LEVER, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : FORUS 401(K) 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-01-25 | $0 |
Total transfer of assets from this plan | 2023-01-25 | $9,991,936 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-25 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-25 | $0 |
Total income from all sources (including contributions) | 2023-01-25 | $556,355 |
Total loss/gain on sale of assets | 2023-01-25 | $0 |
Total of all expenses incurred | 2023-01-25 | $14,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-25 | $13,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-25 | $0 |
Value of total assets at end of year | 2023-01-25 | $0 |
Value of total assets at beginning of year | 2023-01-25 | $9,449,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-25 | $260 |
Total interest from all sources | 2023-01-25 | $113 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-01-25 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-25 | No |
Administrative expenses professional fees incurred | 2023-01-25 | $260 |
Was this plan covered by a fidelity bond | 2023-01-25 | Yes |
Value of fidelity bond cover | 2023-01-25 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-01-25 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-01-25 | No |
Participant contributions at end of year | 2023-01-25 | $0 |
Participant contributions at beginning of year | 2023-01-25 | $63,419 |
Participant contributions at end of year | 2023-01-25 | $0 |
Participant contributions at beginning of year | 2023-01-25 | $52,146 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-25 | No |
Value of net income/loss | 2023-01-25 | $542,186 |
Value of net assets at end of year (total assets less liabilities) | 2023-01-25 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-01-25 | $9,449,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-25 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-25 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-01-25 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-25 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-25 | $9,334,185 |
Interest on participant loans | 2023-01-25 | $113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-25 | $556,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-25 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-01-25 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-01-25 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-25 | $13,909 |
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 | 2023-01-25 | Yes |
Did the plan have assets held for investment | 2023-01-25 | 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 | 2023-01-25 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-25 | Yes |
Opinion of an independent qualified public accountant for this plan | 2023-01-25 | Unqualified |
Accountancy firm name | 2023-01-25 | JOHNSON O CONNOR FERON & CARUCCI |
Accountancy firm EIN | 2023-01-25 | 203985546 |
2022 : FORUS 401(K) 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 | $400,536 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,229,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,218,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,268,192 |
Value of total assets at end of year | 2022-12-31 | $9,449,750 |
Value of total assets at beginning of year | 2022-12-31 | $10,278,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,190 |
Total interest from all sources | 2022-12-31 | $4,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $285,619 |
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 | $285,619 |
Administrative expenses professional fees incurred | 2022-12-31 | $11,190 |
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 | $2,158,777 |
Participant contributions at end of year | 2022-12-31 | $63,419 |
Participant contributions at beginning of year | 2022-12-31 | $119,734 |
Participant contributions at end of year | 2022-12-31 | $52,146 |
Participant contributions at beginning of year | 2022-12-31 | $41,812 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $109,415 |
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 | $-828,669 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,449,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,278,419 |
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 | $9,334,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,116,873 |
Interest on participant loans | 2022-12-31 | $4,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,157,404 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,218,015 |
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 | JOHNSON O CONNOR FERON & CARUCCI |
Accountancy firm EIN | 2022-12-31 | 203985546 |
2021 : FORUS 401(K) 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 | $3,712,865 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $924,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $912,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,183,484 |
Value of total assets at end of year | 2021-12-31 | $10,278,419 |
Value of total assets at beginning of year | 2021-12-31 | $7,490,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,679 |
Total interest from all sources | 2021-12-31 | $2,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $302,527 |
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 | $302,527 |
Administrative expenses professional fees incurred | 2021-12-31 | $12,679 |
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 | $1,881,993 |
Participant contributions at end of year | 2021-12-31 | $119,734 |
Participant contributions at beginning of year | 2021-12-31 | $55,057 |
Participant contributions at end of year | 2021-12-31 | $41,812 |
Participant contributions at beginning of year | 2021-12-31 | $39,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $301,491 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $8,998 |
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 | $2,787,975 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,278,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,490,444 |
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 | $10,116,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,386,696 |
Interest on participant loans | 2021-12-31 | $2,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,223,940 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $912,211 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2021-12-31 | 300840934 |
2020 : FORUS 401(K) 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 | $2,918,511 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,317,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,304,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,941,152 |
Value of total assets at end of year | 2020-12-31 | $7,490,444 |
Value of total assets at beginning of year | 2020-12-31 | $5,889,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,505 |
Total interest from all sources | 2020-12-31 | $766 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,317 |
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 | $19,317 |
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 | $1,733,432 |
Participant contributions at end of year | 2020-12-31 | $55,057 |
Participant contributions at beginning of year | 2020-12-31 | $18,276 |
Participant contributions at end of year | 2020-12-31 | $39,693 |
Participant contributions at beginning of year | 2020-12-31 | $65,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $207,720 |
Total non interest bearing cash at end of year | 2020-12-31 | $8,998 |
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 | $1,601,408 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,490,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,889,036 |
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 | $5,888 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,386,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,805,652 |
Interest on participant loans | 2020-12-31 | $766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $957,276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,304,598 |
Contract administrator fees | 2020-12-31 | $6,617 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2020-12-31 | 300840934 |
2019 : FORUS 401(K) 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 | $3,387,636 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $633,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $625,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,350,785 |
Value of total assets at end of year | 2019-12-31 | $5,889,036 |
Value of total assets at beginning of year | 2019-12-31 | $3,135,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,809 |
Total interest from all sources | 2019-12-31 | $893 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $184,626 |
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 | $184,626 |
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 |
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 | $2,210,726 |
Participant contributions at end of year | 2019-12-31 | $18,276 |
Participant contributions at beginning of year | 2019-12-31 | $22,787 |
Participant contributions at end of year | 2019-12-31 | $65,108 |
Participant contributions at beginning of year | 2019-12-31 | $77,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $140,059 |
Administrative expenses (other) incurred | 2019-12-31 | $8,809 |
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 | $2,753,725 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,889,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,135,311 |
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 | $5,805,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,035,237 |
Interest on participant loans | 2019-12-31 | $893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $851,332 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $625,102 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2019-12-31 | 300840934 |
2018 : FORUS 401(K) 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 | $1,340,139 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $324,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $320,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,667,788 |
Value of total assets at end of year | 2018-12-31 | $3,135,311 |
Value of total assets at beginning of year | 2018-12-31 | $2,119,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,250 |
Total interest from all sources | 2018-12-31 | $902 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,174 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $14,174 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $313,532 |
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 | $1,619,298 |
Participant contributions at end of year | 2018-12-31 | $22,787 |
Participant contributions at beginning of year | 2018-12-31 | $17,000 |
Participant contributions at end of year | 2018-12-31 | $77,287 |
Participant contributions at beginning of year | 2018-12-31 | $34,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $48,490 |
Administrative expenses (other) incurred | 2018-12-31 | $4,250 |
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 | $1,015,599 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,135,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,119,712 |
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 | $3,035,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,068,093 |
Interest on participant loans | 2018-12-31 | $902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-342,725 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $320,290 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2018-12-31 | 300840934 |