GQ INVESTMENTS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : FINE ART LAMPS 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 | $-450,794 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $274,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $236,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $366,631 |
Value of total assets at end of year | 2022-12-31 | $4,551,850 |
Value of total assets at beginning of year | 2022-12-31 | $5,276,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,588 |
Total interest from all sources | 2022-12-31 | $5,302 |
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 | $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 | $326,401 |
Participant contributions at end of year | 2022-12-31 | $112,306 |
Participant contributions at beginning of year | 2022-12-31 | $98,390 |
Participant contributions at end of year | 2022-12-31 | $9,870 |
Participant contributions at beginning of year | 2022-12-31 | $10,711 |
Other income not declared elsewhere | 2022-12-31 | $167 |
Administrative expenses (other) incurred | 2022-12-31 | $18,233 |
Total non interest bearing cash at end of year | 2022-12-31 | $166 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,268 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-724,988 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,551,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,276,838 |
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 | $18,230 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,427,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,163,927 |
Interest on participant loans | 2022-12-31 | $5,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-822,894 |
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 | $40,230 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,608 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $236,606 |
Contract administrator fees | 2022-12-31 | $1,125 |
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 | NOVOGRADAC & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 943108253 |
2021 : FINE ART LAMPS 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 | $1,036,302 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $275,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $235,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $354,327 |
Value of total assets at end of year | 2021-12-31 | $5,276,838 |
Value of total assets at beginning of year | 2021-12-31 | $4,515,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,427 |
Total interest from all sources | 2021-12-31 | $6,655 |
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 |
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 | $310,361 |
Participant contributions at end of year | 2021-12-31 | $98,390 |
Participant contributions at beginning of year | 2021-12-31 | $164,562 |
Participant contributions at end of year | 2021-12-31 | $10,711 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $19,329 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,268 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $166 |
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 | $760,960 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,276,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,515,878 |
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 | $19,223 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,163,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,351,150 |
Interest on participant loans | 2021-12-31 | $6,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) 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 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $675,320 |
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 | $43,966 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,542 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $235,915 |
Contract administrator fees | 2021-12-31 | $875 |
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 | NOVOGRADAC & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 943108253 |
2020 : FINE ART LAMPS 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 | $886,175 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,254,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,218,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $332,670 |
Value of total assets at end of year | 2020-12-31 | $4,515,878 |
Value of total assets at beginning of year | 2020-12-31 | $4,884,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,873 |
Total interest from all sources | 2020-12-31 | $10,032 |
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 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $286,113 |
Participant contributions at end of year | 2020-12-31 | $164,562 |
Participant contributions at beginning of year | 2020-12-31 | $185,799 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,619 |
Other income not declared elsewhere | 2020-12-31 | $-275 |
Administrative expenses (other) incurred | 2020-12-31 | $17,469 |
Total non interest bearing cash at end of year | 2020-12-31 | $166 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,099 |
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 | $-368,180 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,515,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,884,058 |
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 | $16,984 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,351,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,697,160 |
Interest on participant loans | 2020-12-31 | $10,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $543,748 |
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 | $40,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,218,482 |
Contract administrator fees | 2020-12-31 | $1,420 |
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 | NOVOGRADAC & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 943108253 |
2019 : FINE ART LAMPS 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 | $1,256,646 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $583,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $544,515 |
Value of total corrective distributions | 2019-12-31 | $3,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $390,098 |
Value of total assets at end of year | 2019-12-31 | $4,884,058 |
Value of total assets at beginning of year | 2019-12-31 | $4,210,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,893 |
Total interest from all sources | 2019-12-31 | $11,516 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $327,557 |
Participant contributions at end of year | 2019-12-31 | $185,799 |
Participant contributions at beginning of year | 2019-12-31 | $215,163 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,189 |
Other income not declared elsewhere | 2019-12-31 | $-21 |
Administrative expenses (other) incurred | 2019-12-31 | $17,005 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,099 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,379 |
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 | $673,181 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,884,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,210,877 |
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 |
Investment advisory and management fees | 2019-12-31 | $17,638 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,697,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,993,026 |
Interest on participant loans | 2019-12-31 | $11,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,309 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $855,053 |
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 | $43,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $544,515 |
Contract administrator fees | 2019-12-31 | $1,250 |
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 | NOVOGRADAC & COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 943108253 |
2018 : FINE ART LAMPS 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 | $94,140 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,220,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,199,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $381,319 |
Value of total assets at end of year | 2018-12-31 | $4,210,877 |
Value of total assets at beginning of year | 2018-12-31 | $5,337,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,554 |
Total interest from all sources | 2018-12-31 | $9,194 |
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 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $337,531 |
Participant contributions at end of year | 2018-12-31 | $215,163 |
Participant contributions at beginning of year | 2018-12-31 | $150,498 |
Other income not declared elsewhere | 2018-12-31 | $1,458 |
Administrative expenses (other) incurred | 2018-12-31 | $620 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,379 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $696 |
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 | $-1,126,443 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,210,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,337,320 |
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 | $19,559 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,993,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,185,022 |
Interest on participant loans | 2018-12-31 | $9,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,104 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-297,831 |
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 | $43,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,199,029 |
Contract administrator fees | 2018-12-31 | $1,375 |
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 | MICHAEL CURTO CPA, PA |
Accountancy firm EIN | 2018-12-31 | 271595194 |