FUSE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FUSE LLC RETIREMENT SAVINGS PLAN FOR NON-UNION EMPLOYEES
401k plan membership statisitcs for FUSE LLC RETIREMENT SAVINGS PLAN FOR NON-UNION EMPLOYEES
Measure | Date | Value |
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2020 : FUSE LLC RETIREMENT SAVINGS PLAN FOR NON-UNION EMPLOYEES 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total transfer of assets to this plan | 2020-06-30 | $0 |
Total transfer of assets from this plan | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $86,835 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $12,019,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $11,975,000 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $13,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
Value of total assets at end of year | 2020-06-30 | $0 |
Value of total assets at beginning of year | 2020-06-30 | $11,932,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $31,466 |
Total interest from all sources | 2020-06-30 | $1,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,959 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-06-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $1,959 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Participant contributions at beginning of year | 2020-06-30 | $218,951 |
Other income not declared elsewhere | 2020-06-30 | $1,549 |
Administrative expenses (other) incurred | 2020-06-30 | $31,466 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-11,932,821 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $11,932,821 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $10,953,387 |
Interest on participant loans | 2020-06-30 | $1,112 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $760,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $81,521 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $11,975,000 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | MILLER COOPER & CO, LTD |
Accountancy firm EIN | 2020-06-30 | 362897372 |
2019 : FUSE LLC RETIREMENT SAVINGS PLAN FOR NON-UNION EMPLOYEES 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,253,793 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,781,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,702,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,713,598 |
Value of total assets at end of year | 2019-12-31 | $11,932,821 |
Value of total assets at beginning of year | 2019-12-31 | $11,460,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,669 |
Total interest from all sources | 2019-12-31 | $9,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $430,030 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $430,030 |
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 | Yes |
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 | $629,552 |
Participant contributions at end of year | 2019-12-31 | $218,951 |
Participant contributions at beginning of year | 2019-12-31 | $105,548 |
Participant contributions at beginning of year | 2019-12-31 | $24,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,084,046 |
Administrative expenses (other) incurred | 2019-12-31 | $78,669 |
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 | $472,678 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,932,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,460,143 |
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 | $10,953,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,277,406 |
Interest on participant loans | 2019-12-31 | $9,101 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $760,483 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,052,042 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,073,796 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $27,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,702,446 |
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 | 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 |
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 | MILLER COOPER & CO, LTD |
Accountancy firm EIN | 2019-12-31 | 362897372 |
2018 : FUSE LLC RETIREMENT SAVINGS PLAN FOR NON-UNION EMPLOYEES 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 | $162,630 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $717,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $636,010 |
Value of total corrective distributions | 2018-12-31 | $3,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $675,047 |
Value of total assets at end of year | 2018-12-31 | $11,460,143 |
Value of total assets at beginning of year | 2018-12-31 | $12,015,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $78,770 |
Total interest from all sources | 2018-12-31 | $4,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $179,729 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $179,729 |
Administrative expenses professional fees incurred | 2018-12-31 | $25,692 |
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 | $639,161 |
Participant contributions at end of year | 2018-12-31 | $105,548 |
Participant contributions at beginning of year | 2018-12-31 | $54,048 |
Participant contributions at end of year | 2018-12-31 | $24,793 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
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 | $-555,315 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,460,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,015,458 |
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 | $53,078 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,277,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,939,331 |
Interest on participant loans | 2018-12-31 | $4,281 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,052,042 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,021,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $354 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-728,545 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $32,118 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $35,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $636,010 |
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 | MILLER COOPER & CO., LTD. |
Accountancy firm EIN | 2018-12-31 | 362897372 |
2017 : FUSE LLC RETIREMENT SAVINGS PLAN FOR NON-UNION EMPLOYEES 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 | $0 |
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 | $4,166,000 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,999,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,943,188 |
Value of total corrective distributions | 2017-12-31 | $2,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,394,146 |
Value of total assets at end of year | 2017-12-31 | $12,015,458 |
Value of total assets at beginning of year | 2017-12-31 | $9,849,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,143 |
Total interest from all sources | 2017-12-31 | $558 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $171,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $171,000 |
Administrative expenses professional fees incurred | 2017-12-31 | $19,033 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $707,973 |
Participant contributions at end of year | 2017-12-31 | $54,048 |
Participant contributions at beginning of year | 2017-12-31 | $11,007 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $15,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,473,202 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
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 | $2,166,183 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,015,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,849,275 |
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 |
Investment advisory and management fees | 2017-12-31 | $35,110 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,939,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,866,308 |
Interest on participant loans | 2017-12-31 | $444 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,021,544 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $943,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $535 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,904 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,572,352 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $27,944 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $212,971 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,943,188 |
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 |
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 | MILLER COOPER & CO., LTD. |
Accountancy firm EIN | 2017-12-31 | 362897372 |
2016 : FUSE LLC RETIREMENT SAVINGS PLAN FOR NON-UNION EMPLOYEES 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $7,511,129 |
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 | $2,338,258 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,251,108 |
Value of total assets at end of year | 2016-12-31 | $9,849,275 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $112 |
Total interest from all sources | 2016-12-31 | $31 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $66,874 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $66,874 |
Administrative expenses professional fees incurred | 2016-12-31 | $112 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $315,331 |
Participant contributions at end of year | 2016-12-31 | $11,007 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $15,193 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,806,032 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
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 | $2,338,146 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,849,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,866,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $31 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $943,954 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,904 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $17,984 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,261 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $129,745 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,909 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
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 |