MAKEREADY LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MAKEREADY 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 | $794,612 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $522,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $462,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,192,488 |
Value of total assets at end of year | 2022-12-31 | $8,167,766 |
Value of total assets at beginning of year | 2022-12-31 | $7,895,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,000 |
Total interest from all sources | 2022-12-31 | $7,137 |
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 |
Administrative expenses professional fees incurred | 2022-12-31 | $7,108 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,295,150 |
Participant contributions at end of year | 2022-12-31 | $212,569 |
Participant contributions at beginning of year | 2022-12-31 | $131,351 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $25 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $94,974 |
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 | $271,873 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,167,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,895,893 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $23,613 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,890,558 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,721,448 |
Interest on participant loans | 2022-12-31 | $7,137 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $64,639 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $41,926 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,405,013 |
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 | $802,364 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $462,739 |
Contract administrator fees | 2022-12-31 | $29,279 |
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 | GBQ PARTNERS, LLC |
Accountancy firm EIN | 2022-12-31 | 202122306 |
2021 : MAKEREADY 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 | $3,050,903 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $777,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $715,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,204,092 |
Value of total assets at end of year | 2021-12-31 | $7,895,893 |
Value of total assets at beginning of year | 2021-12-31 | $5,622,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,047 |
Total interest from all sources | 2021-12-31 | $6,862 |
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 |
Administrative expenses professional fees incurred | 2021-12-31 | $6,063 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,057,405 |
Participant contributions at end of year | 2021-12-31 | $131,351 |
Participant contributions at beginning of year | 2021-12-31 | $123,449 |
Participant contributions at end of year | 2021-12-31 | $25 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $606,736 |
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 | $2,273,140 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,895,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,622,753 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $23,838 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,721,448 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,457,616 |
Interest on participant loans | 2021-12-31 | $6,862 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $41,926 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $39,547 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $839,949 |
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 | $539,951 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,143 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $715,716 |
Contract administrator fees | 2021-12-31 | $32,146 |
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 | GBQ PARTNERS, LLC |
Accountancy firm EIN | 2021-12-31 | 202122306 |
2020 : MAKEREADY 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 | $2,554,291 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,198,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,145,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,769,999 |
Value of total assets at end of year | 2020-12-31 | $5,622,753 |
Value of total assets at beginning of year | 2020-12-31 | $4,267,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,646 |
Total interest from all sources | 2020-12-31 | $6,050 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $12,144 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $847,178 |
Participant contributions at end of year | 2020-12-31 | $123,449 |
Participant contributions at beginning of year | 2020-12-31 | $129,978 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $374,815 |
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 | $1,355,719 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,622,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,267,034 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $19,170 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,457,616 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,104,630 |
Interest on participant loans | 2020-12-31 | $6,050 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $39,547 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $32,426 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $778,242 |
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 | $548,006 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,141 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,145,926 |
Contract administrator fees | 2020-12-31 | $21,332 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : MAKEREADY 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 | $2,965,395 |
Total income from all sources (including contributions) | 2019-12-31 | $2,965,395 |
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 | $334,771 |
Total of all expenses incurred | 2019-12-31 | $334,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $305,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $305,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,493,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,493,835 |
Value of total assets at end of year | 2019-12-31 | $4,267,034 |
Value of total assets at end of year | 2019-12-31 | $4,267,034 |
Value of total assets at beginning of year | 2019-12-31 | $1,636,410 |
Value of total assets at beginning of year | 2019-12-31 | $1,636,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,815 |
Total interest from all sources | 2019-12-31 | $4,820 |
Total interest from all sources | 2019-12-31 | $4,820 |
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 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $1,013,524 |
Contributions received from participants | 2019-12-31 | $1,013,524 |
Participant contributions at end of year | 2019-12-31 | $129,978 |
Participant contributions at end of year | 2019-12-31 | $129,978 |
Participant contributions at beginning of year | 2019-12-31 | $76,733 |
Participant contributions at beginning of year | 2019-12-31 | $76,733 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $175 |
Participant contributions at beginning of year | 2019-12-31 | $175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $840,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $840,333 |
Administrative expenses (other) incurred | 2019-12-31 | $6,790 |
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 | $2,630,624 |
Value of net income/loss | 2019-12-31 | $2,630,624 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,267,034 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,267,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,636,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,636,410 |
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 |
Investment advisory and management fees | 2019-12-31 | $11,942 |
Investment advisory and management fees | 2019-12-31 | $11,942 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,104,630 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,104,630 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,530,997 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,530,997 |
Interest on participant loans | 2019-12-31 | $4,820 |
Interest on participant loans | 2019-12-31 | $4,820 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $32,426 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $32,426 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $28,505 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $28,505 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $466,740 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $466,740 |
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 |
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 |
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 | $639,978 |
Contributions received in cash from employer | 2019-12-31 | $639,978 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $305,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $305,956 |
Contract administrator fees | 2019-12-31 | $10,083 |
Contract administrator fees | 2019-12-31 | $10,083 |
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 | BAKER TILLY US, LLP |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : MAKEREADY 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 | $871,142 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $296,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $281,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $981,634 |
Value of total assets at end of year | 2018-12-31 | $1,636,410 |
Value of total assets at beginning of year | 2018-12-31 | $1,062,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,276 |
Total interest from all sources | 2018-12-31 | $2,435 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $4,148 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $508,904 |
Participant contributions at end of year | 2018-12-31 | $76,733 |
Participant contributions at beginning of year | 2018-12-31 | $40,468 |
Participant contributions at end of year | 2018-12-31 | $175 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $164,460 |
Administrative expenses (other) incurred | 2018-12-31 | $5,317 |
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 | $574,253 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,636,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,062,157 |
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 | $5,811 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,530,997 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,021,498 |
Interest on participant loans | 2018-12-31 | $2,435 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $28,505 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-112,927 |
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 | $308,270 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $281,613 |
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 | 2018-12-31 | No |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |