GARTEN WELLBEING, PBC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GARTEN WELLBEING, PBC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2021 : GARTEN WELLBEING, PBC 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $567,302 |
| Total of all expenses incurred | 2021-12-31 | $582,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $542,663 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $204,246 |
| Value of total assets at end of year | 2021-12-31 | $2,093,455 |
| Value of total assets at beginning of year | 2021-12-31 | $2,108,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,911 |
| Total interest from all sources | 2021-12-31 | $574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $204,246 |
| Participant contributions at end of year | 2021-12-31 | $54,609 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $3,096 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $27 |
| 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 | $-15,272 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,093,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,108,727 |
| 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 | $2,038,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,108,727 |
| Interest on participant loans | 2021-12-31 | $574 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,723 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $20,002 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $362,482 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $542,663 |
| Contract administrator fees | 2021-12-31 | $39,911 |
| 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 | WITHUMSMITH+BROWN PC |
| Accountancy firm EIN | 2021-12-31 | 222027092 |
| 2020 : GARTEN WELLBEING, PBC 401(K) PLAN 2020 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,681 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,420,693 |
| Total of all expenses incurred | 2020-12-31 | $638,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $619,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $921,007 |
| Value of total assets at end of year | 2020-12-31 | $2,108,727 |
| Value of total assets at beginning of year | 2020-12-31 | $1,332,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,222 |
| Total interest from all sources | 2020-12-31 | $985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $62,565 |
| 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 | $62,565 |
| 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 | Yes |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $718,265 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $43,703 |
| Participant contributions at end of year | 2020-12-31 | $3,096 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $43,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,681 |
| Administrative expenses (other) incurred | 2020-12-31 | $21,184 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $87,908 |
| 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 | $781,906 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,108,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,326,821 |
| 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 | $2,108,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,152,767 |
| Interest earned on other investments | 2020-12-31 | $985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $48,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $48,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $499,686 |
| 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 | Yes |
| 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 | $159,680 |
| Employer contributions (assets) at end of year | 2020-12-31 | $316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $619,565 |
| Contract administrator fees | 2020-12-31 | $19,222 |
| 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 | 2020-12-31 | Yes |
| 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 | WITHUMSMITH+BROWN PC |
| Accountancy firm EIN | 2020-12-31 | 222027092 |
| 2019 : GARTEN WELLBEING, PBC 401(K) PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,681 |
| Total income from all sources (including contributions) | 2019-12-31 | $860,156 |
| Total income from all sources (including contributions) | 2019-12-31 | $860,156 |
| Total of all expenses incurred | 2019-12-31 | $146,417 |
| Total of all expenses incurred | 2019-12-31 | $146,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $100,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $100,033 |
| Value of total corrective distributions | 2019-12-31 | $41,659 |
| Value of total corrective distributions | 2019-12-31 | $41,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $691,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $691,489 |
| Value of total assets at end of year | 2019-12-31 | $1,332,502 |
| Value of total assets at end of year | 2019-12-31 | $1,332,502 |
| Value of total assets at beginning of year | 2019-12-31 | $613,082 |
| Value of total assets at beginning of year | 2019-12-31 | $613,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,725 |
| Total interest from all sources | 2019-12-31 | $3,224 |
| Total interest from all sources | 2019-12-31 | $3,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $24,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $24,858 |
| 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 | $24,858 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $24,858 |
| 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 | $100,000 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
| 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 | $600,678 |
| Contributions received from participants | 2019-12-31 | $600,678 |
| Participant contributions at end of year | 2019-12-31 | $43,703 |
| Participant contributions at end of year | 2019-12-31 | $43,703 |
| Participant contributions at beginning of year | 2019-12-31 | $50,000 |
| Participant contributions at beginning of year | 2019-12-31 | $50,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $90,811 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $90,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,681 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,725 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,725 |
| Total non interest bearing cash at end of year | 2019-12-31 | $87,908 |
| Total non interest bearing cash at end of year | 2019-12-31 | $87,908 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $496 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $496 |
| 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 |
| Value of net income/loss | 2019-12-31 | $713,739 |
| Value of net income/loss | 2019-12-31 | $713,739 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,326,821 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,326,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $613,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $613,082 |
| 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 | $1,152,767 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,152,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $551,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $551,334 |
| Interest on participant loans | 2019-12-31 | $3,125 |
| Interest on participant loans | 2019-12-31 | $3,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $48,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $48,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $99 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $99 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,152,767 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $551,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $140,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $140,585 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $100,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $100,033 |
| 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 |
| 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 | WITHUMSMITH+BROWN, PC |
| Accountancy firm name | 2019-12-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2019-12-31 | 222027092 |
| Accountancy firm EIN | 2019-12-31 | 222027092 |
| 2018 : GARTEN WELLBEING, PBC 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $384,292 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $43,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $39,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $431,721 |
| Value of total assets at end of year | 2018-12-31 | $613,082 |
| Value of total assets at beginning of year | 2018-12-31 | $272,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,334 |
| Total interest from all sources | 2018-12-31 | $123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,376 |
| 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 | $12,376 |
| Administrative expenses professional fees incurred | 2018-12-31 | $364 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $283,946 |
| Participant contributions at end of year | 2018-12-31 | $50,000 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $147,775 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $496 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $127 |
| Total non interest bearing cash at end of year | 2018-12-31 | $496 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $127 |
| 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 | $340,463 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $613,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $272,619 |
| 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 | $2,990 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $551,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $193,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $78,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $78,515 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-59,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $39,495 |
| Contract administrator fees | 2018-12-31 | $980 |
| 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 | BPM LLP |
| Accountancy firm EIN | 2018-12-31 | 814234542 |
