COMAR, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : COMAR, LLC 401(K) PLAN 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 | $-3,220,577 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,919,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,820,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,766,934 |
Value of total assets at end of year | 2022-12-31 | $49,639,508 |
Value of total assets at beginning of year | 2022-12-31 | $60,779,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $98,989 |
Total interest from all sources | 2022-12-31 | $38,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,399,738 |
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 | $1,399,738 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $3,211,130 |
Participant contributions at end of year | 2022-12-31 | $861,697 |
Participant contributions at beginning of year | 2022-12-31 | $919,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $847,456 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $278 |
Other income not declared elsewhere | 2022-12-31 | $3,103 |
Administrative expenses (other) incurred | 2022-12-31 | $98,989 |
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 | $-11,140,143 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $49,639,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,779,651 |
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 | $42,561,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $53,378,711 |
Interest on participant loans | 2022-12-31 | $38,762 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,216,707 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,481,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,523,349 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $94,235 |
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 | $1,708,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,820,299 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | WITHUMSMITH BROWN, PC |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : COMAR, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $2,940,074 |
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 | $13,064,470 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,720,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,612,889 |
Value of total corrective distributions | 2021-12-31 | $189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,850,938 |
Value of total assets at end of year | 2021-12-31 | $60,779,651 |
Value of total assets at beginning of year | 2021-12-31 | $50,495,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $107,773 |
Total interest from all sources | 2021-12-31 | $44,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,472,027 |
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 | $5,472,027 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $3,160,839 |
Participant contributions at end of year | 2021-12-31 | $919,749 |
Participant contributions at beginning of year | 2021-12-31 | $906,626 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,111,600 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $515 |
Other income not declared elsewhere | 2021-12-31 | $5,274 |
Administrative expenses (other) incurred | 2021-12-31 | $107,773 |
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 | $7,343,619 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,779,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $50,495,958 |
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 | $53,378,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $43,120,924 |
Interest on participant loans | 2021-12-31 | $44,998 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,481,191 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,468,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,599,395 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $91,838 |
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 | $1,578,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,612,374 |
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 | WITHUMSMITH BROWN, PC |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : COMAR, LLC 401(K) 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 | $9,621,915 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,891,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,827,366 |
Value of total corrective distributions | 2020-12-31 | $2,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,043,178 |
Value of total assets at end of year | 2020-12-31 | $50,495,958 |
Value of total assets at beginning of year | 2020-12-31 | $44,765,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,799 |
Total interest from all sources | 2020-12-31 | $54,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,507,663 |
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 | $1,507,663 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,434,520 |
Participant contributions at end of year | 2020-12-31 | $906,626 |
Participant contributions at beginning of year | 2020-12-31 | $936,641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $424,138 |
Administrative expenses (other) incurred | 2020-12-31 | $61,799 |
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 | $5,730,481 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $50,495,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,765,477 |
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 | $43,120,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $39,739,479 |
Interest on participant loans | 2020-12-31 | $54,026 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,468,408 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,089,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,916,920 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $100,128 |
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 | $1,184,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,827,366 |
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 | WITHUMSMITH BROWN, PC |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : COMAR, LLC 401(K) 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 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 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 | $11,410,143 |
Total income from all sources (including contributions) | 2019-12-31 | $11,410,143 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,212,629 |
Total of all expenses incurred | 2019-12-31 | $3,212,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,129,581 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,740 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,740,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,740,280 |
Value of total assets at end of year | 2019-12-31 | $44,765,477 |
Value of total assets at end of year | 2019-12-31 | $44,765,477 |
Value of total assets at beginning of year | 2019-12-31 | $36,567,963 |
Value of total assets at beginning of year | 2019-12-31 | $36,567,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,308 |
Total interest from all sources | 2019-12-31 | $51,784 |
Total interest from all sources | 2019-12-31 | $51,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,626,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,626,076 |
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 | $1,626,076 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,626,076 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,991,018 |
Contributions received from participants | 2019-12-31 | $1,991,018 |
Participant contributions at end of year | 2019-12-31 | $936,641 |
Participant contributions at end of year | 2019-12-31 | $936,641 |
Participant contributions at beginning of year | 2019-12-31 | $925,295 |
Participant contributions at beginning of year | 2019-12-31 | $925,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $761,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $761,144 |
Administrative expenses (other) incurred | 2019-12-31 | $78,308 |
Administrative expenses (other) incurred | 2019-12-31 | $78,308 |
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 | $8,197,514 |
Value of net income/loss | 2019-12-31 | $8,197,514 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,765,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,567,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,567,963 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $39,739,479 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $39,739,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,256,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,256,973 |
Interest on participant loans | 2019-12-31 | $51,784 |
Interest on participant loans | 2019-12-31 | $51,784 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,089,357 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,089,357 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,385,695 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,385,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,908,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,908,175 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $83,828 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $83,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $988,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,129,581 |
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 |
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 | WITHUMSMITH BROWN, PC |
Accountancy firm name | 2019-12-31 | WITHUMSMITH BROWN, PC |
Accountancy firm EIN | 2019-12-31 | 222027092 |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : COMAR, LLC 401(K) PLAN 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 | $634,391 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,182,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,142,602 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $9,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,702,199 |
Value of total assets at end of year | 2018-12-31 | $36,567,963 |
Value of total assets at beginning of year | 2018-12-31 | $38,116,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,924 |
Total interest from all sources | 2018-12-31 | $41,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,682,746 |
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 | $1,682,746 |
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 | $1,706,722 |
Participant contributions at end of year | 2018-12-31 | $925,295 |
Participant contributions at beginning of year | 2018-12-31 | $773,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $123,082 |
Administrative expenses (other) incurred | 2018-12-31 | $30,924 |
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 | $-1,548,489 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,567,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $38,116,452 |
