ENTERPRISE EMPLOYEE BENEFITS TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENTERPRISE EMPLOYEE BENEFITS TRUST
| Measure | Date | Value |
|---|
| 2024 : ENTERPRISE EMPLOYEE BENEFITS TRUST 2024 401k financial data |
|---|
| Total income from all sources (including contributions) | 2024-03-31 | $4,266,811 |
| Total of all expenses incurred | 2024-03-31 | $4,232,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $4,191,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $4,266,811 |
| Value of total assets at end of year | 2024-03-31 | $101,041 |
| Value of total assets at beginning of year | 2024-03-31 | $67,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $41,067 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Was this plan covered by a fidelity bond | 2024-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2024-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Contributions received from participants | 2024-03-31 | $835,432 |
| Participant contributions at end of year | 2024-03-31 | $15,123 |
| Participant contributions at beginning of year | 2024-03-31 | $17,239 |
| Administrative expenses (other) incurred | 2024-03-31 | $4,032 |
| Total non interest bearing cash at end of year | 2024-03-31 | $85,918 |
| Total non interest bearing cash at beginning of year | 2024-03-31 | $49,808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $33,994 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $101,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $67,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2024-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-03-31 | $789,387 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Contributions received in cash from employer | 2024-03-31 | $3,431,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $3,402,363 |
| Contract administrator fees | 2024-03-31 | $37,035 |
| 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 | 2024-03-31 | No |
| Did the plan have assets held for investment | 2024-03-31 | 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 | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | DEMPSEY VANTREASE & FOLLIS, PLLC |
| Accountancy firm EIN | 2024-03-31 | 621736974 |
| 2023 : ENTERPRISE EMPLOYEE BENEFITS TRUST 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-03-31 | $4,196,570 |
| Total of all expenses incurred | 2023-03-31 | $4,182,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $4,067,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $4,196,570 |
| Value of total assets at end of year | 2023-03-31 | $67,047 |
| Value of total assets at beginning of year | 2023-03-31 | $53,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $114,745 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Was this plan covered by a fidelity bond | 2023-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $987,861 |
| Participant contributions at end of year | 2023-03-31 | $17,239 |
| Administrative expenses (other) incurred | 2023-03-31 | $47,243 |
| Total non interest bearing cash at end of year | 2023-03-31 | $49,808 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $53,127 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $13,920 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $67,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $53,127 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $876,280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $3,208,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $3,191,625 |
| Contract administrator fees | 2023-03-31 | $67,502 |
| 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 | 2023-03-31 | No |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | DEMPSEY VANTREASE & FOLLIS, PLLC |
| Accountancy firm EIN | 2023-03-31 | 621736974 |
| 2022 : ENTERPRISE EMPLOYEE BENEFITS TRUST 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-03-31 | $2,817,813 |
| Total of all expenses incurred | 2022-03-31 | $2,838,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $2,822,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $2,817,813 |
| Value of total assets at end of year | 2022-03-31 | $53,127 |
| Value of total assets at beginning of year | 2022-03-31 | $74,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $16,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Was this plan covered by a fidelity bond | 2022-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $850,464 |
| Participant contributions at beginning of year | 2022-03-31 | $15,301 |
| Administrative expenses (other) incurred | 2022-03-31 | $1,910 |
| Total non interest bearing cash at end of year | 2022-03-31 | $53,127 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $58,723 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-20,897 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $53,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $74,024 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $770,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $1,967,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $2,051,526 |
| Contract administrator fees | 2022-03-31 | $14,614 |
| 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 | 2022-03-31 | No |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | DEMPSEY VANTREASE & FOLLIS, PLLC |
| Accountancy firm EIN | 2022-03-31 | 621736974 |
| 2021 : ENTERPRISE EMPLOYEE BENEFITS TRUST 2021 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $10,230 |
| Total income from all sources (including contributions) | 2021-03-31 | $3,160,479 |
| Total of all expenses incurred | 2021-03-31 | $3,161,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $3,058,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $3,160,479 |
| Value of total assets at end of year | 2021-03-31 | $74,024 |
| Value of total assets at beginning of year | 2021-03-31 | $85,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $103,720 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Was this plan covered by a fidelity bond | 2021-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $850,945 |
