AFFILIATED COMMUNICATIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALERT COMMUNICATIONS RETIREMENT PLAN
Measure | Date | Value |
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2021 : ALERT COMMUNICATIONS RETIREMENT PLAN 2021 401k financial data |
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Total transfer of assets from this plan | 2021-06-30 | $2,226,490 |
Total income from all sources (including contributions) | 2021-06-30 | $391,621 |
Total of all expenses incurred | 2021-06-30 | $933,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $932,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $214,448 |
Value of total assets at end of year | 2021-06-30 | $0 |
Value of total assets at beginning of year | 2021-06-30 | $2,768,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,563 |
Total interest from all sources | 2021-06-30 | $1,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,614 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-06-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $1,614 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $86,981 |
Participant contributions at end of year | 2021-06-30 | $0 |
Participant contributions at beginning of year | 2021-06-30 | $62,923 |
Participant contributions at end of year | 2021-06-30 | $0 |
Participant contributions at beginning of year | 2021-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $72,719 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $-542,114 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,768,604 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,905,340 |
Interest on participant loans | 2021-06-30 | $1,560 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $79,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $721,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $173,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $54,748 |
Employer contributions (assets) at end of year | 2021-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $932,172 |
Contract administrator fees | 2021-06-30 | $1,563 |
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 | 2021-06-30 | Yes |
Did the plan have assets held for investment | 2021-06-30 | No |
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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2021-06-30 | 300840934 |
2020 : ALERT COMMUNICATIONS RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $420,525 |
Total of all expenses incurred | 2020-12-31 | $56,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $53,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $326,528 |
Value of total assets at end of year | 2020-12-31 | $2,768,604 |
Value of total assets at beginning of year | 2020-12-31 | $2,404,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,569 |
Total interest from all sources | 2020-12-31 | $3,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $87,973 |
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 | $87,973 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $199,028 |
Participant contributions at end of year | 2020-12-31 | $62,923 |
Participant contributions at beginning of year | 2020-12-31 | $68,867 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $3,095 |
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 | $363,727 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,768,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,404,877 |
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 | $1,905,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,096,774 |
Interest on participant loans | 2020-12-31 | $3,249 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $79,297 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $58,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $721,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $180,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-320 |
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 | $127,500 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $53,229 |
Contract administrator fees | 2020-12-31 | $3,569 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2020-12-31 | 300840934 |
2019 : ALERT COMMUNICATIONS RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,015,662 |
Total income from all sources (including contributions) | 2019-12-31 | $1,015,662 |
Total of all expenses incurred | 2019-12-31 | $64,228 |
Total of all expenses incurred | 2019-12-31 | $64,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $41,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $41,551 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $17,557 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $17,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $610,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $610,095 |
Value of total assets at end of year | 2019-12-31 | $2,404,877 |
Value of total assets at end of year | 2019-12-31 | $2,404,877 |
Value of total assets at beginning of year | 2019-12-31 | $1,453,443 |
Value of total assets at beginning of year | 2019-12-31 | $1,453,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,120 |
Total interest from all sources | 2019-12-31 | $4,217 |
Total interest from all sources | 2019-12-31 | $4,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $108,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $108,747 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $108,747 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $108,747 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $175,273 |
Contributions received from participants | 2019-12-31 | $175,273 |
Participant contributions at end of year | 2019-12-31 | $68,867 |
Participant contributions at end of year | 2019-12-31 | $68,867 |
Participant contributions at beginning of year | 2019-12-31 | $80,516 |
Participant contributions at beginning of year | 2019-12-31 | $80,516 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $4,816 |
Participant contributions at beginning of year | 2019-12-31 | $4,816 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $320,376 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $320,376 |
Other income not declared elsewhere | 2019-12-31 | $1,478 |
Other income not declared elsewhere | 2019-12-31 | $1,478 |
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 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $951,434 |
Value of net income/loss | 2019-12-31 | $951,434 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,404,877 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,404,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,453,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,453,443 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $2,096,774 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,096,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,217,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,217,895 |
Interest on participant loans | 2019-12-31 | $4,217 |
Interest on participant loans | 2019-12-31 | $4,217 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $58,583 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $58,583 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,853 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $180,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $180,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $131,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $131,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $291,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $291,125 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $114,446 |
Contributions received in cash from employer | 2019-12-31 | $114,446 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,081 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $41,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $41,551 |
Contract administrator fees | 2019-12-31 | $5,120 |
Contract administrator fees | 2019-12-31 | $5,120 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PENSION ASSURANCE LLP |
Accountancy firm name | 2019-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2019-12-31 | 300840934 |
Accountancy firm EIN | 2019-12-31 | 300840934 |
2018 : ALERT COMMUNICATIONS RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $160,296 |
Total of all expenses incurred | 2018-12-31 | $32,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $28,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $265,684 |
Value of total assets at end of year | 2018-12-31 | $1,453,443 |
Value of total assets at beginning of year | 2018-12-31 | $1,325,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,991 |
Total interest from all sources | 2018-12-31 | $7,560 |
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 | $200,000 |
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 | $146,083 |
Participant contributions at end of year | 2018-12-31 | $80,516 |
Participant contributions at beginning of year | 2018-12-31 | $48,262 |
Participant contributions at end of year | 2018-12-31 | $4,816 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $28,515 |
Other income not declared elsewhere | 2018-12-31 | $339 |
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 | $128,286 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,453,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,325,157 |
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 | $1,217,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,137,572 |
Interest on participant loans | 2018-12-31 | $5,742 |
Interest earned on other investments | 2018-12-31 | $1,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,853 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $131,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $110,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-113,287 |
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 | $91,086 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,081 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $24,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $28,019 |
Contract administrator fees | 2018-12-31 | $3,991 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2018-12-31 | 300840934 |
2017 : ALERT COMMUNICATIONS RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $313,093 |
Total of all expenses incurred | 2017-12-31 | $95,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $88,980 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $191,481 |
Value of total assets at end of year | 2017-12-31 | $1,325,157 |
Value of total assets at beginning of year | 2017-12-31 | $1,107,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,412 |
Total interest from all sources | 2017-12-31 | $7,748 |
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 | $200,000 |
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 | $121,101 |
Participant contributions at end of year | 2017-12-31 | $48,262 |
Participant contributions at beginning of year | 2017-12-31 | $28,596 |
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 | $217,402 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,325,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,107,755 |
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 | $1,137,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $530,038 |
Interest on participant loans | 2017-12-31 | $1,675 |
Interest earned on other investments | 2017-12-31 | $6,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,058 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $110,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $531,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $113,864 |
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 | $70,380 |
Employer contributions (assets) at end of year | 2017-12-31 | $24,290 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $14,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $88,980 |
Contract administrator fees | 2017-12-31 | $4,412 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2017-12-31 | 300840934 |