AMERICAN GUARDIAN WARRANTY SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN GUARDIAN WARRANTY 401(K) PLAN
Measure | Date | Value |
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2022 : AMERICAN GUARDIAN WARRANTY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $-526,039 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $973,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $961,934 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,485,525 |
Value of total assets at end of year | 2022-12-31 | $9,413,056 |
Value of total assets at beginning of year | 2022-12-31 | $10,912,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,262 |
Total interest from all sources | 2022-12-31 | $27,393 |
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 | $1,138,531 |
Participant contributions at end of year | 2022-12-31 | $193,551 |
Participant contributions at beginning of year | 2022-12-31 | $109,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $56,034 |
Other income not declared elsewhere | 2022-12-31 | $7,407 |
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 | $-1,499,386 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,413,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,912,442 |
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 | $7,578,145 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,561,314 |
Interest on participant loans | 2022-12-31 | $4,254 |
Interest earned on other investments | 2022-12-31 | $23,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,641,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,241,416 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,046,364 |
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 | $290,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $961,934 |
Contract administrator fees | 2022-12-31 | $10,262 |
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 | MUNNINGHOFF, LANGE & CO. |
Accountancy firm EIN | 2022-12-31 | 311070008 |
2021 : AMERICAN GUARDIAN WARRANTY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,814,926 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,362,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,332,702 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,732 |
Value of total corrective distributions | 2021-12-31 | $25,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,306,850 |
Value of total assets at end of year | 2021-12-31 | $10,912,442 |
Value of total assets at beginning of year | 2021-12-31 | $9,459,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,597 |
Total interest from all sources | 2021-12-31 | $23,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $1,042,977 |
Participant contributions at end of year | 2021-12-31 | $109,712 |
Participant contributions at beginning of year | 2021-12-31 | $142,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,268 |
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 | $1,452,707 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,912,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,459,735 |
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 | $9,561,314 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,743,981 |
Interest on participant loans | 2021-12-31 | $3,930 |
Interest earned on other investments | 2021-12-31 | $19,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,241,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,573,716 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,484,272 |
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 | $262,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,332,702 |
Contract administrator fees | 2021-12-31 | $2,597 |
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 | MUNNINGHOFF, LANGE & CO. |
Accountancy firm EIN | 2021-12-31 | 311070008 |
2020 : AMERICAN GUARDIAN WARRANTY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,375,902 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $431,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $416,961 |
Value of total corrective distributions | 2020-12-31 | $6,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,223,982 |
Value of total assets at end of year | 2020-12-31 | $9,459,735 |
Value of total assets at beginning of year | 2020-12-31 | $7,515,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,751 |
Total interest from all sources | 2020-12-31 | $29,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $200,000 |
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 | $957,304 |
Participant contributions at end of year | 2020-12-31 | $142,038 |
Participant contributions at beginning of year | 2020-12-31 | $126,606 |
Other income not declared elsewhere | 2020-12-31 | $5,700 |
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 | $1,944,501 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,459,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,515,234 |
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 | $7,743,981 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,958,239 |
Interest on participant loans | 2020-12-31 | $6,026 |
Interest earned on other investments | 2020-12-31 | $22,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,573,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,430,389 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,117,201 |
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 | $266,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $416,961 |
Contract administrator fees | 2020-12-31 | $7,751 |
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 | MUNNINGHOFF, LANGE & CO. |
Accountancy firm EIN | 2020-12-31 | 311070008 |
2019 : AMERICAN GUARDIAN WARRANTY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,563,692 |
Total income from all sources (including contributions) | 2019-12-31 | $2,563,692 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $360,610 |
Total of all expenses incurred | 2019-12-31 | $360,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $359,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $359,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,386,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,386,686 |
Value of total assets at end of year | 2019-12-31 | $7,515,234 |
Value of total assets at end of year | 2019-12-31 | $7,515,234 |
Value of total assets at beginning of year | 2019-12-31 | $5,312,152 |
Value of total assets at beginning of year | 2019-12-31 | $5,312,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,013 |
Total interest from all sources | 2019-12-31 | $26,415 |
Total interest from all sources | 2019-12-31 | $26,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $858,465 |
Contributions received from participants | 2019-12-31 | $858,465 |
Participant contributions at end of year | 2019-12-31 | $126,606 |
Participant contributions at end of year | 2019-12-31 | $126,606 |
Participant contributions at beginning of year | 2019-12-31 | $179,460 |
Participant contributions at beginning of year | 2019-12-31 | $179,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $282,985 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,203,082 |
Value of net income/loss | 2019-12-31 | $2,203,082 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,515,234 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,515,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,312,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,312,152 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,958,239 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,958,239 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,244,174 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,244,174 |
Interest on participant loans | 2019-12-31 | $5,770 |
Interest on participant loans | 2019-12-31 | $5,770 |
Interest earned on other investments | 2019-12-31 | $20,645 |
Interest earned on other investments | 2019-12-31 | $20,645 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,430,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,430,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $888,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $888,518 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,150,591 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,150,591 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 | $245,236 |
Contributions received in cash from employer | 2019-12-31 | $245,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $359,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $359,597 |
Contract administrator fees | 2019-12-31 | $1,013 |
Contract administrator fees | 2019-12-31 | $1,013 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MUNNINGHOFF, LANGE & COMPANY |
Accountancy firm name | 2019-12-31 | MUNNINGHOFF, LANGE & COMPANY |
Accountancy firm EIN | 2019-12-31 | 311070008 |
Accountancy firm EIN | 2019-12-31 | 311070008 |
2018 : AMERICAN GUARDIAN WARRANTY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $565,335 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $353,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $352,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $953,440 |
Value of total assets at end of year | 2018-12-31 | $5,312,152 |
Value of total assets at beginning of year | 2018-12-31 | $5,100,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $955 |
Total interest from all sources | 2018-12-31 | $18,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $200,000 |
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 | $756,840 |
Participant contributions at end of year | 2018-12-31 | $179,460 |
Participant contributions at beginning of year | 2018-12-31 | $202,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,970 |
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 | $212,041 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,312,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,100,111 |
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 pooled separate accounts at end of year | 2018-12-31 | $4,244,174 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,206,197 |
Interest on participant loans | 2018-12-31 | $6,903 |
Interest earned on other investments | 2018-12-31 | $12,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $888,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $691,847 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-407,036 |
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 | $180,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $352,339 |
Contract administrator fees | 2018-12-31 | $955 |
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 | MUNNINGHOFF LANGE & COMPANY |
Accountancy firm EIN | 2018-12-31 | 311070008 |