BURNING MAN PROJECT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BURNING MAN PROJECT 401(K) PLAN
Measure | Date | Value |
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2022 : BURNING MAN PROJECT 401(K) 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 | $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 | $-309,672 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $428,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $427,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,673,228 |
Value of total assets at end of year | 2022-12-31 | $11,345,761 |
Value of total assets at beginning of year | 2022-12-31 | $12,084,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,400 |
Total interest from all sources | 2022-12-31 | $14,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $363,484 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $363,484 |
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 | $912,853 |
Participant contributions at end of year | 2022-12-31 | $111,289 |
Participant contributions at beginning of year | 2022-12-31 | $149,575 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $31,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $217,844 |
Total non interest bearing cash at end of year | 2022-12-31 | $32,883 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-738,591 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,345,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,084,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,303,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,371,099 |
Interest on participant loans | 2022-12-31 | $6,314 |
Interest earned on other investments | 2022-12-31 | $3,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $355,973 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $531,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $531,697 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,360,412 |
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 | $542,531 |
Employer contributions (assets) at end of year | 2022-12-31 | $542,531 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $427,519 |
Contract administrator fees | 2022-12-31 | $1,400 |
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 | HARSHWAL & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 270741376 |
2021 : BURNING MAN PROJECT 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 | $2,664,630 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $704,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $669,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,099,534 |
Value of total assets at end of year | 2021-12-31 | $12,084,352 |
Value of total assets at beginning of year | 2021-12-31 | $10,124,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,144 |
Total interest from all sources | 2021-12-31 | $12,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $779,080 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $779,080 |
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 | $857,173 |
Participant contributions at end of year | 2021-12-31 | $149,575 |
Participant contributions at beginning of year | 2021-12-31 | $135,291 |
Participant contributions at end of year | 2021-12-31 | $31,981 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $242,361 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,960,006 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,084,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,124,346 |
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 | $21,321 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,371,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,377,346 |
Interest on participant loans | 2021-12-31 | $6,951 |
Interest earned on other investments | 2021-12-31 | $5,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $531,697 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $611,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $611,709 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $66 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $773,135 |
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 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $669,480 |
Contract administrator fees | 2021-12-31 | $13,823 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | HARSHWAL & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 270741376 |
2020 : BURNING MAN PROJECT 401(K) 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 | $2,557,277 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,019,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $963,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $776,071 |
Value of total assets at end of year | 2020-12-31 | $10,124,346 |
Value of total assets at beginning of year | 2020-12-31 | $8,586,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,517 |
Total interest from all sources | 2020-12-31 | $15,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $406,152 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $406,152 |
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 | $776,071 |
Participant contributions at end of year | 2020-12-31 | $135,291 |
Participant contributions at beginning of year | 2020-12-31 | $164,548 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,537,625 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,124,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,586,721 |
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 | $34,896 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,377,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,401,858 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $7,719 |
Interest earned on other investments | 2020-12-31 | $4,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $611,709 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $626,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $626,054 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,359,472 |
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 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $394,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $963,135 |
Contract administrator fees | 2020-12-31 | $21,621 |
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 | HARSHWAL & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 270741376 |
2019 : BURNING MAN PROJECT 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 | $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 | $2,574,370 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $282,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $236,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,295,711 |
Value of total assets at end of year | 2019-12-31 | $8,586,721 |
Value of total assets at beginning of year | 2019-12-31 | $6,295,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,700 |
Total interest from all sources | 2019-12-31 | $28,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $170,599 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $170,599 |
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 | $768,162 |
Participant contributions at end of year | 2019-12-31 | $164,548 |
Participant contributions at beginning of year | 2019-12-31 | $94,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $133,288 |
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 | $2,291,465 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,586,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,295,256 |
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 |
Investment advisory and management fees | 2019-12-31 | $27,873 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,401,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,242,209 |
Interest on participant loans | 2019-12-31 | $7,208 |
Interest earned on other investments | 2019-12-31 | $8,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $626,054 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $573,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $573,945 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,079,284 |
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 | $394,261 |
Employer contributions (assets) at end of year | 2019-12-31 | $394,261 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $384,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $236,205 |
Contract administrator fees | 2019-12-31 | $18,827 |
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 | HARSHWAL & COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 270741376 |
2018 : BURNING MAN PROJECT 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 | $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 | $764,819 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $317,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $272,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,111,659 |
Value of total assets at end of year | 2018-12-31 | $6,295,256 |
Value of total assets at beginning of year | 2018-12-31 | $5,848,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,062 |
Total interest from all sources | 2018-12-31 | $16,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $381,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $381,553 |
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 | $700,288 |
Participant contributions at end of year | 2018-12-31 | $94,497 |
Participant contributions at beginning of year | 2018-12-31 | $77,564 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $26,766 |
Administrative expenses (other) incurred | 2018-12-31 | $136 |
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 | $447,201 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,295,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,848,055 |
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 | $26,433 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,242,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,388,850 |
Interest on participant loans | 2018-12-31 | $4,370 |
Interest earned on other investments | 2018-12-31 | $8,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $573,945 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-744,648 |
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 | $384,605 |
Employer contributions (assets) at end of year | 2018-12-31 | $384,605 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $381,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $272,556 |
Contract administrator fees | 2018-12-31 | $18,493 |
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 | No |
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 | HARSHWAL & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 270741376 |