JBGS EMPLOYEE COMPANY LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : JBG SMITH 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 | $-9,940,621 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $12,852,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,671,077 |
Value of total corrective distributions | 2022-12-31 | $3,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,532,418 |
Value of total assets at end of year | 2022-12-31 | $103,696,963 |
Value of total assets at beginning of year | 2022-12-31 | $126,489,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $177,795 |
Total interest from all sources | 2022-12-31 | $294,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $866,114 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $866,114 |
Administrative expenses professional fees incurred | 2022-12-31 | $14,800 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $6,621,717 |
Participant contributions at end of year | 2022-12-31 | $1,348,790 |
Participant contributions at beginning of year | 2022-12-31 | $1,595,849 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,462,693 |
Other income not declared elsewhere | 2022-12-31 | $-162 |
Administrative expenses (other) incurred | 2022-12-31 | $3,320 |
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 | $-22,792,968 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $103,696,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $126,489,931 |
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 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $65,066,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $91,187,102 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,285,155 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,741,642 |
Interest on participant loans | 2022-12-31 | $78,575 |
Interest earned on other investments | 2022-12-31 | $216,411 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $22,838,266 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,796,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $13,157,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $14,169,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,596,890 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,134,512 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-902,575 |
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 | $2,448,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,671,077 |
Contract administrator fees | 2022-12-31 | $129,675 |
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 | TOOLE KATZ & ROEMERSMA, LLP |
Accountancy firm EIN | 2022-12-31 | 471767422 |
2021 : JBG SMITH 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 | $26,723,340 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,657,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,469,924 |
Value of total corrective distributions | 2021-12-31 | $9,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,439,065 |
Value of total assets at end of year | 2021-12-31 | $126,489,931 |
Value of total assets at beginning of year | 2021-12-31 | $109,423,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $178,029 |
Total interest from all sources | 2021-12-31 | $299,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,209,424 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,209,424 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $6,692,433 |
Participant contributions at end of year | 2021-12-31 | $1,595,849 |
Participant contributions at beginning of year | 2021-12-31 | $1,309,817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,266,658 |
Other income not declared elsewhere | 2021-12-31 | $-23,250 |
Administrative expenses (other) incurred | 2021-12-31 | $178,029 |
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 | $17,066,077 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $126,489,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $109,423,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $91,187,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $87,380,603 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,741,642 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,204,143 |
Interest on participant loans | 2021-12-31 | $84,841 |
Interest earned on other investments | 2021-12-31 | $214,207 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,796,113 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $14,169,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $13,529,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,145,890 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,757,874 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $895,289 |
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 | $2,479,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,469,924 |
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 | TOOLE KATZ & ROEMERSMA, LLP |
Accountancy firm EIN | 2021-12-31 | 471767422 |
2020 : JBG SMITH 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 | $24,388,130 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,163,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,993,514 |
Value of total corrective distributions | 2020-12-31 | $1,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,236,843 |
Value of total assets at end of year | 2020-12-31 | $109,423,854 |
Value of total assets at beginning of year | 2020-12-31 | $94,199,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $168,772 |
Total interest from all sources | 2020-12-31 | $320,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $863,011 |
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 | $863,011 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $6,299,723 |
Participant contributions at end of year | 2020-12-31 | $1,309,817 |
Participant contributions at beginning of year | 2020-12-31 | $1,201,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $837,557 |
Other income not declared elsewhere | 2020-12-31 | $-21,754 |
Administrative expenses (other) incurred | 2020-12-31 | $168,772 |
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 | $15,224,163 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $109,423,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $94,199,691 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $87,380,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $71,849,084 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,204,143 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,332,882 |
Interest on participant loans | 2020-12-31 | $73,400 |
Interest earned on other investments | 2020-12-31 | $247,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $13,529,291 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $14,816,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,538,199 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $451,058 |
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 | $2,099,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,993,514 |
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 | TOOLE KATZ & ROEMERSMA, LLP |
Accountancy firm EIN | 2020-12-31 | 471767422 |
2019 : JBG SMITH 401(K) PLAN 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 | $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 | $24,836,199 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,487,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,354,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,405,362 |
Value of total assets at end of year | 2019-12-31 | $94,199,691 |
Value of total assets at beginning of year | 2019-12-31 | $78,851,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $132,992 |
Total interest from all sources | 2019-12-31 | $328,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,301,931 |
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 | $1,301,931 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,564,870 |
Participant contributions at end of year | 2019-12-31 | $1,201,180 |
Participant contributions at beginning of year | 2019-12-31 | $1,211,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $693,544 |
Other income not declared elsewhere | 2019-12-31 | $-35,156 |
Administrative expenses (other) incurred | 2019-12-31 | $132,992 |
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 | $15,348,307 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $94,199,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $78,851,384 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $71,849,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $58,719,784 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,332,882 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,728,635 |
Interest on participant loans | 2019-12-31 | $72,487 |
Interest earned on other investments | 2019-12-31 | $256,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $14,816,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,191,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,349,995 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,485,139 |
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 | $2,146,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,354,900 |
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 | TOOLE KATZ & ROEMERSMA, LLP |
Accountancy firm EIN | 2019-12-31 | 471767422 |
2018 : JBG SMITH 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $31,094,204 |
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 | $4,094,401 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $12,400,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,147,713 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,409,540 |
Value of total assets at end of year | 2018-12-31 | $78,851,384 |
Value of total assets at beginning of year | 2018-12-31 | $56,063,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $252,909 |
Total interest from all sources | 2018-12-31 | $304,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,145,541 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,145,541 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 | $5,680,615 |
Participant contributions at end of year | 2018-12-31 | $1,211,187 |
Participant contributions at beginning of year | 2018-12-31 | $556,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $694,636 |
Other income not declared elsewhere | 2018-12-31 | $97,251 |
Administrative expenses (other) incurred | 2018-12-31 | $252,909 |
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 | $-8,305,850 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $78,851,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,063,030 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $58,719,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $43,595,463 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,728,635 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,964,036 |
Interest on participant loans | 2018-12-31 | $67,453 |
Interest earned on other investments | 2018-12-31 | $233,772 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $13,191,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,947,417 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-812,672 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-5,049,586 |
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 | $2,034,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,147,713 |
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 |