LSS HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : LSS HOLDINGS 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $133,747 |
Total of all expenses incurred | 2022-12-31 | $297,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $294,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $573,440 |
Value of total assets at end of year | 2022-12-31 | $2,274,965 |
Value of total assets at beginning of year | 2022-12-31 | $2,439,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,010 |
Total interest from all sources | 2022-12-31 | $2,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $101,871 |
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 | $101,871 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,650 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $227,496 |
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 | $316,379 |
Participant contributions at end of year | 2022-12-31 | $69,802 |
Participant contributions at beginning of year | 2022-12-31 | $30,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $81,950 |
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 | $-164,083 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,274,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,439,048 |
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 | $2,205,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,408,099 |
Interest on participant loans | 2022-12-31 | $2,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-544,119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $175,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $294,820 |
Contract administrator fees | 2022-12-31 | $1,360 |
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 | DEMING MALONE LIVESAY & OSTROFF |
Accountancy firm EIN | 2022-12-31 | 611064249 |
2021 : LSS HOLDINGS 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $732,651 |
Total of all expenses incurred | 2021-12-31 | $39,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $38,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $460,469 |
Value of total assets at end of year | 2021-12-31 | $2,439,048 |
Value of total assets at beginning of year | 2021-12-31 | $1,745,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $860 |
Total interest from all sources | 2021-12-31 | $2,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $111,259 |
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 | $111,259 |
Administrative expenses professional fees incurred | 2021-12-31 | $325 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $243,905 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $290,033 |
Participant contributions at end of year | 2021-12-31 | $30,949 |
Participant contributions at beginning of year | 2021-12-31 | $43,267 |
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 | $693,437 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,439,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,745,611 |
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 | $2,408,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,702,344 |
Interest on participant loans | 2021-12-31 | $2,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $158,743 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $170,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $38,354 |
Contract administrator fees | 2021-12-31 | $535 |
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 | DEMING MALONE LIVESAY & OSTROFF |
Accountancy firm EIN | 2021-12-31 | 611064249 |
2020 : LSS HOLDINGS 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $623,389 |
Total of all expenses incurred | 2020-12-31 | $131,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $129,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $374,341 |
Value of total assets at end of year | 2020-12-31 | $1,745,611 |
Value of total assets at beginning of year | 2020-12-31 | $1,253,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,775 |
Total interest from all sources | 2020-12-31 | $1,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $46,055 |
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 | $46,055 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $174,600 |
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 | $232,063 |
Participant contributions at end of year | 2020-12-31 | $43,267 |
Participant contributions at beginning of year | 2020-12-31 | $17,277 |
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 | $491,674 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,745,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,253,937 |
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 | $1,702,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,236,660 |
Interest on participant loans | 2020-12-31 | $1,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $201,424 |
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 | $142,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $129,940 |
Contract administrator fees | 2020-12-31 | $1,775 |
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 | DEMING MALONE LIVESAY & OSTROFF |
Accountancy firm EIN | 2020-12-31 | 611064249 |
2019 : LSS HOLDINGS 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $529,382 |
Total income from all sources (including contributions) | 2019-12-31 | $529,382 |
Total of all expenses incurred | 2019-12-31 | $55,911 |
Total of all expenses incurred | 2019-12-31 | $55,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $54,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $54,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $340,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $340,967 |
Value of total assets at end of year | 2019-12-31 | $1,253,937 |
Value of total assets at end of year | 2019-12-31 | $1,253,937 |
Value of total assets at beginning of year | 2019-12-31 | $780,466 |
Value of total assets at beginning of year | 2019-12-31 | $780,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,665 |
Total interest from all sources | 2019-12-31 | $993 |
Total interest from all sources | 2019-12-31 | $993 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $44,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $44,703 |
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 | $44,703 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $44,703 |
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 | $125,400 |
Value of fidelity bond cover | 2019-12-31 | $125,400 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $217,349 |
Contributions received from participants | 2019-12-31 | $217,349 |
Participant contributions at end of year | 2019-12-31 | $17,277 |
Participant contributions at end of year | 2019-12-31 | $17,277 |
Participant contributions at beginning of year | 2019-12-31 | $10,622 |
Participant contributions at beginning of year | 2019-12-31 | $10,622 |
Participant contributions at beginning of year | 2019-12-31 | $73 |
Participant contributions at beginning of year | 2019-12-31 | $73 |
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 | $473,471 |
Value of net income/loss | 2019-12-31 | $473,471 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,253,937 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,253,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $780,466 |
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 | $1,665 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,236,660 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,236,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $769,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $769,712 |
Interest on participant loans | 2019-12-31 | $993 |
Interest on participant loans | 2019-12-31 | $993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $142,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $142,719 |
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 | $123,618 |
Contributions received in cash from employer | 2019-12-31 | $123,618 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $59 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $59 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $54,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $54,246 |
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 | DEMING MALONE LIVESAY & OSTROFF |
Accountancy firm EIN | 2019-12-31 | 611064249 |
Accountancy firm EIN | 2019-12-31 | 611064249 |
2018 : LSS HOLDINGS 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $302,649 |
Total of all expenses incurred | 2018-12-31 | $42,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $35,338 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $352,727 |
Value of total assets at end of year | 2018-12-31 | $780,466 |
Value of total assets at beginning of year | 2018-12-31 | $520,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,010 |
Total interest from all sources | 2018-12-31 | $571 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $31,981 |
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 | $31,981 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $79,000 |
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 | $180,286 |
Participant contributions at end of year | 2018-12-31 | $10,622 |
Participant contributions at beginning of year | 2018-12-31 | $13,710 |
Participant contributions at end of year | 2018-12-31 | $73 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $62,076 |
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 | $259,968 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $780,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $520,498 |
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 | $1,010 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $769,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $506,788 |
Interest on participant loans | 2018-12-31 | $571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-82,630 |
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 | $110,365 |
Employer contributions (assets) at end of year | 2018-12-31 | $59 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $35,338 |
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 | DEMING MALONE LIVESAY & OSTROFF |
Accountancy firm EIN | 2018-12-31 | 611064249 |
2017 : LSS HOLDINGS 401(K) PLAN 2017 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $711 |
Total income from all sources (including contributions) | 2017-12-31 | $331,066 |
Total of all expenses incurred | 2017-12-31 | $64,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $58,781 |
Value of total corrective distributions | 2017-12-31 | $4,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $263,148 |
Value of total assets at end of year | 2017-12-31 | $520,498 |
Value of total assets at beginning of year | 2017-12-31 | $255,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,060 |
Total interest from all sources | 2017-12-31 | $482 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,635 |
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 | $11,635 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $53,000 |
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 | $166,912 |
Participant contributions at end of year | 2017-12-31 | $13,710 |
Participant contributions at beginning of year | 2017-12-31 | $849 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $711 |
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 | $266,197 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $520,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $254,301 |
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 | $2,060 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $506,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $254,163 |
Interest on participant loans | 2017-12-31 | $482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $55,801 |
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 | $96,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $58,781 |
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 | DEMING MALONE LIVESAY & OSTROFF |
Accountancy firm EIN | 2017-12-31 | 611064249 |