ENGINEERED FASTENER CO. DBA EFC INTERNATIONAL has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : EFC INTERNATIONAL 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $36,555 |
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 | $-1,256,475 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $153,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $126,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $863,258 |
Value of total assets at end of year | 2022-12-31 | $10,520,196 |
Value of total assets at beginning of year | 2022-12-31 | $11,894,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,524 |
Total interest from all sources | 2022-12-31 | $2,757 |
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 |
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 | $784,448 |
Participant contributions at end of year | 2022-12-31 | $53,432 |
Participant contributions at beginning of year | 2022-12-31 | $72,652 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $36,555 |
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 | $-1,410,443 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,483,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,894,084 |
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 | $25,558 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,466,764 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,821,432 |
Interest on participant loans | 2022-12-31 | $2,757 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,122,490 |
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 | $78,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $126,444 |
Contract administrator fees | 2022-12-31 | $1,966 |
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 | ARMANINO, LLP |
Accountancy firm EIN | 2022-12-31 | 946214841 |
2021 : EFC INTERNATIONAL 401K 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 | $2,414,406 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $542,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $494,532 |
Value of total corrective distributions | 2021-12-31 | $20,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $908,441 |
Value of total assets at end of year | 2021-12-31 | $11,894,084 |
Value of total assets at beginning of year | 2021-12-31 | $10,022,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,192 |
Total interest from all sources | 2021-12-31 | $4,140 |
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 | $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 | $813,682 |
Participant contributions at end of year | 2021-12-31 | $72,652 |
Participant contributions at beginning of year | 2021-12-31 | $116,684 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,451 |
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 | $1,871,606 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,894,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,022,478 |
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 | $11,821,432 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,905,794 |
Interest on participant loans | 2021-12-31 | $4,140 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,501,825 |
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 | $81,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $494,532 |
Contract administrator fees | 2021-12-31 | $28,192 |
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 | ARMANINO, LLP |
Accountancy firm EIN | 2021-12-31 | 946214841 |
2020 : EFC INTERNATIONAL 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $2,319,750 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,099,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,045,729 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,735 |
Value of total corrective distributions | 2020-12-31 | $15,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $858,914 |
Value of total assets at end of year | 2020-12-31 | $10,022,478 |
Value of total assets at beginning of year | 2020-12-31 | $8,802,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,518 |
Total interest from all sources | 2020-12-31 | $5,316 |
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 |
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 | $764,950 |
Participant contributions at end of year | 2020-12-31 | $116,684 |
Participant contributions at beginning of year | 2020-12-31 | $92,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $34,624 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,219,803 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,022,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,802,675 |
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 | $9,905,794 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,710,233 |
Interest on participant loans | 2020-12-31 | $5,316 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,455,520 |
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 | $59,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,045,729 |
Contract administrator fees | 2020-12-31 | $25,518 |
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 | BROWN SMITH WALLACE, LLP |
Accountancy firm EIN | 2020-12-31 | 431001367 |
2019 : EFC INTERNATIONAL 401K 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 | $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 | $2,402,306 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $696,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $670,848 |
Value of total corrective distributions | 2019-12-31 | $1,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $833,795 |
Value of total assets at end of year | 2019-12-31 | $8,802,675 |
Value of total assets at beginning of year | 2019-12-31 | $7,097,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,751 |
Total interest from all sources | 2019-12-31 | $5,736 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $754,564 |
Participant contributions at end of year | 2019-12-31 | $92,442 |
Participant contributions at beginning of year | 2019-12-31 | $100,854 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,705,655 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,802,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,097,020 |
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 | $8,710,233 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,996,166 |
Interest on participant loans | 2019-12-31 | $5,736 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,562,775 |
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 | Yes |
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 | $79,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $670,848 |
Contract administrator fees | 2019-12-31 | $24,751 |
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 | BROWN SMITH WALLACE, LLP |
Accountancy firm EIN | 2019-12-31 | 431001367 |
2018 : EFC INTERNATIONAL 401K 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 | $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 | $341,378 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $615,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $583,712 |
Value of total corrective distributions | 2018-12-31 | $18,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $844,527 |
Value of total assets at end of year | 2018-12-31 | $7,097,020 |
Value of total assets at beginning of year | 2018-12-31 | $7,370,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,677 |
Total interest from all sources | 2018-12-31 | $5,122 |
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 | $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 | $717,901 |
Participant contributions at end of year | 2018-12-31 | $100,854 |
Participant contributions at beginning of year | 2018-12-31 | $123,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $48,487 |
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 | $-273,956 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,097,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,370,976 |
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 | $6,996,166 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,247,651 |
Interest on participant loans | 2018-12-31 | $5,122 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-508,271 |
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 | Yes |
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 | $78,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $583,712 |
Contract administrator fees | 2018-12-31 | $12,677 |
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 | BROWN SMITH WALLACE, LLP |
Accountancy firm EIN | 2018-12-31 | 431001367 |
2017 : EFC INTERNATIONAL 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
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 | $1,844,925 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $141,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $118,104 |
Value of total corrective distributions | 2017-12-31 | $7,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $876,321 |
Value of total assets at end of year | 2017-12-31 | $7,370,976 |
Value of total assets at beginning of year | 2017-12-31 | $5,667,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,282 |
Total interest from all sources | 2017-12-31 | $5,035 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $701,487 |
Participant contributions at end of year | 2017-12-31 | $123,325 |
Participant contributions at beginning of year | 2017-12-31 | $105,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $96,384 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,703,803 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,370,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,667,173 |
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 | $7,247,651 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,561,285 |
Interest on participant loans | 2017-12-31 | $5,035 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $963,569 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $78,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $118,104 |
Contract administrator fees | 2017-12-31 | $15,282 |
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 | BROWN SMITH WALLACE, LLP |
Accountancy firm EIN | 2017-12-31 | 431001367 |