T3 SOLUTIONS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan T3 SOLUTIONS 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : T3 SOLUTIONS 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-210,148 |
Total of all expenses incurred | 2022-12-31 | $590,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $567,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $122,313 |
Value of total assets at end of year | 2022-12-31 | $2,606,268 |
Value of total assets at beginning of year | 2022-12-31 | $3,406,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,178 |
Total interest from all sources | 2022-12-31 | $1,622 |
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 | $300,000 |
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 | $74,487 |
Participant contributions at end of year | 2022-12-31 | $9,460 |
Participant contributions at beginning of year | 2022-12-31 | $83,903 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $948,270 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $772,848 |
Total non interest bearing cash at end of year | 2022-12-31 | $354 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,864 |
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 | $-800,260 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,606,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,406,528 |
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 | $22,178 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,648,184 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,547,913 |
Interest on participant loans | 2022-12-31 | $1,622 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-334,083 |
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 | $47,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $567,934 |
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 | WALLACE PLESE & DREHER LLP |
Accountancy firm EIN | 2022-12-31 | 860841383 |
2021 : T3 SOLUTIONS 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $911,637 |
Total of all expenses incurred | 2021-12-31 | $996,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $967,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $394,452 |
Value of total assets at end of year | 2021-12-31 | $3,406,528 |
Value of total assets at beginning of year | 2021-12-31 | $3,491,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,637 |
Total interest from all sources | 2021-12-31 | $5,034 |
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 | $350,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $252,843 |
Participant contributions at end of year | 2021-12-31 | $83,903 |
Participant contributions at beginning of year | 2021-12-31 | $110,156 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $772,848 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $649,120 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,864 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $100 |
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 | $-85,261 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,406,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,491,789 |
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 | $29,637 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,547,913 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,732,413 |
Interest on participant loans | 2021-12-31 | $5,034 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $512,151 |
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 | $141,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $967,261 |
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 | WALLACE PLESE & DREHER LLP |
Accountancy firm EIN | 2021-12-31 | 860841383 |
2020 : T3 SOLUTIONS 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $970,723 |
Total of all expenses incurred | 2020-12-31 | $204,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $181,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $529,784 |
Value of total assets at end of year | 2020-12-31 | $3,491,789 |
Value of total assets at beginning of year | 2020-12-31 | $2,725,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,706 |
Total interest from all sources | 2020-12-31 | $4,302 |
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 | $300,000 |
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 | $307,821 |
Participant contributions at end of year | 2020-12-31 | $110,156 |
Participant contributions at beginning of year | 2020-12-31 | $69,337 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $649,120 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $221,591 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $34,739 |
Total non interest bearing cash at end of year | 2020-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $100 |
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 | $765,986 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,491,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,725,803 |
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 | $23,706 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,732,413 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,434,775 |
Interest on participant loans | 2020-12-31 | $4,302 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $436,637 |
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 | $187,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $181,031 |
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 | WALLACE PLESE & DREHER LLP |
Accountancy firm EIN | 2020-12-31 | 860841383 |
2019 : T3 SOLUTIONS 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 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 | $1,028,957 |
Total income from all sources (including contributions) | 2019-12-31 | $1,028,957 |
Total of all expenses incurred | 2019-12-31 | $476,641 |
Total of all expenses incurred | 2019-12-31 | $476,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $452,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $452,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $620,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $620,051 |
Value of total assets at end of year | 2019-12-31 | $2,725,803 |
Value of total assets at end of year | 2019-12-31 | $2,725,803 |
Value of total assets at beginning of year | 2019-12-31 | $2,173,487 |
Value of total assets at beginning of year | 2019-12-31 | $2,173,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,396 |
Total interest from all sources | 2019-12-31 | $5,058 |
Total interest from all sources | 2019-12-31 | $5,058 |
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 |
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 | $372,439 |
Participant contributions at end of year | 2019-12-31 | $69,337 |
Participant contributions at end of year | 2019-12-31 | $69,337 |
Participant contributions at beginning of year | 2019-12-31 | $92,909 |
Participant contributions at beginning of year | 2019-12-31 | $92,909 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $13,657 |
Participant contributions at beginning of year | 2019-12-31 | $13,657 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $221,591 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $221,591 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $144,785 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $144,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,079 |
Total non interest bearing cash at end of year | 2019-12-31 | $100 |
Total non interest bearing cash at end of year | 2019-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $91 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $91 |
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 | $552,316 |
Value of net income/loss | 2019-12-31 | $552,316 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,725,803 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,725,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,173,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,173,487 |
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 |
Investment advisory and management fees | 2019-12-31 | $24,396 |
Investment advisory and management fees | 2019-12-31 | $24,396 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,434,775 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,434,775 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,912,985 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,912,985 |
Interest on participant loans | 2019-12-31 | $5,058 |
Interest on participant loans | 2019-12-31 | $5,058 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $403,848 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $403,848 |
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 | $228,533 |
Contributions received in cash from employer | 2019-12-31 | $228,533 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,060 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $452,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $452,245 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 | WALLACE PLESE & DREHER LLP |
Accountancy firm name | 2019-12-31 | WALLACE PLESE & DREHER LLP |
Accountancy firm EIN | 2019-12-31 | 860841383 |
Accountancy firm EIN | 2019-12-31 | 860841383 |
2018 : T3 SOLUTIONS 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,672 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,672 |
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 | $596,765 |
Total of all expenses incurred | 2018-12-31 | $313,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $294,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $690,075 |
Value of total assets at end of year | 2018-12-31 | $2,173,487 |
Value of total assets at beginning of year | 2018-12-31 | $1,890,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,036 |
Total interest from all sources | 2018-12-31 | $5,183 |
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 | $284,307 |
Participant contributions at end of year | 2018-12-31 | $92,909 |
Participant contributions at beginning of year | 2018-12-31 | $82,690 |
Participant contributions at end of year | 2018-12-31 | $13,657 |
Participant contributions at beginning of year | 2018-12-31 | $8,193 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $144,785 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $128,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $213,269 |
Total non interest bearing cash at end of year | 2018-12-31 | $91 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $91 |
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 | $283,447 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,173,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,890,040 |
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 | $19,036 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,912,985 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,664,980 |
Interest on participant loans | 2018-12-31 | $5,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-91,821 |
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 | $192,499 |
Employer contributions (assets) at end of year | 2018-12-31 | $9,060 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $294,282 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | WALLACE PLESE & DREHER LLP |
Accountancy firm EIN | 2018-12-31 | 860841383 |