3FORM, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : 3FORM 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 | $-1,414,922 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,812,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,765,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,846,823 |
Value of total assets at end of year | 2022-12-31 | $24,856,459 |
Value of total assets at beginning of year | 2022-12-31 | $30,083,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,146 |
Total interest from all sources | 2022-12-31 | $14,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,858,991 |
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 | $1,858,991 |
Administrative expenses professional fees incurred | 2022-12-31 | $5,394 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,022,081 |
Participant contributions at end of year | 2022-12-31 | $257,260 |
Participant contributions at beginning of year | 2022-12-31 | $315,134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $46,619 |
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 | $-5,227,535 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,856,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,083,994 |
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 | $23,583,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,854,987 |
Interest on participant loans | 2022-12-31 | $14,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,015,343 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $913,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $913,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,134,998 |
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 | $1,778,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,765,467 |
Contract administrator fees | 2022-12-31 | $41,752 |
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 | TANNER LLC |
Accountancy firm EIN | 2022-12-31 | 202253063 |
2021 : 3FORM 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,200,210 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,069,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,028,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,454,845 |
Value of total assets at end of year | 2021-12-31 | $30,083,994 |
Value of total assets at beginning of year | 2021-12-31 | $25,953,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,704 |
Total interest from all sources | 2021-12-31 | $19,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,601,308 |
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 | $3,601,308 |
Administrative expenses professional fees incurred | 2021-12-31 | $7,779 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,827,212 |
Participant contributions at end of year | 2021-12-31 | $315,134 |
Participant contributions at beginning of year | 2021-12-31 | $430,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $485,596 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,130,465 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,083,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,953,529 |
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 | $28,854,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,462,629 |
Interest on participant loans | 2021-12-31 | $19,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $913,873 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,060,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,060,776 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $124,573 |
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 | $142,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,028,041 |
Contract administrator fees | 2021-12-31 | $33,925 |
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 | TANNER LLC |
Accountancy firm EIN | 2021-12-31 | 202253063 |
2020 : 3FORM 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 | $5,891,114 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,131,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,086,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,758,099 |
Value of total assets at end of year | 2020-12-31 | $25,953,529 |
Value of total assets at beginning of year | 2020-12-31 | $24,193,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,157 |
Total interest from all sources | 2020-12-31 | $22,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,153,465 |
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 | $1,153,465 |
Administrative expenses professional fees incurred | 2020-12-31 | $4,556 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,966,927 |
Participant contributions at end of year | 2020-12-31 | $430,124 |
Participant contributions at beginning of year | 2020-12-31 | $537,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $281,388 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $51,404 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,759,592 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,953,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,193,937 |
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 | $24,462,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,041,650 |
Interest on participant loans | 2020-12-31 | $22,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,060,776 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $563,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $563,580 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,956,922 |
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 | $509,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,086,365 |
Contract administrator fees | 2020-12-31 | $40,601 |
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 | TANNER LLC |
Accountancy firm EIN | 2020-12-31 | 202253063 |
2019 : 3FORM 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 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 | $8,370,692 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,501,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,473,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,719,194 |
Value of total assets at end of year | 2019-12-31 | $24,193,937 |
Value of total assets at beginning of year | 2019-12-31 | $19,325,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,901 |
Total interest from all sources | 2019-12-31 | $26,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,399,107 |
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 | $2,399,107 |
Administrative expenses professional fees incurred | 2019-12-31 | $7,629 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,174,486 |
Participant contributions at end of year | 2019-12-31 | $537,303 |
Participant contributions at beginning of year | 2019-12-31 | $476,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $347,250 |
Total non interest bearing cash at end of year | 2019-12-31 | $51,404 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,868,714 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,193,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,325,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,041,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,611,266 |
Interest on participant loans | 2019-12-31 | $26,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $563,580 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $237,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $237,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,226,255 |
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 | $1,197,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,473,077 |
Contract administrator fees | 2019-12-31 | $21,272 |
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 | 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 |
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 | WSRP, LLC |
Accountancy firm EIN | 2019-12-31 | 870517754 |
2018 : 3FORM 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 | $1,914,704 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,431,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,404,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,706,294 |
Value of total assets at end of year | 2018-12-31 | $19,325,223 |
Value of total assets at beginning of year | 2018-12-31 | $19,842,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,890 |
Total interest from all sources | 2018-12-31 | $24,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,054,281 |
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 | $1,054,281 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $2,145,196 |
