TUTELA HOLDINGS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TUTELA HOLDINGS LLC INCENTIVE SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2018 : TUTELA HOLDINGS LLC INCENTIVE SAVINGS PLAN 2018 401k financial data |
|---|
| 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 | $-130,141 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $95,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $93,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $101,925 |
| Value of total assets at end of year | 2018-12-31 | $3,887,802 |
| Value of total assets at beginning of year | 2018-12-31 | $4,113,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,318 |
| Total interest from all sources | 2018-12-31 | $3,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $101,204 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $27,113 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $892 |
| Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-225,367 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,887,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,113,169 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $1,318 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,665,752 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,792,776 |
| Interest on participant loans | 2018-12-31 | $882 |
| Interest earned on other investments | 2018-12-31 | $2,143 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $221,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $210,237 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-235,983 |
| 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 | $721 |
| Employer contributions (assets) at end of year | 2018-12-31 | $254 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $83,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $93,908 |
| 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 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : TUTELA HOLDINGS LLC INCENTIVE SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22 |
| Total income from all sources (including contributions) | 2017-12-31 | $822,151 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $144,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $132,823 |
| Value of total corrective distributions | 2017-12-31 | $9,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $279,251 |
| Value of total assets at end of year | 2017-12-31 | $4,113,169 |
| Value of total assets at beginning of year | 2017-12-31 | $3,435,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,559 |
| Total interest from all sources | 2017-12-31 | $4,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $197,375 |
| Participant contributions at end of year | 2017-12-31 | $27,113 |
| Participant contributions at beginning of year | 2017-12-31 | $60,896 |
| Participant contributions at beginning of year | 2017-12-31 | $7,276 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $22 |
| Administrative expenses (other) incurred | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $677,780 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,113,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,435,389 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $1,559 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,792,776 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,088,803 |
| Interest on participant loans | 2017-12-31 | $2,253 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $210,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $206,492 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $538,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $81,876 |
| Employer contributions (assets) at end of year | 2017-12-31 | $83,043 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $71,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $132,823 |
| 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 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| 2016 : TUTELA HOLDINGS LLC INCENTIVE SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $544,279 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $146,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $144,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $291,441 |
| Value of total assets at end of year | 2016-12-31 | $3,435,411 |
| Value of total assets at beginning of year | 2016-12-31 | $3,037,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,624 |
| Total interest from all sources | 2016-12-31 | $3,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $189,094 |
| Participant contributions at end of year | 2016-12-31 | $60,896 |
| Participant contributions at beginning of year | 2016-12-31 | $108,973 |
| Participant contributions at end of year | 2016-12-31 | $7,276 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $30,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $22 |
| Other income not declared elsewhere | 2016-12-31 | $2,231 |
| Administrative expenses (other) incurred | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $397,736 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,435,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,037,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $1,624 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,088,803 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,665,651 |
| Interest on participant loans | 2016-12-31 | $3,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $206,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $200,987 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $247,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $71,944 |
| Employer contributions (assets) at end of year | 2016-12-31 | $71,944 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $62,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $144,919 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2016-12-31 | 390859910 |
| 2015 : TUTELA HOLDINGS LLC INCENTIVE SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $1,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,503 |
| Total income from all sources (including contributions) | 2015-12-31 | $186,782 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $180,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $176,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $217,631 |
| Value of total assets at end of year | 2015-12-31 | $3,037,653 |
| Value of total assets at beginning of year | 2015-12-31 | $3,044,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,511 |
| Total interest from all sources | 2015-12-31 | $4,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $155,589 |
| Participant contributions at end of year | 2015-12-31 | $108,973 |
| Participant contributions at beginning of year | 2015-12-31 | $72,287 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,503 |
| Other income not declared elsewhere | 2015-12-31 | $2,452 |
| Administrative expenses (other) incurred | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $6,107 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,037,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,032,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,665,651 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,659,086 |
| Interest on participant loans | 2015-12-31 | $4,558 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $200,987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $261,546 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-37,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $62,042 |
| Employer contributions (assets) at end of year | 2015-12-31 | $62,042 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $51,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $176,164 |
| Contract administrator fees | 2015-12-31 | $4,511 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2015-12-31 | 390859910 |
| 2014 : TUTELA HOLDINGS LLC INCENTIVE SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,104 |
| Total income from all sources (including contributions) | 2014-12-31 | $391,276 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $283,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $267,740 |
| Value of total corrective distributions | 2014-12-31 | $11,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $186,916 |
| Value of total assets at end of year | 2014-12-31 | $3,044,440 |
| Value of total assets at beginning of year | 2014-12-31 | $2,944,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,670 |
| Total interest from all sources | 2014-12-31 | $2,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $135,387 |
| Participant contributions at end of year | 2014-12-31 | $72,287 |
| Participant contributions at beginning of year | 2014-12-31 | $67,707 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $19,104 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,435 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $107,363 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,032,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,925,574 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,659,086 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,508,319 |
| Interest on participant loans | 2014-12-31 | $2,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $261,546 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $321,095 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $201,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $51,521 |
| Employer contributions (assets) at end of year | 2014-12-31 | $51,521 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $47,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $267,740 |
| Contract administrator fees | 2014-12-31 | $3,235 |
| 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 | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2014-12-31 | 390859910 |