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 | $32,256,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,831,558 |
Interest on participant loans | 2018-12-31 | $41,745 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,385,695 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,511,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,861,086 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $68,787 |
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 | $872,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,142,602 |
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 | WITHUMSMITH BROWN, PC |
Accountancy firm EIN | 2018-12-31 | 222027092 |
2017 : COMAR, LLC 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,596,628 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,045,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,966,607 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,618,823 |
Value of total assets at end of year | 2017-12-31 | $38,116,452 |
Value of total assets at beginning of year | 2017-12-31 | $33,565,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $72,368 |
Total interest from all sources | 2017-12-31 | $36,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,344,965 |
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 | $1,344,965 |
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 | $1,483,722 |
Participant contributions at end of year | 2017-12-31 | $773,580 |
Participant contributions at beginning of year | 2017-12-31 | $849,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $364,855 |
Other income not declared elsewhere | 2017-12-31 | $221 |
Administrative expenses (other) incurred | 2017-12-31 | $72,368 |
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 | $4,550,933 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,116,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,565,519 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $33,831,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,748,183 |
Interest on participant loans | 2017-12-31 | $36,569 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,511,314 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,968,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,532,330 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $63,720 |
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 | No |
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 | $770,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,966,607 |
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 | WITHUMSMITH BROWN, PC |
Accountancy firm EIN | 2017-12-31 | 222027092 |
2016 : COMAR, LLC 401(K) 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 | $0 |
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 | $5,245,968 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,015,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,949,943 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $28,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,407,958 |
Value of total assets at end of year | 2016-12-31 | $33,565,519 |
Value of total assets at beginning of year | 2016-12-31 | $32,334,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,583 |
Total interest from all sources | 2016-12-31 | $35,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,053,716 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,053,716 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,459,682 |
Participant contributions at end of year | 2016-12-31 | $849,175 |
Participant contributions at beginning of year | 2016-12-31 | $965,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $186,439 |
Other income not declared elsewhere | 2016-12-31 | $4,004 |
Administrative expenses (other) incurred | 2016-12-31 | $36,583 |
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 | $1,230,947 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,565,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,334,572 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $28,748,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $27,115,876 |
Interest on participant loans | 2016-12-31 | $34,149 |
Interest earned on other investments | 2016-12-31 | $1,645 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,968,161 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,347,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $905,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,680,473 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $64,023 |
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 | No |
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 | $761,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,949,943 |
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 | 2016-12-31 | Yes |
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 | WITHUMSMITH BROWN, PC |
Accountancy firm EIN | 2016-12-31 | 222027092 |
2015 : COMAR, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $10,738,253 |
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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,750,617 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,009,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,939,460 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,283,426 |
Value of total assets at end of year | 2015-12-31 | $32,334,572 |
Value of total assets at beginning of year | 2015-12-31 | $21,855,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $67,363 |
Total interest from all sources | 2015-12-31 | $43,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,537,491 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,537,491 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,337,484 |
Participant contributions at end of year | 2015-12-31 | $965,556 |
Participant contributions at beginning of year | 2015-12-31 | $386,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $208,678 |
Administrative expenses (other) incurred | 2015-12-31 | $67,363 |
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 | $-258,851 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,334,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,855,170 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $27,115,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,469,452 |
Interest on participant loans | 2015-12-31 | $34,147 |
Interest earned on other investments | 2015-12-31 | $9,639 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,347,583 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,999,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $905,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,174,793 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $60,707 |
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 | No |
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 | $737,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,939,460 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | WITHUMSMITH&BROWN, PC |
Accountancy firm EIN | 2015-12-31 | 222027092 |
2014 : COMAR, LLC 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,560,510 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,327,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,297,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,282,234 |
Value of total assets at end of year | 2014-12-31 | $21,855,170 |
Value of total assets at beginning of year | 2014-12-31 | $20,622,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,046 |
Total interest from all sources | 2014-12-31 | $15,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $956,418 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $956,418 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $674,021 |
Participant contributions at end of year | 2014-12-31 | $386,603 |
Participant contributions at beginning of year | 2014-12-31 | $348,217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $240,439 |
Administrative expenses (other) incurred | 2014-12-31 | $30,046 |
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 | $1,232,562 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,855,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,622,608 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,469,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,213,397 |
Interest on participant loans | 2014-12-31 | $15,138 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,999,115 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,060,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $333,389 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-26,669 |
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 | No |
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 | $367,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,297,902 |
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 | BBD, LLP |
Accountancy firm EIN | 2014-12-31 | 232896692 |
2013 : COMAR, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,754,046 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,965,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,928,376 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,208,163 |
Value of total assets at end of year | 2013-12-31 | $20,622,608 |
Value of total assets at beginning of year | 2013-12-31 | $17,833,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,399 |
Total interest from all sources | 2013-12-31 | $15,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $597,200 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $597,200 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $707,337 |
Participant contributions at end of year | 2013-12-31 | $348,217 |
Participant contributions at beginning of year | 2013-12-31 | $407,864 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $125,948 |
Administrative expenses (other) incurred | 2013-12-31 | $28,399 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,789,038 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,622,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,833,570 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,213,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,571,928 |
Interest on participant loans | 2013-12-31 | $15,640 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,060,994 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,853,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,944,734 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-11,691 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $374,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,928,376 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BBD, LLP |
Accountancy firm EIN | 2013-12-31 | 232896692 |