Participant contributions at end of year | 2018-12-31 | $476,559 |
Participant contributions at beginning of year | 2018-12-31 | $484,756 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $315,890 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-517,135 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,325,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,842,358 |
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 | $18,611,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,146,928 |
Interest on participant loans | 2018-12-31 | $20,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $237,398 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $210,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $210,674 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,870,537 |
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 | $1,245,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,404,949 |
Contract administrator fees | 2018-12-31 | $26,890 |
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 | WSRP, LLC |
Accountancy firm EIN | 2018-12-31 | 870517754 |
2017 : 3FORM 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $1,338,225 |
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 | $6,266,448 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,216,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,176,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,396,697 |
Value of total assets at end of year | 2017-12-31 | $19,842,358 |
Value of total assets at beginning of year | 2017-12-31 | $13,454,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,350 |
Total interest from all sources | 2017-12-31 | $18,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $705,636 |
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 | $705,636 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $1,963,006 |
Participant contributions at end of year | 2017-12-31 | $484,756 |
Participant contributions at beginning of year | 2017-12-31 | $268,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $225,678 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,050,059 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,842,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,454,074 |
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 | $19,146,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,864,937 |
Interest on participant loans | 2017-12-31 | $16,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $210,674 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $320,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $320,973 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,145,294 |
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 | $1,208,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,176,039 |
Contract administrator fees | 2017-12-31 | $40,350 |
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 | WSRP, LLC |
Accountancy firm EIN | 2017-12-31 | 870517754 |
2016 : 3FORM 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 | $3,897,595 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,204,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,170,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,054,111 |
Value of total assets at end of year | 2016-12-31 | $13,454,074 |
Value of total assets at beginning of year | 2016-12-31 | $10,761,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,333 |
Total interest from all sources | 2016-12-31 | $10,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $352,138 |
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 | $352,138 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,659,243 |
Participant contributions at end of year | 2016-12-31 | $268,164 |
Participant contributions at beginning of year | 2016-12-31 | $195,270 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $374,314 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,692,988 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,454,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,761,086 |
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 | $12,864,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,149,440 |
Interest on participant loans | 2016-12-31 | $8,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $320,973 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $416,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $416,376 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $481,164 |
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 | $1,020,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,170,274 |
Contract administrator fees | 2016-12-31 | $34,333 |
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 | WSRP, LLC |
Accountancy firm EIN | 2016-12-31 | 870517754 |
2015 : 3FORM 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $2,130,456 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $888,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $855,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,330,215 |
Value of total assets at end of year | 2015-12-31 | $10,761,086 |
Value of total assets at beginning of year | 2015-12-31 | $9,518,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,728 |
Total interest from all sources | 2015-12-31 | $6,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $403,591 |
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 | $403,591 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,428,388 |
Participant contributions at end of year | 2015-12-31 | $195,270 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $21,665 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $178,510 |
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 | $1,242,256 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,761,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,518,830 |
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 | $10,149,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,938,552 |
Interest on participant loans | 2015-12-31 | $6,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $416,376 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $401,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $401,768 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-610,262 |
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 | $880,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $855,472 |
Contract administrator fees | 2015-12-31 | $32,728 |
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 | WSRP, LLC |
Accountancy firm EIN | 2015-12-31 | 870517754 |
2014 : 3FORM 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 | $2,821,125 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,109,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,073,048 |
Value of total corrective distributions | 2014-12-31 | $5,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,277,940 |
Value of total assets at end of year | 2014-12-31 | $9,518,830 |
Value of total assets at beginning of year | 2014-12-31 | $7,806,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,804 |
Total interest from all sources | 2014-12-31 | $6,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $343,976 |
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 | $343,976 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,302,896 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $119,516 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $178,510 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $176,165 |
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 | $1,712,043 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,518,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,806,787 |
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 | $8,938,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,210,722 |
Interest on participant loans | 2014-12-31 | $6,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $401,768 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $419,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $419,900 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $68 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $192,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $855,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,073,048 |
Contract administrator fees | 2014-12-31 | $30,804 |
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 | WSRP, LLC |
Accountancy firm EIN | 2014-12-31 | 870517754 |