BOWE SYSTEC NORTH AMERICA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOWE SYSTEC NORTH AMERICA 401(K)
Measure | Date | Value |
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2022 : BOWE SYSTEC NORTH AMERICA 401(K) 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-178,625 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $738,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $687,036 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,331,310 |
Value of total assets at end of year | 2022-12-31 | $7,832,111 |
Value of total assets at beginning of year | 2022-12-31 | $8,749,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,469 |
Total interest from all sources | 2022-12-31 | $12,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $281,938 |
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 | $281,938 |
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 | $719,430 |
Participant contributions at end of year | 2022-12-31 | $197,120 |
Participant contributions at beginning of year | 2022-12-31 | $211,546 |
Participant contributions at end of year | 2022-12-31 | $25,122 |
Participant contributions at beginning of year | 2022-12-31 | $22,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $341,880 |
Other income not declared elsewhere | 2022-12-31 | $2,128 |
Administrative expenses (other) incurred | 2022-12-31 | $50,469 |
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 | $-917,554 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,832,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,749,665 |
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 | $7,598,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,427,427 |
Interest on participant loans | 2022-12-31 | $12,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,806,770 |
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 | $270,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $11,175 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $88,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $687,036 |
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 | HUGHES, PITTMAN, & GUPTON LLP |
Accountancy firm EIN | 2022-12-31 | 561415202 |
2021 : BOWE SYSTEC NORTH AMERICA 401(K) 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,941,294 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $984,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $942,178 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $945,619 |
Value of total assets at end of year | 2021-12-31 | $8,749,665 |
Value of total assets at beginning of year | 2021-12-31 | $7,793,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,320 |
Total interest from all sources | 2021-12-31 | $14,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $484,000 |
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 | $484,000 |
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 | $708,137 |
Participant contributions at end of year | 2021-12-31 | $211,546 |
Participant contributions at beginning of year | 2021-12-31 | $220,807 |
Participant contributions at end of year | 2021-12-31 | $22,098 |
Participant contributions at beginning of year | 2021-12-31 | $22,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,224 |
Other income not declared elsewhere | 2021-12-31 | $709 |
Administrative expenses (other) incurred | 2021-12-31 | $41,320 |
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 | $956,439 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,749,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,793,226 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,427,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,547,055 |
Interest on participant loans | 2021-12-31 | $14,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $496,442 |
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 | $235,258 |
Employer contributions (assets) at end of year | 2021-12-31 | $88,594 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $942,178 |
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 | HUGHES, PITTMAN, & GUPTON LLP |
Accountancy firm EIN | 2021-12-31 | 561415202 |
2020 : BOWE SYSTEC NORTH AMERICA 401(K) 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,992,399 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $495,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $461,522 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $877,956 |
Value of total assets at end of year | 2020-12-31 | $7,793,226 |
Value of total assets at beginning of year | 2020-12-31 | $6,296,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,694 |
Total interest from all sources | 2020-12-31 | $15,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $263,483 |
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 | $263,483 |
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 | $720,304 |
Participant contributions at end of year | 2020-12-31 | $220,807 |
Participant contributions at beginning of year | 2020-12-31 | $267,081 |
Participant contributions at end of year | 2020-12-31 | $22,180 |
Administrative expenses (other) incurred | 2020-12-31 | $32,694 |
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 | $1,496,794 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,793,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,296,432 |
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 | $7,547,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,029,351 |
Interest on participant loans | 2020-12-31 | $15,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $835,468 |
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 | $157,652 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $461,522 |
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 | HPG |
Accountancy firm EIN | 2020-12-31 | 561415202 |
2019 : BOWE SYSTEC NORTH AMERICA 401(K) 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,895,624 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $294,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $283,565 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $832,599 |
Value of total assets at end of year | 2019-12-31 | $6,296,432 |
Value of total assets at beginning of year | 2019-12-31 | $4,694,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,260 |
Total interest from all sources | 2019-12-31 | $15,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $237,694 |
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 | $237,694 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $470,000 |
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 | $676,645 |
Participant contributions at end of year | 2019-12-31 | $267,081 |
Participant contributions at beginning of year | 2019-12-31 | $223,043 |
Other income not declared elsewhere | 2019-12-31 | $704 |
Administrative expenses (other) incurred | 2019-12-31 | $9,260 |
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 | $1,601,579 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,296,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,694,853 |
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 | $6,029,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,471,810 |
Interest on participant loans | 2019-12-31 | $15,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $808,766 |
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 | $155,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $283,565 |
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 | HPG |
Accountancy firm EIN | 2019-12-31 | 561415202 |
2018 : BOWE SYSTEC NORTH AMERICA 401(K) 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $887,933 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $912,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $886,855 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $23,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,213,970 |
Value of total assets at end of year | 2018-12-31 | $4,694,853 |
Value of total assets at beginning of year | 2018-12-31 | $4,719,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,541 |
Total interest from all sources | 2018-12-31 | $9,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $303,909 |
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 | $303,909 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $472,000 |
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 | $633,248 |
Participant contributions at end of year | 2018-12-31 | $223,043 |
Participant contributions at beginning of year | 2018-12-31 | $162,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $336,110 |
Administrative expenses (other) incurred | 2018-12-31 | $2,541 |
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 | $-24,698 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,694,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,719,551 |
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 | $4,471,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,556,554 |
Interest on participant loans | 2018-12-31 | $9,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-639,873 |
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 | $244,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $886,855 |
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 | HPG |
Accountancy firm EIN | 2018-12-31 | 561415202 |
2017 : BOWE SYSTEC NORTH AMERICA 401(K) 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,573,684 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $115,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $113,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $951,295 |
Value of total assets at end of year | 2017-12-31 | $4,719,551 |
Value of total assets at beginning of year | 2017-12-31 | $3,261,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,360 |
Total interest from all sources | 2017-12-31 | $8,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $199,982 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $199,982 |
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 | $624,161 |
Participant contributions at end of year | 2017-12-31 | $162,997 |
Participant contributions at beginning of year | 2017-12-31 | $150,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $91,209 |
Administrative expenses (other) incurred | 2017-12-31 | $2,360 |
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 | $1,458,130 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,719,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,261,421 |
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 | $4,556,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,640,875 |
Interest on participant loans | 2017-12-31 | $8,092 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $470,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $395,761 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $18,554 |
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 | $235,925 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $113,194 |
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 | HUGHES PITTMAN & GUPTON, LLP |
Accountancy firm EIN | 2017-12-31 | 561415202 |