ARRO CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARRO CORPORATION 401(K) PLAN & TRUST
Measure | Date | Value |
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2020 : ARRO CORPORATION 401(K) PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54 |
Total income from all sources (including contributions) | 2020-12-31 | $425,407 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,231,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,188,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $94,820 |
Value of total assets at end of year | 2020-12-31 | $2,925,322 |
Value of total assets at beginning of year | 2020-12-31 | $5,731,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,306 |
Total interest from all sources | 2020-12-31 | $308 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $110,383 |
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 | $110,383 |
Administrative expenses professional fees incurred | 2020-12-31 | $43,306 |
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 | $62,220 |
Participant contributions at beginning of year | 2020-12-31 | $14,728 |
Participant contributions at beginning of year | 2020-12-31 | $5,998 |
Total non interest bearing cash at end of year | 2020-12-31 | $329 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $325 |
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 | $-2,806,549 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,925,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,731,871 |
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 |
Interest on participant loans | 2020-12-31 | $308 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,924,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,537,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $219,896 |
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 | $32,600 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $173,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,188,650 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $54 |
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 | JESSER RAVID JASON BASSO FARBER LLP |
Accountancy firm EIN | 2020-12-31 | 462353353 |
2019 : ARRO CORPORATION 401(K) PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54 |
Total income from all sources (including contributions) | 2019-12-31 | $1,526,791 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $539,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $493,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $537,354 |
Value of total assets at end of year | 2019-12-31 | $5,731,925 |
Value of total assets at beginning of year | 2019-12-31 | $4,744,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,927 |
Total interest from all sources | 2019-12-31 | $526 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $140,630 |
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 | $140,630 |
Administrative expenses professional fees incurred | 2019-12-31 | $45,927 |
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 | $305,156 |
Participant contributions at end of year | 2019-12-31 | $14,728 |
Participant contributions at beginning of year | 2019-12-31 | $7,030 |
Participant contributions at end of year | 2019-12-31 | $5,998 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $59,156 |
Total non interest bearing cash at end of year | 2019-12-31 | $325 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $322 |
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 | $987,041 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,731,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,744,830 |
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 |
Interest on participant loans | 2019-12-31 | $526 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,537,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,557,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $848,281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $173,042 |
Employer contributions (assets) at end of year | 2019-12-31 | $173,042 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $180,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $493,823 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $54 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $54 |
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 | JESSER RAVID JASON BASSO FARBER LLP |
Accountancy firm EIN | 2019-12-31 | 462353353 |
2017 : ARRO CORPORATION 401(K) PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,105 |
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 | $1,231,806 |
Total loss/gain on sale of assets | 2017-12-31 | $240,607 |
Total of all expenses incurred | 2017-12-31 | $257,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $240,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $552,846 |
Value of total assets at end of year | 2017-12-31 | $4,966,530 |
Value of total assets at beginning of year | 2017-12-31 | $3,991,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,869 |
Total interest from all sources | 2017-12-31 | $625 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $103,259 |
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 | $103,259 |
Administrative expenses professional fees incurred | 2017-12-31 | $16,869 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $263,904 |
Participant contributions at end of year | 2017-12-31 | $11,653 |
Participant contributions at beginning of year | 2017-12-31 | $27,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $134,360 |
Total non interest bearing cash at end of year | 2017-12-31 | $318 |
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 | $974,116 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,965,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,991,309 |
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 |
Interest on participant loans | 2017-12-31 | $625 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,799,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,826,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $334,469 |
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 | $154,582 |
Employer contributions (assets) at end of year | 2017-12-31 | $154,582 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $137,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $240,821 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,105 |
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 | $240,607 |
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 | JESSER RAVID JASON BASSO FARBER LLP |
Accountancy firm EIN | 2017-12-31 | 462353353 |
2016 : ARRO CORPORATION 401(K) PLAN & TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $649,019 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $148,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $148,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $412,815 |
Value of total assets at end of year | 2016-12-31 | $3,991,309 |
Value of total assets at beginning of year | 2016-12-31 | $3,491,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $365 |
Total interest from all sources | 2016-12-31 | $1,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $365 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $239,229 |
Participant contributions at end of year | 2016-12-31 | $27,757 |
Participant contributions at beginning of year | 2016-12-31 | $35,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $36,249 |
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 | $500,276 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,991,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,491,033 |
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 |
Interest on participant loans | 2016-12-31 | $1,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,826,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,319,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $235,037 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $137,337 |
Employer contributions (assets) at end of year | 2016-12-31 | $137,337 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $135,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $148,378 |
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 |
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 | JESSER RAVID JASON BASSO FARBER LLP |
Accountancy firm EIN | 2016-12-31 | 462353353 |
2015 : ARRO CORPORATION 401(K) PLAN & TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $70 |
Total income from all sources (including contributions) | 2015-12-31 | $390,736 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $153,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $146,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $426,961 |
Value of total assets at end of year | 2015-12-31 | $3,491,033 |
Value of total assets at beginning of year | 2015-12-31 | $3,253,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,527 |
Total interest from all sources | 2015-12-31 | $1,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $6,527 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $220,361 |
Participant contributions at end of year | 2015-12-31 | $35,251 |
Participant contributions at beginning of year | 2015-12-31 | $50,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $70,771 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $70 |
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 | $237,359 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,491,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,253,674 |
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 |
Interest earned on other investments | 2015-12-31 | $1,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,319,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,067,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-37,613 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $135,829 |
Employer contributions (assets) at end of year | 2015-12-31 | $135,829 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $135,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $146,850 |
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 |
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 | JESSER RAVID JASON BASSO FARBER LLP |
Accountancy firm EIN | 2015-12-31 | 462353353 |
2014 : ARRO CORPORATION 401(K) PLAN & TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $70 |
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 | $476,067 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $131,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $119,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $358,966 |
Value of total assets at end of year | 2014-12-31 | $3,253,744 |
Value of total assets at beginning of year | 2014-12-31 | $2,908,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,786 |
Total interest from all sources | 2014-12-31 | $1,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $11,786 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $224,533 |
Participant contributions at end of year | 2014-12-31 | $50,981 |
Participant contributions at beginning of year | 2014-12-31 | $66,266 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $70 |
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 | $345,045 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,253,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,908,629 |
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 |
Interest earned on other investments | 2014-12-31 | $1,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,067,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,697,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $115,221 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $134,433 |
Employer contributions (assets) at end of year | 2014-12-31 | $135,362 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $144,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $119,236 |
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 |
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 | JESSER RAVID JASON BASSO FARBER LLP |
Accountancy firm EIN | 2014-12-31 | 462353353 |