FLYNN AMERICA LP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : FLYNN 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 | $3,397,235 |
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 | $1,555,924 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,484,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,421,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,212,044 |
Value of total assets at end of year | 2022-12-31 | $36,110,597 |
Value of total assets at beginning of year | 2022-12-31 | $34,642,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,231 |
Total interest from all sources | 2022-12-31 | $46,355 |
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 |
Administrative expenses professional fees incurred | 2022-12-31 | $63,231 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $5,087,639 |
Participant contributions at end of year | 2022-12-31 | $986,708 |
Participant contributions at beginning of year | 2022-12-31 | $846,507 |
Participant contributions at beginning of year | 2022-12-31 | $43,711 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $776,241 |
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 | $-1,928,730 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,110,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,642,092 |
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 pooled separate accounts at end of year | 2022-12-31 | $35,057,028 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $33,722,957 |
Interest on participant loans | 2022-12-31 | $46,355 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-6,702,475 |
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 | $2,348,164 |
Employer contributions (assets) at end of year | 2022-12-31 | $66,861 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $28,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,421,423 |
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 | OLSEN THIELEN & CO., LTD |
Accountancy firm EIN | 2022-12-31 | 411360831 |
2021 : FLYNN 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 | $9,317,035 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,178,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,055,296 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $77,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,261,366 |
Value of total assets at end of year | 2021-12-31 | $34,642,092 |
Value of total assets at beginning of year | 2021-12-31 | $29,503,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,763 |
Total interest from all sources | 2021-12-31 | $49,050 |
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 | $2,000,000 |
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 | $3,363,325 |
Participant contributions at end of year | 2021-12-31 | $846,507 |
Participant contributions at beginning of year | 2021-12-31 | $873,205 |
Participant contributions at end of year | 2021-12-31 | $43,711 |
Participant contributions at beginning of year | 2021-12-31 | $55,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $339,144 |
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 | $5,138,315 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,642,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,503,777 |
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 pooled separate accounts at end of year | 2021-12-31 | $33,722,957 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $28,574,094 |
Interest on participant loans | 2021-12-31 | $49,050 |
Interest earned on other investments | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,006,619 |
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 | $1,558,897 |
Employer contributions (assets) at end of year | 2021-12-31 | $28,917 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,055,296 |
Contract administrator fees | 2021-12-31 | $45,763 |
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 | OLSEN THIELEN & CO., LTD |
Accountancy firm EIN | 2021-12-31 | 411360831 |
2020 : FLYNN 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 | $13,621,817 |
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 | $20,697 |
Total income from all sources (including contributions) | 2020-12-31 | $7,657,263 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,266,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,175,275 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $25,401 |
Value of total corrective distributions | 2020-12-31 | $20,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,435,684 |
Value of total assets at end of year | 2020-12-31 | $29,503,777 |
Value of total assets at beginning of year | 2020-12-31 | $10,511,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,813 |
Total interest from all sources | 2020-12-31 | $37,320 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $9,800 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $2,270,222 |
Participant contributions at end of year | 2020-12-31 | $873,205 |
Participant contributions at beginning of year | 2020-12-31 | $215,834 |
Participant contributions at end of year | 2020-12-31 | $55,693 |
Participant contributions at beginning of year | 2020-12-31 | $3,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $148,273 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $20,697 |
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 | $5,391,077 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,503,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,490,883 |
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 pooled separate accounts at end of year | 2020-12-31 | $28,574,094 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,291,572 |
Interest on participant loans | 2020-12-31 | $37,320 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,184,259 |
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 | $1,017,189 |
Employer contributions (assets) at end of year | 2020-12-31 | $785 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,175,275 |
Contract administrator fees | 2020-12-31 | $35,013 |
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 | OLSEN THIELEN & CO., LTD |
Accountancy firm EIN | 2020-12-31 | 411360831 |
2019 : FLYNN 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 | $20,697 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,771 |
Total income from all sources (including contributions) | 2019-12-31 | $3,329,128 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,289,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,257,836 |
Value of total corrective distributions | 2019-12-31 | $5,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,588,650 |
Value of total assets at end of year | 2019-12-31 | $10,511,580 |
Value of total assets at beginning of year | 2019-12-31 | $8,456,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,649 |
Total interest from all sources | 2019-12-31 | $11,289 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $315,240 |
Participant contributions at end of year | 2019-12-31 | $215,834 |
Participant contributions at beginning of year | 2019-12-31 | $164,238 |
Participant contributions at end of year | 2019-12-31 | $3,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $225,894 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $20,697 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,771 |
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 | $2,039,872 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,490,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,451,011 |
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 pooled separate accounts at end of year | 2019-12-31 | $10,291,572 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,292,544 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $11,289 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,729,189 |
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 | $1,047,516 |
Employer contributions (assets) at end of year | 2019-12-31 | $785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,257,836 |
Contract administrator fees | 2019-12-31 | $25,649 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | OLSEN THIELEN & CO., LTD. |
Accountancy firm EIN | 2019-12-31 | 411360831 |
2018 : FLYNN 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 | $5,771 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,019 |
Total income from all sources (including contributions) | 2018-12-31 | $1,068,272 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,698,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,666,820 |
Value of total corrective distributions | 2018-12-31 | $18,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,583,486 |
Value of total assets at end of year | 2018-12-31 | $8,456,782 |
Value of total assets at beginning of year | 2018-12-31 | $9,099,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,780 |
Total interest from all sources | 2018-12-31 | $8,234 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $1,130,304 |
Participant contributions at end of year | 2018-12-31 | $164,238 |
Participant contributions at beginning of year | 2018-12-31 | $213,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $97,563 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,771 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $18,019 |
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 | $-630,347 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,451,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,081,358 |
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 pooled separate accounts at end of year | 2018-12-31 | $8,292,544 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,885,769 |
Interest on participant loans | 2018-12-31 | $8,234 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-523,448 |
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 | $355,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,666,820 |
Contract administrator fees | 2018-12-31 | $13,780 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | OLSEN THIELEN & CO., LTD. |
Accountancy firm EIN | 2018-12-31 | 411360831 |
2017 : FLYNN 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $7,014,298 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,019 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,421,353 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $354,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $332,768 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,644,859 |
Value of total assets at end of year | 2017-12-31 | $9,099,377 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,504 |
Total interest from all sources | 2017-12-31 | $6,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $1,184,064 |
Participant contributions at end of year | 2017-12-31 | $213,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $100,689 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $18,019 |
Other income not declared elsewhere | 2017-12-31 | $12,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,067,060 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,081,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
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 pooled separate accounts at end of year | 2017-12-31 | $8,885,769 |
Interest on participant loans | 2017-12-31 | $6,891 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $757,603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $360,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $332,768 |
Contract administrator fees | 2017-12-31 | $20,504 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | OLSENTHIELEN & CO., LTD.4 |
Accountancy firm EIN | 2017-12-31 | 411360831 |