RETAIL GROUP OF AMERICA LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETAIL GROUP OF AMERICA 401(K) PLAN
Measure | Date | Value |
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2020 : RETAIL GROUP OF AMERICA 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $29,061 |
Total of all expenses incurred | 2020-12-31 | $238,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $238,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,900 |
Value of total assets at end of year | 2020-12-31 | $0 |
Value of total assets at beginning of year | 2020-12-31 | $209,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $162 |
Total interest from all sources | 2020-12-31 | $2,131 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $16,900 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $44,155 |
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 | $-209,719 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $209,719 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $165,539 |
Interest on participant loans | 2020-12-31 | $2,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $238,618 |
Contract administrator fees | 2020-12-31 | $162 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 221732349 |
2019 : RETAIL GROUP OF AMERICA 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $64,922 |
Total of all expenses incurred | 2019-12-31 | $26,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $25,544 |
Value of total corrective distributions | 2019-12-31 | $506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $31,320 |
Value of total assets at end of year | 2019-12-31 | $209,719 |
Value of total assets at beginning of year | 2019-12-31 | $170,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $125 |
Total interest from all sources | 2019-12-31 | $1,188 |
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 | $100,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $31,320 |
Participant contributions at end of year | 2019-12-31 | $44,155 |
Participant contributions at beginning of year | 2019-12-31 | $4,098 |
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 | $38,747 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $209,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $170,972 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $165,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $166,850 |
Interest on participant loans | 2019-12-31 | $1,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $25 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $32,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $25,544 |
Contract administrator fees | 2019-12-31 | $125 |
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 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 221732349 |
2018 : RETAIL GROUP OF AMERICA 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $14,780 |
Total of all expenses incurred | 2018-12-31 | $36,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $35,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $30,004 |
Value of total assets at end of year | 2018-12-31 | $170,972 |
Value of total assets at beginning of year | 2018-12-31 | $192,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $425 |
Total interest from all sources | 2018-12-31 | $581 |
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 | $100,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $30,004 |
Participant contributions at end of year | 2018-12-31 | $4,098 |
Participant contributions at beginning of year | 2018-12-31 | $12,580 |
Participant contributions at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-21,335 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $170,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $192,307 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $166,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $179,703 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $581 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $24 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-15,805 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $35,690 |
Contract administrator fees | 2018-12-31 | $425 |
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 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 221732349 |
2017 : RETAIL GROUP OF AMERICA 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $59,892 |
Total of all expenses incurred | 2017-12-31 | $24,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $24,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $36,715 |
Value of total assets at end of year | 2017-12-31 | $192,307 |
Value of total assets at beginning of year | 2017-12-31 | $157,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $503 |
Total interest from all sources | 2017-12-31 | $824 |
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 | $100,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $36,715 |
Participant contributions at end of year | 2017-12-31 | $12,580 |
Participant contributions at beginning of year | 2017-12-31 | $17,281 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $34,945 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $192,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $157,362 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $179,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $140,055 |
Interest on participant loans | 2017-12-31 | $824 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $24 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $26 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $22,353 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $24,444 |
Contract administrator fees | 2017-12-31 | $503 |
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 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 221732349 |
2016 : RETAIL GROUP OF AMERICA 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $53,237 |
Total of all expenses incurred | 2016-12-31 | $20,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $20,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $42,807 |
Value of total assets at end of year | 2016-12-31 | $158,919 |
Value of total assets at beginning of year | 2016-12-31 | $126,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $390 |
Total interest from all sources | 2016-12-31 | $1,180 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $42,807 |
Participant contributions at end of year | 2016-12-31 | $17,281 |
Participant contributions at beginning of year | 2016-12-31 | $24,985 |
Participant contributions at end of year | 2016-12-31 | $1,557 |
Participant contributions at beginning of year | 2016-12-31 | $1,520 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $32,472 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $158,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $126,447 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $140,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $97,168 |
Interest on participant loans | 2016-12-31 | $1,170 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $26 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,250 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $20,375 |
Contract administrator fees | 2016-12-31 | $390 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 221732349 |
2015 : RETAIL GROUP OF AMERICA 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $37,355 |
Total of all expenses incurred | 2015-12-31 | $59,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $58,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $38,177 |
Value of total assets at end of year | 2015-12-31 | $124,927 |
Value of total assets at beginning of year | 2015-12-31 | $146,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $825 |
Total interest from all sources | 2015-12-31 | $1,604 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $38,177 |
Participant contributions at end of year | 2015-12-31 | $24,985 |
Participant contributions at beginning of year | 2015-12-31 | $33,398 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-21,956 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $124,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $146,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $97,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $111,773 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $1,577 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $27 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $58,486 |
Contract administrator fees | 2015-12-31 | $825 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 221732349 |
2014 : RETAIL GROUP OF AMERICA 401(K) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $127,175 |
Total of all expenses incurred | 2014-12-31 | $37,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $37,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $122,404 |
Value of total assets at end of year | 2014-12-31 | $146,883 |
Value of total assets at beginning of year | 2014-12-31 | $57,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25 |
Total interest from all sources | 2014-12-31 | $605 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
Value of fidelity bond cover | 2014-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $33,398 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $65,126 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $89,557 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $146,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $57,326 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $111,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $56,138 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $588 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $17 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $57,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $37,593 |
Contract administrator fees | 2014-12-31 | $25 |
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 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 221732349 |