AMERICAN EAGLE READY MIX has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN EAGLE READY MIX 401K PLAN
Measure | Date | Value |
---|
2022 : AMERICAN EAGLE READY MIX 401K PLAN 2022 401k financial data |
---|
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 | $464,969 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $571,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $532,953 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,172 |
Value of total corrective distributions | 2022-12-31 | $29,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $875,358 |
Value of total assets at end of year | 2022-12-31 | $2,240,328 |
Value of total assets at beginning of year | 2022-12-31 | $2,346,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,935 |
Total interest from all sources | 2022-12-31 | $3,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $143,931 |
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 | $143,931 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $235,000 |
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 | $442,490 |
Participant contributions at end of year | 2022-12-31 | $52,557 |
Participant contributions at beginning of year | 2022-12-31 | $31,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $302,991 |
Administrative expenses (other) incurred | 2022-12-31 | $4,935 |
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 | $-106,597 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,240,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,346,925 |
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 | $1,930,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,131,781 |
Interest on participant loans | 2022-12-31 | $3,142 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $257,771 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $183,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-537,164 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-20,298 |
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 | Yes |
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 | $129,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $532,953 |
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 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2022-12-31 | 814637885 |
2021 : AMERICAN EAGLE READY MIX 401K PLAN 2021 401k financial data |
---|
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 | $896,640 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $440,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $430,694 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $609,760 |
Value of total assets at end of year | 2021-12-31 | $2,346,925 |
Value of total assets at beginning of year | 2021-12-31 | $1,890,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,742 |
Total interest from all sources | 2021-12-31 | $2,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $161,392 |
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 | $161,392 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $190,000 |
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 | $437,424 |
Participant contributions at end of year | 2021-12-31 | $31,150 |
Participant contributions at beginning of year | 2021-12-31 | $40,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $22,424 |
Administrative expenses (other) incurred | 2021-12-31 | $3,742 |
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 | $456,088 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,346,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,890,837 |
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 | $2,131,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,718,369 |
Interest on participant loans | 2021-12-31 | $2,399 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $183,994 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $131,490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $102,743 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $20,346 |
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 | Yes |
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 | $149,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $430,694 |
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 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2021-12-31 | 814637885 |
2020 : AMERICAN EAGLE READY MIX 401K PLAN 2020 401k financial data |
---|
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 | $830,082 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $207,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $198,594 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,423 |
Value of total corrective distributions | 2020-12-31 | $109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $563,631 |
Value of total assets at end of year | 2020-12-31 | $1,890,837 |
Value of total assets at beginning of year | 2020-12-31 | $1,268,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,242 |
Total interest from all sources | 2020-12-31 | $2,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $76,320 |
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 | $76,320 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $127,000 |
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 | $422,057 |
Participant contributions at end of year | 2020-12-31 | $40,978 |
Participant contributions at beginning of year | 2020-12-31 | $45,538 |
Other income not declared elsewhere | 2020-12-31 | $1,566 |
Administrative expenses (other) incurred | 2020-12-31 | $2,242 |
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 | $622,714 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,890,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,268,123 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,718,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,132,300 |
Interest on participant loans | 2020-12-31 | $2,446 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $131,490 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $90,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $175,081 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,038 |
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 | $141,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $198,594 |
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 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2020-12-31 | 814637885 |
2019 : AMERICAN EAGLE READY MIX 401K PLAN 2019 401k financial data |
---|
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 | $667,234 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $182,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $179,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $476,365 |
Value of total assets at end of year | 2019-12-31 | $1,268,123 |
Value of total assets at beginning of year | 2019-12-31 | $783,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,601 |
Total interest from all sources | 2019-12-31 | $1,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $53,467 |
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 | $53,467 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $79,000 |
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 | $358,510 |
Participant contributions at end of year | 2019-12-31 | $45,538 |
Participant contributions at beginning of year | 2019-12-31 | $28,531 |
Administrative expenses (other) incurred | 2019-12-31 | $3,601 |
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 | $484,610 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,268,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $783,513 |
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 | $1,132,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $706,486 |
Interest on participant loans | 2019-12-31 | $1,879 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $90,285 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $48,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $130,561 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,962 |
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 | $117,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $179,023 |
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 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2019-12-31 | 814637885 |
2018 : AMERICAN EAGLE READY MIX 401K PLAN 2018 401k financial data |
---|
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 | $361,331 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $174,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $171,986 |
Value of total corrective distributions | 2018-12-31 | $210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $418,398 |
Value of total assets at end of year | 2018-12-31 | $783,513 |
Value of total assets at beginning of year | 2018-12-31 | $596,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,487 |
Total interest from all sources | 2018-12-31 | $1,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $54,480 |
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 | $54,480 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $60,000 |
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 | $330,520 |
Participant contributions at end of year | 2018-12-31 | $28,531 |
Participant contributions at beginning of year | 2018-12-31 | $25,713 |
Administrative expenses (other) incurred | 2018-12-31 | $2,487 |
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 | $186,648 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $783,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $596,865 |
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 | $706,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $543,438 |
Interest on participant loans | 2018-12-31 | $1,215 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $48,496 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $27,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-112,404 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-358 |
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 | $87,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $171,986 |
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 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2018-12-31 | 814637885 |
2017 : AMERICAN EAGLE READY MIX 401K PLAN 2017 401k financial data |
---|
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 | $436,403 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $80,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $77,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $359,296 |
Value of total assets at end of year | 2017-12-31 | $596,865 |
Value of total assets at beginning of year | 2017-12-31 | $241,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,595 |
Total interest from all sources | 2017-12-31 | $612 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $20,572 |
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 | $20,572 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000 |
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 | $263,381 |
Participant contributions at end of year | 2017-12-31 | $25,713 |
Participant contributions at beginning of year | 2017-12-31 | $5,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $36,238 |
Administrative expenses (other) incurred | 2017-12-31 | $2,595 |
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 | $355,862 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $596,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $241,003 |
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 | $543,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $226,672 |
Interest on participant loans | 2017-12-31 | $612 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $27,714 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $54,741 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,182 |
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 | $59,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $77,946 |
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 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2017-12-31 | 814637885 |