BIG R HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Additional information about BIG R HOLDINGS, INC.
Measure | Date | Value |
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2022 : BIG R 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 | $-78,209 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $326,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $270,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $726,980 |
Value of total assets at end of year | 2022-12-31 | $4,476,076 |
Value of total assets at beginning of year | 2022-12-31 | $4,880,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,642 |
Total interest from all sources | 2022-12-31 | $7,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $299,780 |
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 | $299,780 |
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 | $458,932 |
Participant contributions at end of year | 2022-12-31 | $80,372 |
Participant contributions at beginning of year | 2022-12-31 | $102,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,545 |
Total non interest bearing cash at end of year | 2022-12-31 | $509 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1 |
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 | $-404,494 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,476,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,880,570 |
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 | $4,255,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,657,375 |
Interest on participant loans | 2022-12-31 | $3,714 |
Interest earned on other investments | 2022-12-31 | $4,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $139,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $120,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,112,762 |
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 | $262,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $270,643 |
Contract administrator fees | 2022-12-31 | $55,642 |
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 | WATSON COON RYAN, LLC |
Accountancy firm EIN | 2022-12-31 | 823543701 |
2021 : BIG R 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 | $1,404,645 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $504,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $452,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $854,362 |
Value of total assets at end of year | 2021-12-31 | $4,880,570 |
Value of total assets at beginning of year | 2021-12-31 | $3,980,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,834 |
Total interest from all sources | 2021-12-31 | $5,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $403,098 |
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 | $403,098 |
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 | $459,774 |
Participant contributions at end of year | 2021-12-31 | $102,713 |
Participant contributions at beginning of year | 2021-12-31 | $79,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $136,938 |
Total non interest bearing cash at end of year | 2021-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2 |
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 | $900,036 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,880,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,980,534 |
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 | $4,657,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,784,690 |
Interest on participant loans | 2021-12-31 | $3,536 |
Interest earned on other investments | 2021-12-31 | $2,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $120,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $116,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $141,330 |
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 | $257,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $452,775 |
Contract administrator fees | 2021-12-31 | $51,834 |
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 | WATSON COON RYAN, LLC |
Accountancy firm EIN | 2021-12-31 | 823543701 |
2020 : BIG R 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 | $1,401,146 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $391,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $346,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $865,360 |
Value of total assets at end of year | 2020-12-31 | $3,980,534 |
Value of total assets at beginning of year | 2020-12-31 | $2,970,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,628 |
Total interest from all sources | 2020-12-31 | $6,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $205,413 |
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 | $205,413 |
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 | $425,892 |
Participant contributions at end of year | 2020-12-31 | $79,365 |
Participant contributions at beginning of year | 2020-12-31 | $91,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $211,200 |
Total non interest bearing cash at end of year | 2020-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4 |
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 | $1,009,905 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,980,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,970,629 |
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 | $3,784,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,844,059 |
Interest on participant loans | 2020-12-31 | $4,178 |
Interest earned on other investments | 2020-12-31 | $2,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $116,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $34,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $323,848 |
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 | $228,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $346,613 |
Contract administrator fees | 2020-12-31 | $44,628 |
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 | WATSON COON RYAN, LLC |
Accountancy firm EIN | 2020-12-31 | 823543701 |
2019 : BIG R 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 | $1,076,677 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $333,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $286,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $546,443 |
Value of total assets at end of year | 2019-12-31 | $2,970,629 |
Value of total assets at beginning of year | 2019-12-31 | $2,227,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,296 |
Total interest from all sources | 2019-12-31 | $4,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $125,873 |
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 | $125,873 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $344,874 |
Participant contributions at end of year | 2019-12-31 | $91,871 |
Participant contributions at beginning of year | 2019-12-31 | $65,496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,625 |
Total non interest bearing cash at end of year | 2019-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3 |
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 | $742,705 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,970,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,227,924 |
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 | $2,844,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,139,636 |
Interest on participant loans | 2019-12-31 | $4,034 |
Interest earned on other investments | 2019-12-31 | $680 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $34,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $22,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $399,647 |
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 | $188,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $286,676 |
Contract administrator fees | 2019-12-31 | $47,296 |
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 | WATSON COON RYAN, LLC |
Accountancy firm EIN | 2019-12-31 | 823543701 |
2018 : BIG R 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 | $453,615 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $115,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $84,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $632,907 |
Value of total assets at end of year | 2018-12-31 | $2,227,924 |
Value of total assets at beginning of year | 2018-12-31 | $1,889,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,276 |
Total interest from all sources | 2018-12-31 | $3,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $144,220 |
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 | $144,220 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $303,766 |
Participant contributions at end of year | 2018-12-31 | $65,496 |
Participant contributions at beginning of year | 2018-12-31 | $49,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,697 |
Total non interest bearing cash at end of year | 2018-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $9,320 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $338,017 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,227,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,889,907 |
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 | $2,139,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,828,495 |
Interest on participant loans | 2018-12-31 | $3,169 |
Interest earned on other investments | 2018-12-31 | $332 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $22,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-327,013 |
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 | $325,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $84,322 |
Contract administrator fees | 2018-12-31 | $31,276 |
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 | WATSON COON RYAN, LLC |
Accountancy firm EIN | 2018-12-31 | 823543701 |
2017 : BIG R 401(K) PLAN 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 | $1,595,861 |
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 | $324,821 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $30,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $22,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $169,667 |
Value of total assets at end of year | 2017-12-31 | $1,889,907 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,778 |
Total interest from all sources | 2017-12-31 | $2,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $91,674 |
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 | $91,674 |
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 | Yes |
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 | $162,283 |
Participant contributions at end of year | 2017-12-31 | $49,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,384 |
Total non interest bearing cash at end of year | 2017-12-31 | $9,320 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $294,046 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,889,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
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 | $1,828,495 |
Interest on participant loans | 2017-12-31 | $2,411 |
Interest earned on other investments | 2017-12-31 | $15 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $61,054 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $22,997 |
Contract administrator fees | 2017-12-31 | $7,778 |
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 | 2017-12-31 | Yes |
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 | WATSON COON RYAN, LLC |
Accountancy firm EIN | 2017-12-31 | 823543701 |