DIVERSIFIED GAS & OIL CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : DGOC EMPLOYEE SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $14,579,468 |
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 | $6,241,049 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,053,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,833,783 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $436 |
Value of total corrective distributions | 2022-12-31 | $321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $18,453,782 |
Value of total assets at end of year | 2022-12-31 | $78,479,365 |
Value of total assets at beginning of year | 2022-12-31 | $66,711,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $218,564 |
Total interest from all sources | 2022-12-31 | $83,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $546,593 |
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 | $546,593 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $4,000,000 |
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 | $7,805,216 |
Participant contributions at end of year | 2022-12-31 | $1,197,718 |
Participant contributions at beginning of year | 2022-12-31 | $1,026,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,322,322 |
Other income not declared elsewhere | 2022-12-31 | $2,078 |
Administrative expenses (other) incurred | 2022-12-31 | $218,564 |
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 | $-2,812,055 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $78,479,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $66,711,952 |
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 | $15,129,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,141,739 |
Interest on participant loans | 2022-12-31 | $56,462 |
Interest earned on other investments | 2022-12-31 | $27,486 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $59,581,035 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $52,951,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,571,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,592,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,360,526 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,484,826 |
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 | $6,326,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,833,783 |
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 | LBMC, PC |
Accountancy firm EIN | 2022-12-31 | 621199757 |
2021 : DGOC EMPLOYEE SAVINGS 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 | $332,303 |
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 | $18,986,441 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,704,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,445,937 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $46,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,824,906 |
Value of total assets at end of year | 2021-12-31 | $66,711,952 |
Value of total assets at beginning of year | 2021-12-31 | $51,097,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $212,365 |
Total interest from all sources | 2021-12-31 | $61,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $384,762 |
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 | $384,762 |
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 | $5,610,917 |
Participant contributions at end of year | 2021-12-31 | $1,026,511 |
Participant contributions at beginning of year | 2021-12-31 | $772,955 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,765,345 |
Other income not declared elsewhere | 2021-12-31 | $2,765 |
Administrative expenses (other) incurred | 2021-12-31 | $212,365 |
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 | $15,282,022 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $66,711,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,097,627 |
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 | $11,141,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,199,141 |
Interest on participant loans | 2021-12-31 | $45,916 |
Interest earned on other investments | 2021-12-31 | $15,518 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $52,951,280 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $42,814,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,592,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,311,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $827,715 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,884,859 |
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 | $4,448,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,445,937 |
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 | LBMC, PC |
Accountancy firm EIN | 2021-12-31 | 621199757 |
2020 : DGOC EMPLOYEE SAVINGS PLAN 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 | $187,787 |
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 | $18,805,943 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,100,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,774,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,827,897 |
Value of total assets at end of year | 2020-12-31 | $51,097,627 |
Value of total assets at beginning of year | 2020-12-31 | $36,204,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $325,899 |
Total interest from all sources | 2020-12-31 | $43,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $34,997 |
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 | $34,997 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,523,092 |
Participant contributions at end of year | 2020-12-31 | $772,955 |
Participant contributions at beginning of year | 2020-12-31 | $539,078 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,311,447 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $334,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,763,271 |
Other income not declared elsewhere | 2020-12-31 | $-44,974 |
Administrative expenses (other) incurred | 2020-12-31 | $325,899 |
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 | $6,619,658 |
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 | $14,705,138 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,097,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,204,702 |
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 | $6,199,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,392,346 |
Interest on participant loans | 2020-12-31 | $42,547 |
Interest earned on other investments | 2020-12-31 | $808 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $42,814,084 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $193,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $125,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $125,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,004,261 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $940,407 |
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 | $3,541,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,774,906 |
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 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | LBMC, PC |
Accountancy firm EIN | 2020-12-31 | 621199757 |
2019 : DGOC EMPLOYEE SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $9,466,666 |
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 | $11,196,979 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,811,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,613,629 |
Value of total corrective distributions | 2019-12-31 | $452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,864,328 |
Value of total assets at end of year | 2019-12-31 | $36,204,702 |
Value of total assets at beginning of year | 2019-12-31 | $18,353,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $197,867 |
Total interest from all sources | 2019-12-31 | $28,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $67,561 |
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 | $67,561 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,005,939 |
Participant contributions at end of year | 2019-12-31 | $539,078 |
Participant contributions at beginning of year | 2019-12-31 | $472,911 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $207,803 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $334,043 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $504,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,226,804 |
Other income not declared elsewhere | 2019-12-31 | $1 |
Total non interest bearing cash at end of year | 2019-12-31 | $6,619,658 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $152,050 |
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 | $8,385,031 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,204,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,353,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $134,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,392,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,753,295 |
Interest on participant loans | 2019-12-31 | $28,535 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $193,665 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $92,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $125,912 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $31,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $31,626 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $69 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,233,560 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,925 |
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 |
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 | $1,631,585 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $137,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,613,629 |
Contract administrator fees | 2019-12-31 | $62,987 |
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 | LBMC, PC |
Accountancy firm EIN | 2019-12-31 | 621199757 |
2018 : DGOC EMPLOYEE SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $3,427,199 |
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 | $15,160,554 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $234,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $223,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,411,227 |
Value of total assets at end of year | 2018-12-31 | $18,353,005 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,108 |
Total interest from all sources | 2018-12-31 | $1,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $39,287 |
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 | $39,287 |
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 | $844,795 |
Participant contributions at end of year | 2018-12-31 | $472,911 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $207,803 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $504,995 |
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 | $14,068,818 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $152,050 |
Total non interest bearing cash 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 | $14,925,806 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,353,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $9,371 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,753,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $1,957 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $92,617 |
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 | $31,626 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-292,135 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $218 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $497,614 |
Employer contributions (assets) at end of year | 2018-12-31 | $137,708 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $223,640 |
Contract administrator fees | 2018-12-31 | $1,737 |
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 | LBMC, PC |
Accountancy firm EIN | 2018-12-31 | 621199757 |