HEWSON & VAN HELLEMONT, P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEWSON & VAN HELLEMONT, P.C. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for HEWSON & VAN HELLEMONT, P.C. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : HEWSON & VAN HELLEMONT, P.C. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-530,412 |
Total of all expenses incurred | 2022-12-31 | $1,221,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,218,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,255,325 |
Value of total assets at end of year | 2022-12-31 | $9,296,124 |
Value of total assets at beginning of year | 2022-12-31 | $11,047,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,283 |
Total interest from all sources | 2022-12-31 | $2,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $93,758 |
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 | $93,758 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $840,151 |
Participant contributions at end of year | 2022-12-31 | $50,447 |
Participant contributions at beginning of year | 2022-12-31 | $16,668 |
Participant contributions at end of year | 2022-12-31 | $7,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,807 |
Administrative expenses (other) incurred | 2022-12-31 | $183 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,751,515 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,296,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,047,639 |
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 | $2,100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,970,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,202,276 |
Interest on participant loans | 2022-12-31 | $795 |
Interest earned on other investments | 2022-12-31 | $1,652 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,599,990 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,175,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $253,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $158,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-506,323 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,375,619 |
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 | $413,367 |
Employer contributions (assets) at end of year | 2022-12-31 | $413,367 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $494,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,218,820 |
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 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2022-12-31 | 332272300 |
2021 : HEWSON & VAN HELLEMONT, P.C. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,394,885 |
Total of all expenses incurred | 2021-12-31 | $1,326,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,318,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,142,835 |
Value of total assets at end of year | 2021-12-31 | $11,047,639 |
Value of total assets at beginning of year | 2021-12-31 | $8,979,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,197 |
Total interest from all sources | 2021-12-31 | $472 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $183,132 |
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 | $183,132 |
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 | $874,793 |
Participant contributions at end of year | 2021-12-31 | $16,668 |
Participant contributions at beginning of year | 2021-12-31 | $7,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $773,232 |
Administrative expenses (other) incurred | 2021-12-31 | $342 |
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 | $2,068,262 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,047,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,979,377 |
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 | $3,825 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,202,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,216,587 |
Interest on participant loans | 2021-12-31 | $472 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,175,855 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,300,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $158,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $26,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,068,446 |
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 | $494,810 |
Employer contributions (assets) at end of year | 2021-12-31 | $494,810 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $428,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,318,426 |
Contract administrator fees | 2021-12-31 | $4,030 |
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 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2021-12-31 | 382272300 |
2020 : HEWSON & VAN HELLEMONT, P.C. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,483,439 |
Total of all expenses incurred | 2020-12-31 | $542,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $537,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,334,967 |
Value of total assets at end of year | 2020-12-31 | $8,979,377 |
Value of total assets at beginning of year | 2020-12-31 | $7,038,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,011 |
Total interest from all sources | 2020-12-31 | $1,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $45,523 |
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 | $45,523 |
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 | $839,163 |
Participant contributions at end of year | 2020-12-31 | $7,888 |
Participant contributions at beginning of year | 2020-12-31 | $21,495 |
Administrative expenses (other) incurred | 2020-12-31 | $363 |
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 | $1,940,871 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,979,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,038,506 |
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 | $1,850 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,216,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $957,746 |
Interest on participant loans | 2020-12-31 | $1,136 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,300,437 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,596,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $26,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $155,432 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $946,381 |
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 | $495,804 |
Employer contributions (assets) at end of year | 2020-12-31 | $428,461 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $459,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $537,557 |
Contract administrator fees | 2020-12-31 | $2,798 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | METZLER LOCRICCHIO SERRA & COMPANY |
Accountancy firm EIN | 2020-12-31 | 382488264 |
2019 : HEWSON & VAN HELLEMONT, P.C. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,375,358 |
Total of all expenses incurred | 2019-12-31 | $772,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $768,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,286,439 |
Value of total assets at end of year | 2019-12-31 | $7,038,506 |
Value of total assets at beginning of year | 2019-12-31 | $5,435,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,783 |
Total interest from all sources | 2019-12-31 | $4,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $37,766 |
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 | $37,766 |
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 | $810,138 |
Participant contributions at end of year | 2019-12-31 | $21,495 |
Participant contributions at beginning of year | 2019-12-31 | $85,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,938 |
Administrative expenses (other) incurred | 2019-12-31 | $1,561 |
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 | $1,602,910 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,038,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,435,596 |
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 | $957,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,000,354 |
Interest on participant loans | 2019-12-31 | $4,015 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,596,235 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,927,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $165,108 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $882,030 |
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 | $459,363 |
Employer contributions (assets) at end of year | 2019-12-31 | $459,363 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $418,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $768,665 |
Contract administrator fees | 2019-12-31 | $2,222 |
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 | METZLER LOCRICCHIO SERRA & COMPANY |
Accountancy firm EIN | 2019-12-31 | 382488264 |
2018 : HEWSON & VAN HELLEMONT, P.C. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $753,784 |
Total of all expenses incurred | 2018-12-31 | $287,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $278,190 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,163,363 |
Value of total assets at end of year | 2018-12-31 | $5,435,596 |
Value of total assets at beginning of year | 2018-12-31 | $4,969,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,257 |
Total interest from all sources | 2018-12-31 | $5,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $81,583 |
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 | $81,583 |
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 | $734,755 |
Participant contributions at end of year | 2018-12-31 | $85,919 |
Participant contributions at beginning of year | 2018-12-31 | $112,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,217 |
Administrative expenses (other) incurred | 2018-12-31 | $1,344 |
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 | $466,123 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,435,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,969,473 |
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 | $1,000,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $855,174 |
Interest on participant loans | 2018-12-31 | $5,096 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,927,968 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,669,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,532 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-496,258 |
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 | $418,391 |
Employer contributions (assets) at end of year | 2018-12-31 | $418,391 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $329,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $278,190 |
Contract administrator fees | 2018-12-31 | $1,913 |
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 | METZLER LOCRICCHIO SERRA & COMPANY |
Accountancy firm EIN | 2018-12-31 | 382488264 |
2017 : HEWSON & VAN HELLEMONT, P.C. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,473,655 |
Total of all expenses incurred | 2017-12-31 | $286,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $279,377 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $879,334 |
Value of total assets at end of year | 2017-12-31 | $4,969,473 |
Value of total assets at beginning of year | 2017-12-31 | $3,782,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,517 |
Total interest from all sources | 2017-12-31 | $4,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $41,630 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $41,630 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $400,000 |
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 | $544,035 |
Participant contributions at end of year | 2017-12-31 | $112,917 |
Participant contributions at beginning of year | 2017-12-31 | $34,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,318 |
Administrative expenses (other) incurred | 2017-12-31 | $2,215 |
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 | $1,187,255 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,969,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,782,218 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $855,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $755,056 |
Interest on participant loans | 2017-12-31 | $4,750 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,669,869 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,700,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $79,598 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $468,343 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $329,981 |
Employer contributions (assets) at end of year | 2017-12-31 | $329,981 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $291,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $279,377 |
Contract administrator fees | 2017-12-31 | $1,302 |
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 | METZLER LOCRICCHIO SERRA & COMPANY |
Accountancy firm EIN | 2017-12-31 | 382488264 |