 | $2,515 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,501 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,602 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $254,198 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,177,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,923,289 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $8,146 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,039,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $983,939 |
Income. Interest from US Government securities | 2016-12-31 | $1,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $191,832 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $151,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $151,831 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $175 |
Asset value of US Government securities at end of year | 2016-12-31 | $59,439 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $58,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $26,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $66,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $66,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $60,000 |
Income. Dividends from common stock | 2016-12-31 | $20,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $37,963 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $817,389 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $664,785 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $193,056 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $183,999 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOUNTJOY CHILTON MEDLEY LLP |
Accountancy firm EIN | 2016-12-31 | 271235638 |
2015 : PLUTO CORPORATION PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-25,068 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-25,068 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $61,083 |
Total loss/gain on sale of assets | 2015-12-31 | $-7,034 |
Total of all expenses incurred | 2015-12-31 | $85,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $66,383 |
Value of total corrective distributions | 2015-12-31 | $1,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $131,233 |
Value of total assets at end of year | 2015-12-31 | $1,923,289 |
Value of total assets at beginning of year | 2015-12-31 | $1,947,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,681 |
Total interest from all sources | 2015-12-31 | $1,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $51,798 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $34,281 |
Administrative expenses professional fees incurred | 2015-12-31 | $9,110 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $71,233 |
Participant contributions at end of year | 2015-12-31 | $2,515 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,602 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,507 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $-22,943 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-24,556 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,923,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,947,845 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $8,571 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $983,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,050,100 |
Income. Interest from US Government securities | 2015-12-31 | $1,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $151,831 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
Asset value of US Government securities at end of year | 2015-12-31 | $58,617 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $59,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-91,021 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $60,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $60,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $66,000 |
Income. Dividends from common stock | 2015-12-31 | $17,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $66,383 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $664,785 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $793,651 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $268,323 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $275,357 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOUNTJOY CHILTON MEDLEY LLP |
Accountancy firm EIN | 2015-12-31 | 271235638 |
2014 : PLUTO CORPORATION PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $59,719 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $59,719 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $301,482 |
Total loss/gain on sale of assets | 2014-12-31 | $-5,771 |
Total of all expenses incurred | 2014-12-31 | $225,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $204,722 |
Value of total corrective distributions | 2014-12-31 | $3,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $188,958 |
Value of total assets at end of year | 2014-12-31 | $1,947,845 |
Value of total assets at beginning of year | 2014-12-31 | $1,871,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,042 |
Total interest from all sources | 2014-12-31 | $1,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $57,938 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $30,527 |
Administrative expenses professional fees incurred | 2014-12-31 | $8,336 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $61,958 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,507 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,675 |
Total non interest bearing cash at end of year | 2014-12-31 | $-22,943 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $-10,435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $76,298 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,947,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,871,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $8,706 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,050,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,021,270 |
Income. Interest from US Government securities | 2014-12-31 | $1,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $48,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $48,820 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
Asset value of US Government securities at end of year | 2014-12-31 | $59,530 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $60,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-529 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $127,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $66,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $27,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $204,722 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $793,651 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $749,475 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $345,470 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $351,241 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SHRIVER & COMPANY PSC |
Accountancy firm EIN | 2014-12-31 | 311048645 |