SPARTECH, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPARTECH LLC 401(K) SAVINGS & INVESTMENT PLAN
401k plan membership statisitcs for SPARTECH LLC 401(K) SAVINGS & INVESTMENT PLAN
Measure | Date | Value |
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2022 : SPARTECH LLC 401(K) SAVINGS & INVESTMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $3,469,332 |
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 | $-9,830,093 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $12,562,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,396,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,218,521 |
Value of total assets at end of year | 2022-12-31 | $89,250,589 |
Value of total assets at beginning of year | 2022-12-31 | $108,173,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $165,963 |
Total interest from all sources | 2022-12-31 | $80,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $456,073 |
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 | $456,073 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $4,302,247 |
Participant contributions at end of year | 2022-12-31 | $1,591,136 |
Participant contributions at beginning of year | 2022-12-31 | $1,740,062 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,007,635 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,345,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $659,794 |
Other income not declared elsewhere | 2022-12-31 | $-338,148 |
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 | $-22,392,557 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $89,250,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $108,173,814 |
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 | $161,013 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,306,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,066,268 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $11,994,680 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $12,387,093 |
Interest on participant loans | 2022-12-31 | $80,382 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $48,350,715 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $56,634,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,726,615 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $299,915 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,820,221 |
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 | $2,256,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,396,501 |
Contract administrator fees | 2022-12-31 | $4,950 |
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 | RUBIN BROWN, LLP |
Accountancy firm EIN | 2022-12-31 | 430765316 |
2021 : SPARTECH LLC 401(K) SAVINGS & INVESTMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total 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 | $19,049,329 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $12,196,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,048,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,424,511 |
Value of total assets at end of year | 2021-12-31 | $108,173,814 |
Value of total assets at beginning of year | 2021-12-31 | $101,320,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $147,654 |
Total interest from all sources | 2021-12-31 | $91,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $460,655 |
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 | $460,655 |
Administrative expenses professional fees incurred | 2021-12-31 | $138,276 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $4,083,482 |
Participant contributions at end of year | 2021-12-31 | $1,740,062 |
Participant contributions at beginning of year | 2021-12-31 | $1,996,232 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,345,783 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $834,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $164,370 |
Other income not declared elsewhere | 2021-12-31 | $511,176 |
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 | $6,852,889 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $108,173,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $101,320,925 |
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 | $4,453 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,066,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,798,142 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $12,387,093 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $13,389,419 |
Interest on participant loans | 2021-12-31 | $91,889 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $56,634,608 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $51,302,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,336,219 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $263,285 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,961,594 |
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 | $2,176,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,048,786 |
Contract administrator fees | 2021-12-31 | $4,925 |
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 | RUBIN BROWN, LLP |
Accountancy firm EIN | 2021-12-31 | 430765316 |
2020 : SPARTECH LLC 401(K) SAVINGS & INVESTMENT PLAN 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 | $19,909,364 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,736,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,448,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,838,817 |
Value of total assets at end of year | 2020-12-31 | $101,320,925 |
Value of total assets at beginning of year | 2020-12-31 | $90,147,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $287,844 |
Total interest from all sources | 2020-12-31 | $113,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $435,776 |
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 | $435,776 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $3,728,222 |
Participant contributions at end of year | 2020-12-31 | $1,996,232 |
Participant contributions at beginning of year | 2020-12-31 | $2,119,008 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $834,607 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $899,274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $152,127 |
Other income not declared elsewhere | 2020-12-31 | $-64,667 |
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 | $11,173,149 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $101,320,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $90,147,776 |
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 | $40,178 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $33,798,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,641,397 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $13,389,419 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,570,808 |
Interest on participant loans | 2020-12-31 | $113,816 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $51,302,525 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $46,917,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,271,319 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $294,096 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,020,207 |
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 | $1,958,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,448,371 |
Contract administrator fees | 2020-12-31 | $247,666 |
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 | RUBINBROWN, LLP |
Accountancy firm EIN | 2020-12-31 | 430765316 |
2019 : SPARTECH LLC 401(K) SAVINGS & INVESTMENT PLAN 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 | $22,678,108 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $13,360,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,025,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,906,455 |
Value of total assets at end of year | 2019-12-31 | $90,147,776 |
Value of total assets at beginning of year | 2019-12-31 | $80,830,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $334,938 |
Total interest from all sources | 2019-12-31 | $113,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $467,423 |
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 | $467,423 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $12,392 |
Contributions received from participants | 2019-12-31 | $4,041,212 |
Participant contributions at end of year | 2019-12-31 | $2,119,008 |
Participant contributions at beginning of year | 2019-12-31 | $2,035,355 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $899,274 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $69,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $513,163 |
Other income not declared elsewhere | 2019-12-31 | $830,091 |
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 | $9,317,382 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $90,147,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $80,830,394 |
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 |
Investment advisory and management fees | 2019-12-31 | $56,069 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,641,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,190,121 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,570,808 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,312,919 |
Interest on participant loans | 2019-12-31 | $113,731 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $46,917,289 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $41,222,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,182,864 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $311,826 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,865,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,352,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,025,788 |
Contract administrator fees | 2019-12-31 | $266,869 |
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 | RUBINBROWN, LLP |
Accountancy firm EIN | 2019-12-31 | 430765316 |
2018 : SPARTECH LLC 401(K) SAVINGS & INVESTMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $520,204 |
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 | $3,219,386 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $16,905,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,792,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,685,749 |
Value of total assets at end of year | 2018-12-31 | $80,830,394 |
Value of total assets at beginning of year | 2018-12-31 | $95,036,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $112,811 |
Total interest from all sources | 2018-12-31 | $107,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $484,369 |
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 | $484,369 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 | $3,838,983 |
Participant contributions at end of year | 2018-12-31 | $2,035,355 |
Participant contributions at beginning of year | 2018-12-31 | $2,165,456 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $136,252 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $69,183 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $32,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $739,354 |
Other income not declared elsewhere | 2018-12-31 | $36,837 |
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 | $-13,685,856 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $80,830,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $95,036,454 |
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 | $59,569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,190,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $79,474,711 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $12,312,919 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $13,151,095 |
Interest on participant loans | 2018-12-31 | $107,775 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $41,222,816 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,356,445 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $261,101 |
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 | $2,107,412 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $76,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,792,431 |
Contract administrator fees | 2018-12-31 | $53,242 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | PLANTE MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |