FOLIOT FURNITURE PACIFIC, INC. has sponsored the creation of one or more 401k plans.
Additional information about FOLIOT FURNITURE PACIFIC, INC.
Measure | Date | Value |
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2022 : FOLIOT FURNITURE 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
Total income from all sources (including contributions) | 2022-11-30 | $9,425 |
Total loss/gain on sale of assets | 2022-11-30 | $0 |
Total of all expenses incurred | 2022-11-30 | $62,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $59,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $45,975 |
Value of total assets at end of year | 2022-11-30 | $285,996 |
Value of total assets at beginning of year | 2022-11-30 | $339,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $2,880 |
Total interest from all sources | 2022-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
Value of fidelity bond cover | 2022-11-30 | $40,000 |
If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
Contributions received from participants | 2022-11-30 | $38,885 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
Value of net income/loss | 2022-11-30 | $-53,138 |
Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $285,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $339,134 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
Value of interest in pooled separate accounts at end of year | 2022-11-30 | $284,879 |
Value of interest in pooled separate accounts at beginning of year | 2022-11-30 | $338,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-30 | $1,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-30 | $544 |
Net investment gain or loss from common/collective trusts | 2022-11-30 | $-36,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
Contributions received in cash from employer | 2022-11-30 | $7,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $59,683 |
Contract administrator fees | 2022-11-30 | $2,880 |
Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
Accountancy firm name | 2022-11-30 | VELEZ & HARDY, LLC |
Accountancy firm EIN | 2022-11-30 | 884079401 |
2021 : FOLIOT FURNITURE 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
Total income from all sources (including contributions) | 2021-11-30 | $100,851 |
Total loss/gain on sale of assets | 2021-11-30 | $0 |
Total of all expenses incurred | 2021-11-30 | $95,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $92,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $51,692 |
Value of total assets at end of year | 2021-11-30 | $339,134 |
Value of total assets at beginning of year | 2021-11-30 | $333,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $3,203 |
Total interest from all sources | 2021-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
Value of fidelity bond cover | 2021-11-30 | $40,000 |
If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
Contributions received from participants | 2021-11-30 | $44,151 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
Value of net income/loss | 2021-11-30 | $5,465 |
Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $339,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $333,669 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $463 |
Value of interest in pooled separate accounts at end of year | 2021-11-30 | $338,590 |
Value of interest in pooled separate accounts at beginning of year | 2021-11-30 | $333,206 |
Net investment gain or loss from common/collective trusts | 2021-11-30 | $49,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
Contributions received in cash from employer | 2021-11-30 | $7,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $92,183 |
Contract administrator fees | 2021-11-30 | $3,203 |
Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Disclaimer |
Accountancy firm name | 2021-11-30 | ELLSWORTH & STOUT LLC |
Accountancy firm EIN | 2021-11-30 | 261629859 |
2020 : FOLIOT FURNITURE 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
Total income from all sources (including contributions) | 2020-11-30 | $113,161 |
Total loss/gain on sale of assets | 2020-11-30 | $0 |
Total of all expenses incurred | 2020-11-30 | $35,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $32,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $72,011 |
Value of total assets at end of year | 2020-11-30 | $333,669 |
Value of total assets at beginning of year | 2020-11-30 | $256,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $2,770 |
Total interest from all sources | 2020-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
Value of fidelity bond cover | 2020-11-30 | $40,000 |
If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
Contributions received from participants | 2020-11-30 | $63,073 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
Value of net income/loss | 2020-11-30 | $77,642 |
Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $333,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $256,027 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $148 |
Value of interest in pooled separate accounts at end of year | 2020-11-30 | $333,206 |
Value of interest in pooled separate accounts at beginning of year | 2020-11-30 | $255,879 |
Net investment gain/loss from pooled separate accounts | 2020-11-30 | $41,150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
Contributions received in cash from employer | 2020-11-30 | $8,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $32,749 |
Contract administrator fees | 2020-11-30 | $2,770 |
Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Disclaimer |
Accountancy firm name | 2020-11-30 | ELLSWORTH & STOUT, CPAS |
Accountancy firm EIN | 2020-11-30 | 261629859 |
2019 : FOLIOT FURNITURE 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
Total income from all sources (including contributions) | 2019-11-30 | $116,793 |
Total loss/gain on sale of assets | 2019-11-30 | $0 |
