MERCHSOURCE, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MERCHSOURCE 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $303,465 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $139,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $84,422 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $19,947 |
Value of total corrective distributions | 2022-12-31 | $4,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,155,453 |
Value of total assets at end of year | 2022-12-31 | $12,944,145 |
Value of total assets at beginning of year | 2022-12-31 | $12,780,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,393 |
Total interest from all sources | 2022-12-31 | $11,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $859,524 |
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 | $859,524 |
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 | $1,298,691 |
Participant contributions at end of year | 2022-12-31 | $148,060 |
Participant contributions at beginning of year | 2022-12-31 | $152,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $161,076 |
Other income not declared elsewhere | 2022-12-31 | $30,523 |
Administrative expenses (other) incurred | 2022-12-31 | $31,393 |
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 | $163,647 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,944,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,780,498 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,796,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,628,186 |
Interest on participant loans | 2022-12-31 | $11,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,753,332 |
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 | $695,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $84,422 |
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 | BRHE GROUP |
Accountancy firm EIN | 2022-12-31 | 300394947 |
2021 : MERCHSOURCE 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,623,908 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,006,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $963,393 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,653 |
Value of total corrective distributions | 2021-12-31 | $12,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,120,598 |
Value of total assets at end of year | 2021-12-31 | $12,780,498 |
Value of total assets at beginning of year | 2021-12-31 | $10,163,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,179 |
Total interest from all sources | 2021-12-31 | $9,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,204,171 |
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 | $1,204,171 |
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 | $988,331 |
Participant contributions at end of year | 2021-12-31 | $152,312 |
Participant contributions at beginning of year | 2021-12-31 | $102,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $653,293 |
Other income not declared elsewhere | 2021-12-31 | $27,331 |
Administrative expenses (other) incurred | 2021-12-31 | $28,179 |
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 | $2,617,312 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,780,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,163,186 |
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 | $12,628,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,060,359 |
Interest on participant loans | 2021-12-31 | $9,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $262,174 |
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 | $478,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $963,393 |
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 | BRHE GROUP |
Accountancy firm EIN | 2021-12-31 | 300394947 |
2020 : MERCHSOURCE 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,957,959 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,458,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,424,381 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $805,094 |
Value of total assets at end of year | 2020-12-31 | $10,163,186 |
Value of total assets at beginning of year | 2020-12-31 | $9,663,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,102 |
Total interest from all sources | 2020-12-31 | $10,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $450,363 |
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 | $450,363 |
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 | $637,087 |
Participant contributions at end of year | 2020-12-31 | $102,827 |
Participant contributions at beginning of year | 2020-12-31 | $81,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,333 |
Other income not declared elsewhere | 2020-12-31 | $22,777 |
Administrative expenses (other) incurred | 2020-12-31 | $24,102 |
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 | $499,940 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,163,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,663,246 |
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 | $10,060,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,582,055 |
Interest on participant loans | 2020-12-31 | $10,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $669,405 |
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 | $163,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,424,381 |
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 | VELAH GROUP |
Accountancy firm EIN | 2020-12-31 | 300394947 |
2019 : MERCHSOURCE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,079,700 |
Total income from all sources (including contributions) | 2019-12-31 | $3,079,700 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $278,321 |
Total of all expenses incurred | 2019-12-31 | $278,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $234,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $234,181 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $23,501 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $23,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,369,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,369,762 |
Value of total assets at end of year | 2019-12-31 | $9,663,246 |
Value of total assets at end of year | 2019-12-31 | $9,663,246 |
Value of total assets at beginning of year | 2019-12-31 | $6,861,867 |
Value of total assets at beginning of year | 2019-12-31 | $6,861,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,639 |
Total interest from all sources | 2019-12-31 | $4,611 |
Total interest from all sources | 2019-12-31 | $4,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $593,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $593,093 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $593,093 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $593,093 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $768,054 |
Contributions received from participants | 2019-12-31 | $768,054 |
Participant contributions at end of year | 2019-12-31 | $81,191 |
Participant contributions at end of year | 2019-12-31 | $81,191 |
Participant contributions at beginning of year | 2019-12-31 | $45,386 |
Participant contributions at beginning of year | 2019-12-31 | $45,386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $196,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $196,145 |
Other income not declared elsewhere | 2019-12-31 | $19,479 |
Other income not declared elsewhere | 2019-12-31 | $19,479 |
Administrative expenses (other) incurred | 2019-12-31 | $20,639 |
Administrative expenses (other) incurred | 2019-12-31 | $20,639 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,801,379 |
Value of net income/loss | 2019-12-31 | $2,801,379 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,663,246 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,663,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,861,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,861,867 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,582,055 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,582,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,816,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,816,481 |
Interest on participant loans | 2019-12-31 | $4,611 |
Interest on participant loans | 2019-12-31 | $4,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,092,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,092,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $405,563 |
Contributions received in cash from employer | 2019-12-31 | $405,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $234,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $234,181 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | VELAH GROUP |
Accountancy firm name | 2019-12-31 | VELAH GROUP |
Accountancy firm EIN | 2019-12-31 | 300394947 |
Accountancy firm EIN | 2019-12-31 | 300394947 |
2018 : MERCHSOURCE 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 | $0 |
Total transfer of assets from this plan | 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 | $541,063 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $403,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $384,785 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,148,420 |
Value of total assets at end of year | 2018-12-31 | $6,861,867 |
Value of total assets at beginning of year | 2018-12-31 | $6,724,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,542 |
Total interest from all sources | 2018-12-31 | $2,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $648,931 |
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 | $648,931 |
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 | $732,719 |
Participant contributions at end of year | 2018-12-31 | $45,386 |
Participant contributions at beginning of year | 2018-12-31 | $9,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $27,239 |
Other income not declared elsewhere | 2018-12-31 | $17,357 |
Administrative expenses (other) incurred | 2018-12-31 | $18,542 |
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 | $137,205 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,861,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,724,662 |
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 | $6,816,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,715,430 |
Interest on participant loans | 2018-12-31 | $2,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,276,034 |
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 | $388,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $384,785 |
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 | VELAH GROUP |
Accountancy firm EIN | 2018-12-31 | 300394947 |