| Participant contributions at end of year | 2021-03-31 | $15,301 |
| Participant contributions at beginning of year | 2021-03-31 | $29,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $10,230 |
| Administrative expenses (other) incurred | 2021-03-31 | $1,252 |
| Total non interest bearing cash at end of year | 2021-03-31 | $58,723 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $55,983 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $-1,340 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $74,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $75,364 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $738,093 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $2,309,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $2,320,006 |
| Contract administrator fees | 2021-03-31 | $102,468 |
| 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 | 2021-03-31 | No |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | DEMPSEY VANTREASE & FOLLIS, PLLC |
| Accountancy firm EIN | 2021-03-31 | 621736974 |
| 2020 : ENTERPRISE EMPLOYEE BENEFITS TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $10,230 |
| Total income from all sources (including contributions) | 2020-03-31 | $3,122,245 |
| Total of all expenses incurred | 2020-03-31 | $3,063,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $2,941,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $3,122,245 |
| Value of total assets at end of year | 2020-03-31 | $85,594 |
| Value of total assets at beginning of year | 2020-03-31 | $16,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $121,814 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Was this plan covered by a fidelity bond | 2020-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $805,572 |
| Participant contributions at end of year | 2020-03-31 | $29,611 |
| Participant contributions at beginning of year | 2020-03-31 | $13,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $10,230 |
| Total non interest bearing cash at end of year | 2020-03-31 | $55,983 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $3,105 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $58,506 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $75,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $16,858 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $568,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $2,316,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $2,373,467 |
| Contract administrator fees | 2020-03-31 | $121,814 |
| 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 | 2020-03-31 | No |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | COOPER, TRAVIS & COMPANY, PLC |
| Accountancy firm EIN | 2020-03-31 | 621317955 |
| 2019 : ENTERPRISE EMPLOYEE BENEFITS TRUST 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-03-31 | $2,238,071 |
| Total of all expenses incurred | 2019-03-31 | $2,236,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $2,155,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $2,238,071 |
| Value of total assets at end of year | 2019-03-31 | $16,858 |
| Value of total assets at beginning of year | 2019-03-31 | $14,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $80,951 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Was this plan covered by a fidelity bond | 2019-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $708,043 |
| Participant contributions at end of year | 2019-03-31 | $13,753 |
| Participant contributions at beginning of year | 2019-03-31 | $13,360 |
| Administrative expenses (other) incurred | 2019-03-31 | $1,143 |
| Total non interest bearing cash at end of year | 2019-03-31 | $3,105 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $1,631 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $1,867 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $16,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $14,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $510,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $1,530,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $1,644,587 |
| Contract administrator fees | 2019-03-31 | $79,808 |
| 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 | 2019-03-31 | No |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | COOPER, TRAVIS & COMPANY, PLC |
| Accountancy firm EIN | 2019-03-31 | 621317955 |
| 2018 : ENTERPRISE EMPLOYEE BENEFITS TRUST 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-03-31 | $2,039,132 |
| Total of all expenses incurred | 2018-03-31 | $2,067,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $1,965,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $2,039,132 |
| Value of total assets at end of year | 2018-03-31 | $14,991 |
| Value of total assets at beginning of year | 2018-03-31 | $43,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $102,901 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Was this plan covered by a fidelity bond | 2018-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $714,465 |
| Participant contributions at end of year | 2018-03-31 | $13,360 |
| Participant contributions at beginning of year | 2018-03-31 | $13,895 |
| Administrative expenses (other) incurred | 2018-03-31 | $1,006 |
| Total non interest bearing cash at end of year | 2018-03-31 | $1,631 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $29,918 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $-28,822 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $14,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $43,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $450,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $1,324,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $1,514,227 |
| Contract administrator fees | 2018-03-31 | $101,895 |
| 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 | 2018-03-31 | No |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | COOPER, TRAVIS & COMPANY, PLC |
| Accountancy firm EIN | 2018-03-31 | 621317955 |
