JELLYFISH US LIMITED has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : JELLYFISH 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $1,630,819 |
Total of all expenses incurred | 2022-12-31 | $1,996,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,946,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,731,246 |
Value of total assets at end of year | 2022-12-31 | $10,534,004 |
Value of total assets at beginning of year | 2022-12-31 | $10,900,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,441 |
Total interest from all sources | 2022-12-31 | $4,868 |
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 | $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 | $2,461,951 |
Participant contributions at end of year | 2022-12-31 | $26,244 |
Participant contributions at beginning of year | 2022-12-31 | $40,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $448,919 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $60 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $127 |
Administrative expenses (other) incurred | 2022-12-31 | $25,349 |
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 | $-366,137 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,534,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,900,141 |
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 |
Investment advisory and management fees | 2022-12-31 | $25,092 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,047,774 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,639,269 |
Interest on participant loans | 2022-12-31 | $1,803 |
Interest earned on other investments | 2022-12-31 | $3,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $459,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $220,044 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,105,295 |
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 | $820,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,946,515 |
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 | 2022-12-31 | No |
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 | ELLIN & TUCKER |
Accountancy firm EIN | 2022-12-31 | 520959934 |
2021 : JELLYFISH 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $4,590,044 |
Total of all expenses incurred | 2021-12-31 | $994,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $953,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,205,793 |
Value of total assets at end of year | 2021-12-31 | $10,900,141 |
Value of total assets at beginning of year | 2021-12-31 | $7,304,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,247 |
Total interest from all sources | 2021-12-31 | $2,776 |
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 | $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 | $2,065,543 |
Participant contributions at end of year | 2021-12-31 | $40,701 |
Participant contributions at beginning of year | 2021-12-31 | $29,490 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $53,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $353,620 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $127 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $18,823 |
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 | $3,595,522 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,900,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,304,619 |
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 |
Investment advisory and management fees | 2021-12-31 | $22,424 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,639,269 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,173,981 |
Interest on participant loans | 2021-12-31 | $1,774 |
Interest earned on other investments | 2021-12-31 | $1,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $220,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $36,410 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,381,475 |
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 | $786,630 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $953,275 |
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 | 2021-12-31 | No |
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 | ELLIN & TUCKER |
Accountancy firm EIN | 2021-12-31 | 520959934 |
2020 : JELLYFISH 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $3,144,502 |
Total of all expenses incurred | 2020-12-31 | $375,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $338,886 |
Value of total corrective distributions | 2020-12-31 | $8,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,957,525 |
Value of total assets at end of year | 2020-12-31 | $7,304,619 |
Value of total assets at beginning of year | 2020-12-31 | $4,535,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,667 |
Total interest from all sources | 2020-12-31 | $1,597 |
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 | $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 | $1,326,983 |
Participant contributions at end of year | 2020-12-31 | $29,490 |
Participant contributions at beginning of year | 2020-12-31 | $9,912 |
Participant contributions at end of year | 2020-12-31 | $53,574 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $174,382 |
Administrative expenses (other) incurred | 2020-12-31 | $11,653 |
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 | $2,769,215 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,304,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,535,404 |
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 |
Investment advisory and management fees | 2020-12-31 | $16,014 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,173,981 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,512,013 |
Interest on participant loans | 2020-12-31 | $1,215 |
Interest earned on other investments | 2020-12-31 | $382 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $36,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $13,479 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,185,380 |
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 | $456,160 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,164 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $338,886 |
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 | No |
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 | ELLIN & TUCKER |
Accountancy firm EIN | 2020-12-31 | 520959934 |
2019 : JELLYFISH 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,544,617 |
Total income from all sources (including contributions) | 2019-12-31 | $2,544,617 |
Total of all expenses incurred | 2019-12-31 | $226,436 |
Total of all expenses incurred | 2019-12-31 | $226,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $215,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $215,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,816,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,816,927 |
Value of total assets at end of year | 2019-12-31 | $4,535,404 |
Value of total assets at end of year | 2019-12-31 | $4,535,404 |
Value of total assets at beginning of year | 2019-12-31 | $2,217,223 |
Value of total assets at beginning of year | 2019-12-31 | $2,217,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,976 |
Total interest from all sources | 2019-12-31 | $1,520 |
Total interest from all sources | 2019-12-31 | $1,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $29,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $29,108 |
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 | $29,108 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $29,108 |
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 | $151,000 |
Value of fidelity bond cover | 2019-12-31 | $151,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,209,078 |
Contributions received from participants | 2019-12-31 | $1,209,078 |
Participant contributions at end of year | 2019-12-31 | $9,912 |
Participant contributions at end of year | 2019-12-31 | $9,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $156,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $156,642 |
Administrative expenses (other) incurred | 2019-12-31 | $9,893 |
Administrative expenses (other) incurred | 2019-12-31 | $9,893 |
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 | $2,318,181 |
Value of net income/loss | 2019-12-31 | $2,318,181 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,535,404 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,535,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,217,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,217,223 |
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 |
Investment advisory and management fees | 2019-12-31 | $1,083 |
Investment advisory and management fees | 2019-12-31 | $1,083 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,217,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,217,223 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,512,013 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,512,013 |
Interest on participant loans | 2019-12-31 | $196 |
Interest on participant loans | 2019-12-31 | $196 |
Interest earned on other investments | 2019-12-31 | $1,324 |
Interest earned on other investments | 2019-12-31 | $1,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,479 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $398,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $398,374 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $298,688 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $298,688 |
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 | 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 |
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 | $451,207 |
Contributions received in cash from employer | 2019-12-31 | $451,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $215,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $215,460 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 | ELLIN & TUCKER |
Accountancy firm name | 2019-12-31 | ELLIN & TUCKER |
Accountancy firm EIN | 2019-12-31 | 520959934 |
Accountancy firm EIN | 2019-12-31 | 520959934 |
2018 : JELLYFISH 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $951,679 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $236,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $231,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,161,143 |
Value of total assets at end of year | 2018-12-31 | $2,217,223 |
Value of total assets at beginning of year | 2018-12-31 | $1,501,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,293 |
Total interest from all sources | 2018-12-31 | $52 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $89,976 |
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 | $89,976 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $151,000 |
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 | $729,459 |
Participant contributions at beginning of year | 2018-12-31 | $1,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $104,038 |
Other income not declared elsewhere | 2018-12-31 | $1,983 |
Administrative expenses (other) incurred | 2018-12-31 | $4,293 |
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 | $715,425 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,217,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,501,798 |
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 | $2,217,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,500,686 |
Interest on participant loans | 2018-12-31 | $52 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-301,475 |
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 | $327,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $231,961 |
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 | ELLIN & TUCKER |
Accountancy firm EIN | 2018-12-31 | 520959934 |