Total of all expenses incurred | 2019-11-30 | $72,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $61,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $81,676 |
Value of total assets at end of year | 2019-11-30 | $256,027 |
Value of total assets at beginning of year | 2019-11-30 | $211,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $11,214 |
Total interest from all sources | 2019-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
Value of fidelity bond cover | 2019-11-30 | $40,000 |
If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
Contributions received from participants | 2019-11-30 | $71,477 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
Value of net income/loss | 2019-11-30 | $44,341 |
Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $256,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $211,686 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $9 |
Value of interest in pooled separate accounts at end of year | 2019-11-30 | $255,879 |
Value of interest in pooled separate accounts at beginning of year | 2019-11-30 | $211,677 |
Net investment gain/loss from pooled separate accounts | 2019-11-30 | $35,117 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
Contributions received in cash from employer | 2019-11-30 | $10,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $61,238 |
Contract administrator fees | 2019-11-30 | $11,214 |
Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
Accountancy firm name | 2019-11-30 | ELLSWORTH & STOUT, CPAS |
Accountancy firm EIN | 2019-11-30 | 261629859 |
2018 : FOLIOT FURNITURE 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
Total income from all sources (including contributions) | 2018-11-30 | $62,174 |
Total loss/gain on sale of assets | 2018-11-30 | $0 |
Total of all expenses incurred | 2018-11-30 | $281,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $279,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $69,041 |
Value of total assets at end of year | 2018-11-30 | $211,686 |
Value of total assets at beginning of year | 2018-11-30 | $430,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $1,571 |
Total interest from all sources | 2018-11-30 | $44 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
Value of fidelity bond cover | 2018-11-30 | $43,088 |
If this is an individual account plan, was there a blackout period | 2018-11-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
Contributions received from participants | 2018-11-30 | $45,132 |
Participant contributions at end of year | 2018-11-30 | $0 |
Participant contributions at beginning of year | 2018-11-30 | $461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-11-30 | $16,450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
Value of net income/loss | 2018-11-30 | $-219,186 |
Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $211,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $430,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $9 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-11-30 | $211,677 |
Value of interest in pooled separate accounts at beginning of year | 2018-11-30 | $430,321 |
Interest earned on other investments | 2018-11-30 | $44 |
Net investment gain/loss from pooled separate accounts | 2018-11-30 | $-6,911 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
Contributions received in cash from employer | 2018-11-30 | $7,459 |
Employer contributions (assets) at end of year | 2018-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-11-30 | $90 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $279,789 |
Contract administrator fees | 2018-11-30 | $1,571 |
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 | 2018-11-30 | Yes |
Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
Accountancy firm name | 2018-11-30 | ELLSWORTH & STOUT, CPAS |
Accountancy firm EIN | 2018-11-30 | 261629859 |
2017 : FOLIOT FURNITURE 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
Total income from all sources (including contributions) | 2017-11-30 | $94,141 |
Total loss/gain on sale of assets | 2017-11-30 | $0 |
Total of all expenses incurred | 2017-11-30 | $25,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $24,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $31,651 |
Value of total assets at end of year | 2017-11-30 | $430,872 |
Value of total assets at beginning of year | 2017-11-30 | $362,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $900 |
Total interest from all sources | 2017-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
Value of fidelity bond cover | 2017-11-30 | $40,000 |
If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
Contributions received from participants | 2017-11-30 | $26,506 |
Participant contributions at end of year | 2017-11-30 | $461 |
Participant contributions at beginning of year | 2017-11-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
Value of net income/loss | 2017-11-30 | $68,359 |
Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $430,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $362,513 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
Value of interest in pooled separate accounts at end of year | 2017-11-30 | $430,321 |
Value of interest in pooled separate accounts at beginning of year | 2017-11-30 | $362,513 |
Net investment gain/loss from pooled separate accounts | 2017-11-30 | $62,490 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
Contributions received in cash from employer | 2017-11-30 | $5,145 |
Employer contributions (assets) at end of year | 2017-11-30 | $90 |
Employer contributions (assets) at beginning of year | 2017-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $24,882 |
Contract administrator fees | 2017-11-30 | $900 |
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 | 2017-11-30 | No |
Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
Accountancy firm name | 2017-11-30 | ELLSWORTH & STOUT, CPAS |
Accountancy firm EIN | 2017-11-30 | 261629859 |