NATIONAL MARINE MANUFACTURERS ASSOCIATION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARINE INDUSTRY RETIREMENT PLAN
Measure | Date | Value |
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2022 : MARINE INDUSTRY RETIREMENT 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 | $32,726,977 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $89,930 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $86,482 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,282,160 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,038,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,542,798 |
Value of total corrective distributions | 2022-12-31 | $89,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,047,345 |
Value of total assets at end of year | 2022-12-31 | $100,940,760 |
Value of total assets at beginning of year | 2022-12-31 | $76,530,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $405,573 |
Total interest from all sources | 2022-12-31 | $69,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $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 | $7,619,859 |
Participant contributions at end of year | 2022-12-31 | $2,008,049 |
Participant contributions at beginning of year | 2022-12-31 | $1,070,021 |
Participant contributions at end of year | 2022-12-31 | $127,966 |
Participant contributions at beginning of year | 2022-12-31 | $149,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $631,973 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $172,926 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $16,260 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $89,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $86,482 |
Other income not declared elsewhere | 2022-12-31 | $157,683 |
Administrative expenses (other) incurred | 2022-12-31 | $110,041 |
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 | $-8,320,461 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $100,850,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $76,444,314 |
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 pooled separate accounts at end of year | 2022-12-31 | $89,710,864 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $71,471,113 |
Interest on participant loans | 2022-12-31 | $69,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,210,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,952,310 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-13,556,632 |
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 | Yes |
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 | $3,795,513 |
Employer contributions (assets) at end of year | 2022-12-31 | $883,406 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $871,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,369,872 |
Contract administrator fees | 2022-12-31 | $295,532 |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2022-12-31 | 141918990 |
2021 : MARINE INDUSTRY RETIREMENT 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 | $2,365,131 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $86,482 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $129,937 |
Total income from all sources (including contributions) | 2021-12-31 | $17,654,946 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,501,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,054,368 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $60,237 |
Value of total corrective distributions | 2021-12-31 | $87,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,575,481 |
Value of total assets at end of year | 2021-12-31 | $76,530,796 |
Value of total assets at beginning of year | 2021-12-31 | $63,055,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $298,470 |
Total interest from all sources | 2021-12-31 | $49,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,173,130 |
Participant contributions at end of year | 2021-12-31 | $1,070,021 |
Participant contributions at beginning of year | 2021-12-31 | $985,859 |
Participant contributions at end of year | 2021-12-31 | $149,940 |
Participant contributions at beginning of year | 2021-12-31 | $181,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $705,353 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $30,666 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $16,260 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,415 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $86,482 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $129,937 |
Other income not declared elsewhere | 2021-12-31 | $45,647 |
Administrative expenses (other) incurred | 2021-12-31 | $94,040 |
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 | $11,153,872 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $76,444,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $62,925,311 |
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 pooled separate accounts at end of year | 2021-12-31 | $71,471,113 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $58,063,190 |
Interest on participant loans | 2021-12-31 | $49,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,952,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,316,147 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $8,984,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,696,998 |
Employer contributions (assets) at end of year | 2021-12-31 | $871,152 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $503,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,023,702 |
Contract administrator fees | 2021-12-31 | $204,430 |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2021-12-31 | 141918990 |
2020 : MARINE INDUSTRY RETIREMENT 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 | $381,824 |
Total transfer of assets from this plan | 2020-12-31 | $5,971,773 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $129,937 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $63,502 |
Total income from all sources (including contributions) | 2020-12-31 | $15,043,610 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,983,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,454,360 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $150,810 |
Value of total corrective distributions | 2020-12-31 | $132,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,137,507 |
Value of total assets at end of year | 2020-12-31 | $63,055,248 |
Value of total assets at beginning of year | 2020-12-31 | $61,518,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $245,748 |
Total interest from all sources | 2020-12-31 | $50,636 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,405,083 |
Participant contributions at end of year | 2020-12-31 | $985,859 |
Participant contributions at beginning of year | 2020-12-31 | $1,167,479 |
Participant contributions at end of year | 2020-12-31 | $181,657 |
Participant contributions at beginning of year | 2020-12-31 | $272,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $865,436 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $38,195 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,415 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,035 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $129,937 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $63,502 |
Other income not declared elsewhere | 2020-12-31 | $6,051 |
Administrative expenses (other) incurred | 2020-12-31 | $72,778 |
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 | $7,060,273 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $62,925,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $61,454,987 |
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 pooled separate accounts at end of year | 2020-12-31 | $58,063,190 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $58,091,397 |
Interest on participant loans | 2020-12-31 | $50,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,316,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $977,198 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $7,849,416 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,866,988 |
Employer contributions (assets) at end of year | 2020-12-31 | $503,980 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,005,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,416,165 |
Contract administrator fees | 2020-12-31 | $172,970 |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2020-12-31 | 141918990 |
2019 : MARINE INDUSTRY RETIREMENT 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 | $9,239,537 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $63,502 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46,780 |
Total income from all sources (including contributions) | 2019-12-31 | $17,767,533 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,611,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,210,690 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $80,510 |
Value of total corrective distributions | 2019-12-31 | $61,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,012,168 |
Value of total assets at end of year | 2019-12-31 | $61,518,489 |
Value of total assets at beginning of year | 2019-12-31 | $38,105,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $258,246 |
Total interest from all sources | 2019-12-31 | $49,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,746,890 |
Participant contributions at end of year | 2019-12-31 | $1,167,479 |
Participant contributions at beginning of year | 2019-12-31 | $751,252 |
Participant contributions at end of year | 2019-12-31 | $272,924 |
Participant contributions at beginning of year | 2019-12-31 | $46,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $556,270 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $25,951 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,035 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $63,502 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $46,780 |
Other income not declared elsewhere | 2019-12-31 | $47,718 |
Administrative expenses (other) incurred | 2019-12-31 | $19,184 |
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 | $14,156,332 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $61,454,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,059,118 |
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 | $239,062 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $58,091,397 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $35,737,223 |
Interest on participant loans | 2019-12-31 | $49,560 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $977,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $726,275 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $9,658,087 |
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 | $2,709,008 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,005,456 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $822,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,184,739 |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2019-12-31 | 141918990 |
2018 : MARINE INDUSTRY RETIREMENT 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 | $4,481,206 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $46,780 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,566,744 |
Total income from all sources (including contributions) | 2018-12-31 | $4,475,237 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,175,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,970,559 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $20,389 |
Value of total corrective distributions | 2018-12-31 | $46,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,603,898 |
Value of total assets at end of year | 2018-12-31 | $38,105,898 |
Value of total assets at beginning of year | 2018-12-31 | $35,844,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $137,261 |
Total interest from all sources | 2018-12-31 | $27,917 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,626,120 |
Participant contributions at end of year | 2018-12-31 | $751,252 |
Participant contributions at beginning of year | 2018-12-31 | $318,968 |
Participant contributions at end of year | 2018-12-31 | $46,559 |
Participant contributions at beginning of year | 2018-12-31 | $69,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $796,942 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $2,766 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,125 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $46,780 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,566,744 |
Other income not declared elsewhere | 2018-12-31 | $243,678 |
Administrative expenses (other) incurred | 2018-12-31 | $46,865 |
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 | $300,041 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,059,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,277,871 |
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 | $90,396 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $35,737,223 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $33,995,259 |
Interest on participant loans | 2018-12-31 | $27,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $726,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $931,876 |
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 | $-2,400,256 |
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 | $2,180,836 |
Employer contributions (assets) at end of year | 2018-12-31 | $822,613 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $522,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,967,793 |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2018-12-31 | 141918990 |