KDP INVESTMENTS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KDP INVESTMENTS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : KDP INVESTMENTS, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-83,337 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $314,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $308,046 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $939,307 |
Value of total assets at end of year | 2022-12-31 | $6,027,996 |
Value of total assets at beginning of year | 2022-12-31 | $6,425,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,355 |
Total interest from all sources | 2022-12-31 | $9,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $139,736 |
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 | $139,736 |
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 | $631,152 |
Participant contributions at end of year | 2022-12-31 | $124,011 |
Participant contributions at beginning of year | 2022-12-31 | $174,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,773 |
Administrative expenses (other) incurred | 2022-12-31 | $1,355 |
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 | $-397,504 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,027,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,425,500 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,903,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,251,370 |
Interest on participant loans | 2022-12-31 | $9,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,171,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $304,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $308,046 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ROSEN SAPPERSTEIN & FRIEDLANDER |
Accountancy firm EIN | 2022-12-31 | 475153865 |
2021 : KDP INVESTMENTS, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,755,528 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $451,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $443,927 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $847,507 |
Value of total assets at end of year | 2021-12-31 | $6,425,500 |
Value of total assets at beginning of year | 2021-12-31 | $5,121,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,120 |
Total interest from all sources | 2021-12-31 | $12,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $503,105 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $503,105 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $562,052 |
Participant contributions at end of year | 2021-12-31 | $174,130 |
Participant contributions at beginning of year | 2021-12-31 | $195,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $24,049 |
Other income not declared elsewhere | 2021-12-31 | $11,495 |
Administrative expenses (other) incurred | 2021-12-31 | $1,120 |
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 | $1,303,842 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,425,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,121,658 |
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 | $6,251,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,926,120 |
Interest on participant loans | 2021-12-31 | $12,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $381,042 |
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 | $261,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $443,927 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ROSEN SAPPERSTEIN & FRIEDLANDER |
Accountancy firm EIN | 2021-12-31 | 475153865 |
2020 : KDP INVESTMENTS, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,409,893 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $400,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $397,513 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $895,291 |
Value of total assets at end of year | 2020-12-31 | $5,121,658 |
Value of total assets at beginning of year | 2020-12-31 | $4,111,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,145 |
Total interest from all sources | 2020-12-31 | $8,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $93,964 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $93,964 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $412,000 |
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 | $607,260 |
Participant contributions at end of year | 2020-12-31 | $195,538 |
Participant contributions at beginning of year | 2020-12-31 | $109,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,791 |
Administrative expenses (other) incurred | 2020-12-31 | $2,145 |
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 | $1,009,813 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,121,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,111,845 |
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 | $4,926,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,002,709 |
Interest on participant loans | 2020-12-31 | $8,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $411,804 |
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 | $276,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $397,513 |
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 | ROSEN, SAPPERSTEIN & FRIEDLANDER |
Accountancy firm EIN | 2020-12-31 | 475153865 |
2019 : KDP INVESTMENTS, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,688,782 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $509,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $493,174 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,160 |
Value of total corrective distributions | 2019-12-31 | $9,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $969,682 |
Value of total assets at end of year | 2019-12-31 | $4,111,845 |
Value of total assets at beginning of year | 2019-12-31 | $2,932,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,300 |
Total interest from all sources | 2019-12-31 | $5,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $88,053 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $88,053 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $294,000 |
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 | $637,147 |
Participant contributions at end of year | 2019-12-31 | $109,136 |
Participant contributions at beginning of year | 2019-12-31 | $69,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,630 |
Administrative expenses (other) incurred | 2019-12-31 | $1,300 |
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 | $1,179,046 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,111,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,932,799 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,002,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,863,466 |
Interest on participant loans | 2019-12-31 | $5,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $625,695 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $300,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $493,174 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ROSEN, SAPPERSTEIN & FRIEDLANDER |
Accountancy firm EIN | 2019-12-31 | 475153865 |
2018 : KDP INVESTMENTS, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $650,181 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $306,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $301,220 |
Value of total corrective distributions | 2018-12-31 | $4,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $880,909 |
Value of total assets at end of year | 2018-12-31 | $2,932,799 |
Value of total assets at beginning of year | 2018-12-31 | $2,589,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,010 |
Total interest from all sources | 2018-12-31 | $3,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $74,693 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $74,693 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $259,000 |
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 | $587,616 |
Participant contributions at end of year | 2018-12-31 | $69,333 |
Participant contributions at beginning of year | 2018-12-31 | $67,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,432 |
Administrative expenses (other) incurred | 2018-12-31 | $1,010 |
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 | $343,436 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,932,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,589,363 |
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 | $2,863,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,521,539 |
Interest on participant loans | 2018-12-31 | $3,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-309,204 |
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 | $279,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $301,220 |
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 | ROSEN, SAPPERSTEIN & FRIEDLANDER |
Accountancy firm EIN | 2018-12-31 | 475153865 |
2017 : KDP INVESTMENTS, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,388,414 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $74,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $73,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,077,895 |
Value of total assets at end of year | 2017-12-31 | $2,589,363 |
Value of total assets at beginning of year | 2017-12-31 | $1,275,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $830 |
Total interest from all sources | 2017-12-31 | $1,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $49,955 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $49,955 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $128,000 |
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 | $497,151 |
Participant contributions at end of year | 2017-12-31 | $67,824 |
Participant contributions at beginning of year | 2017-12-31 | $17,309 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $322,459 |
Administrative expenses (other) incurred | 2017-12-31 | $830 |
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 | $1,313,638 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,589,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,275,725 |
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 | $2,521,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,258,416 |
Interest on participant loans | 2017-12-31 | $1,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $259,455 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $258,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $73,946 |
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 | ROSEN, SAPPERSTEIN & FRIEDLANDER |
Accountancy firm EIN | 2017-12-31 | 475153865 |