ARISTA AVIATION SERVICES GROUP, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : OAS COMPANIES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $230,801 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $309,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $293,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $596,589 |
Value of total assets at end of year | 2022-12-31 | $2,080,526 |
Value of total assets at beginning of year | 2022-12-31 | $2,159,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,477 |
Total interest from all sources | 2022-12-31 | $3,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $351,297 |
Participant contributions at end of year | 2022-12-31 | $83,589 |
Participant contributions at beginning of year | 2022-12-31 | $54,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $53,986 |
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 | $-79,176 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,080,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,159,702 |
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 pooled separate accounts at end of year | 2022-12-31 | $1,996,066 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,087,605 |
Interest on participant loans | 2022-12-31 | $3,279 |
Interest earned on other investments | 2022-12-31 | $112 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $871 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $18,046 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-369,179 |
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 | $191,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $293,500 |
Contract administrator fees | 2022-12-31 | $16,477 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : OAS COMPANIES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $751,806 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $399,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $389,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $509,893 |
Value of total assets at end of year | 2021-12-31 | $2,159,702 |
Value of total assets at beginning of year | 2021-12-31 | $1,807,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,306 |
Total interest from all sources | 2021-12-31 | $23,799 |
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 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $327,222 |
Participant contributions at end of year | 2021-12-31 | $54,051 |
Participant contributions at beginning of year | 2021-12-31 | $46,912 |
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 | $352,107 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,159,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,807,595 |
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 pooled separate accounts at end of year | 2021-12-31 | $2,087,605 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,760,436 |
Interest on participant loans | 2021-12-31 | $2,607 |
Interest earned on other investments | 2021-12-31 | $21,192 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $18,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $247 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $218,114 |
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 | $182,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $389,393 |
Contract administrator fees | 2021-12-31 | $10,306 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : OAS COMPANIES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $756,530 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $315,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $306,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $526,884 |
Value of total assets at end of year | 2020-12-31 | $1,807,595 |
Value of total assets at beginning of year | 2020-12-31 | $1,367,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,487 |
Total interest from all sources | 2020-12-31 | $2,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 |
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 | $319,396 |
Participant contributions at end of year | 2020-12-31 | $46,912 |
Participant contributions at beginning of year | 2020-12-31 | $42,562 |
Participant contributions at beginning of year | 2020-12-31 | $10,164 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $440,550 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,807,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,367,045 |
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 pooled separate accounts at end of year | 2020-12-31 | $1,760,436 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,308,325 |
Interest on participant loans | 2020-12-31 | $2,434 |
Interest earned on other investments | 2020-12-31 | $52 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $247 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $227,160 |
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 | $207,488 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $306,493 |
Contract administrator fees | 2020-12-31 | $9,487 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : OAS COMPANIES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $672,107 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $176,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $139,244 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $29,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $489,884 |
Value of total assets at end of year | 2019-12-31 | $1,367,045 |
Value of total assets at beginning of year | 2019-12-31 | $871,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,261 |
Total interest from all sources | 2019-12-31 | $1,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $1,000,000 |
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 | $259,913 |
Participant contributions at end of year | 2019-12-31 | $42,562 |
Participant contributions at beginning of year | 2019-12-31 | $41,691 |
Participant contributions at end of year | 2019-12-31 | $10,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $64,441 |
Other income not declared elsewhere | 2019-12-31 | $1,061 |
Administrative expenses (other) incurred | 2019-12-31 | $1,895 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $10 |
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 | $495,449 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,367,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $871,596 |
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 beginning of year | 2019-12-31 | $829,895 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,308,325 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $1,253 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $179,909 |
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 | $165,530 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $139,244 |
Contract administrator fees | 2019-12-31 | $6,366 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : OAS COMPANIES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $305,634 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $120,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $114,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $365,196 |
Value of total assets at end of year | 2018-12-31 | $871,596 |
Value of total assets at beginning of year | 2018-12-31 | $686,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,389 |
Total interest from all sources | 2018-12-31 | $1,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $1,750 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $165,145 |
Participant contributions at end of year | 2018-12-31 | $41,691 |
Participant contributions at beginning of year | 2018-12-31 | $9,238 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $32 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $158,879 |
Other income not declared elsewhere | 2018-12-31 | $1,139 |
Total non interest bearing cash at end of year | 2018-12-31 | $10 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $10 |
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 | $185,328 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $871,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $686,268 |
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 | $829,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $676,988 |
Interest on participant loans | 2018-12-31 | $1,718 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-62,419 |
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 |
Contributions received in cash from employer | 2018-12-31 | $41,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $114,917 |
Contract administrator fees | 2018-12-31 | $3,639 |
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 | HBLA, CERTIFIED PUBLIC ACCOUNTANTS, |
Accountancy firm EIN | 2018-12-31 | 330155525 |
2017 : OAS COMPANIES 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $256,374 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $170,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $166,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $162,421 |
Value of total assets at end of year | 2017-12-31 | $686,268 |
Value of total assets at beginning of year | 2017-12-31 | $600,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,019 |
Total interest from all sources | 2017-12-31 | $371 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $1,065 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $127,424 |
Participant contributions at end of year | 2017-12-31 | $9,238 |
Participant contributions at beginning of year | 2017-12-31 | $7,168 |
Participant contributions at end of year | 2017-12-31 | $32 |
Participant contributions at beginning of year | 2017-12-31 | $32 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,447 |
Other income not declared elsewhere | 2017-12-31 | $881 |
Total non interest bearing cash at end of year | 2017-12-31 | $10 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $10 |
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 | $85,678 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $686,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $600,590 |
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 | $676,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $593,380 |
Interest on participant loans | 2017-12-31 | $371 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $92,701 |
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 | Yes |
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 | $33,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $166,677 |
Contract administrator fees | 2017-12-31 | $2,954 |
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 | HBLA, CERTIFIED PUBLIC ACCOUNTANTS, |
Accountancy firm EIN | 2017-12-31 | 330155525 |