RECOVER TOGETHER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STEPS OPIOID ADDICTION TREATMENT 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for STEPS OPIOID ADDICTION TREATMENT 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2022 : STEPS OPIOID ADDICTION TREATMENT 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,396,154 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $491,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $477,288 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,113,262 |
Value of total assets at end of year | 2022-12-31 | $5,351,189 |
Value of total assets at beginning of year | 2022-12-31 | $3,446,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,875 |
Total interest from all sources | 2022-12-31 | $3,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $112,716 |
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 | $112,716 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $345,000 |
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 | $1,914,272 |
Participant contributions at end of year | 2022-12-31 | $104,473 |
Participant contributions at beginning of year | 2022-12-31 | $38,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $713,356 |
Administrative expenses (other) incurred | 2022-12-31 | $12,875 |
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 | $1,905,073 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,351,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,446,116 |
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 | $5,237,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,407,318 |
Interest on participant loans | 2022-12-31 | $3,090 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,874 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $72 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-832,954 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $40 |
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 | $485,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $477,288 |
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 | CARR RIGGS & INGRAM LLC |
Accountancy firm EIN | 2022-12-31 | 721396621 |
2021 : STEPS OPIOID ADDICTION TREATMENT 401 K PROFIT SHARING PLAN TRUST 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 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,177,875 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $454,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $448,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,855,508 |
Value of total assets at end of year | 2021-12-31 | $3,446,116 |
Value of total assets at beginning of year | 2021-12-31 | $1,723,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,467 |
Total interest from all sources | 2021-12-31 | $743 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $69,035 |
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 | $69,035 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $173,000 |
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 | $1,180,485 |
Participant contributions at end of year | 2021-12-31 | $38,726 |
Participant contributions at beginning of year | 2021-12-31 | $9,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $376,484 |
Other income not declared elsewhere | 2021-12-31 | $22 |
Administrative expenses (other) incurred | 2021-12-31 | $6,467 |
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 | $1,722,895 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,446,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,723,221 |
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 | $3,407,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,713,676 |
Interest on participant loans | 2021-12-31 | $743 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $72 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $252,552 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $15 |
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 | $298,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $448,513 |
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 | CARR RIGGS & INGRAM LLC |
Accountancy firm EIN | 2021-12-31 | 721396621 |
2020 : STEPS OPIOID ADDICTION TREATMENT 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,253,676 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $206,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $193,668 |
Value of total corrective distributions | 2020-12-31 | $3,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,027,393 |
Value of total assets at end of year | 2020-12-31 | $1,723,221 |
Value of total assets at beginning of year | 2020-12-31 | $675,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,605 |
Total interest from all sources | 2020-12-31 | $382 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $30,156 |
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 | $30,156 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $68,000 |
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 | $576,504 |
Participant contributions at end of year | 2020-12-31 | $9,043 |
Participant contributions at beginning of year | 2020-12-31 | $6,561 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $450,889 |
Administrative expenses (other) incurred | 2020-12-31 | $9,605 |
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 | $1,047,350 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,723,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $675,871 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,713,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $669,148 |
Interest on participant loans | 2020-12-31 | $382 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $502 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $195,733 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $12 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $193,668 |
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 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2020-12-31 | 721396621 |
2019 : STEPS OPIOID ADDICTION TREATMENT 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 income from all sources (including contributions) | 2019-12-31 | $461,499 |
Total income from all sources (including contributions) | 2019-12-31 | $461,499 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $308,455 |
Total of all expenses incurred | 2019-12-31 | $308,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $305,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $305,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $334,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $334,379 |
Value of total assets at end of year | 2019-12-31 | $675,871 |
Value of total assets at end of year | 2019-12-31 | $675,871 |
Value of total assets at beginning of year | 2019-12-31 | $522,827 |
Value of total assets at beginning of year | 2019-12-31 | $522,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,524 |
Total interest from all sources | 2019-12-31 | $125 |
Total interest from all sources | 2019-12-31 | $125 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $18,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $18,875 |
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 | $18,875 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $18,875 |
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 | $53,000 |
Value of fidelity bond cover | 2019-12-31 | $53,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $324,993 |
Participant contributions at end of year | 2019-12-31 | $6,561 |
Participant contributions at end of year | 2019-12-31 | $6,561 |
Participant contributions at beginning of year | 2019-12-31 | $5,938 |
Participant contributions at beginning of year | 2019-12-31 | $5,938 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,386 |
Administrative expenses (other) incurred | 2019-12-31 | $2,524 |
Administrative expenses (other) incurred | 2019-12-31 | $2,524 |
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 | $153,044 |
Value of net income/loss | 2019-12-31 | $153,044 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $675,871 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $675,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $522,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $522,827 |
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 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 | $669,148 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $669,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $505,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $505,694 |
Interest on participant loans | 2019-12-31 | $125 |
Interest on participant loans | 2019-12-31 | $125 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $162 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $162 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,195 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $108,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $108,120 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $305,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $305,931 |
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 |
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 have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm name | 2019-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2019-12-31 | 721396621 |
Accountancy firm EIN | 2019-12-31 | 721396621 |
2018 : STEPS OPIOID ADDICTION TREATMENT 401 K PROFIT SHARING PLAN TRUST 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 | $412,384 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $66,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $64,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $444,759 |
Value of total assets at end of year | 2018-12-31 | $522,827 |
Value of total assets at beginning of year | 2018-12-31 | $177,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,775 |
Total interest from all sources | 2018-12-31 | $134 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $35,238 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
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 | $338,047 |
Participant contributions at end of year | 2018-12-31 | $5,938 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $106,712 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $345,774 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $522,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $177,053 |
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 | $505,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $176,573 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $134 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,195 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $480 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-67,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $35,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $64,835 |
Contract administrator fees | 2018-12-31 | $1,775 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2018-12-31 | 721396621 |