CEDAR ELECTRONICS HOLDINGS CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CEDAR ELECTRONICS CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : CEDAR ELECTRONICS CORPORATION 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 | $-1,931,720 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $508,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $454,641 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $17,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,070,360 |
Value of total assets at end of year | 2022-12-31 | $16,421,267 |
Value of total assets at beginning of year | 2022-12-31 | $18,861,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,959 |
Total interest from all sources | 2022-12-31 | $8,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $195,504 |
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 | $195,504 |
Administrative expenses professional fees incurred | 2022-12-31 | $36,959 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $801,036 |
Participant contributions at end of year | 2022-12-31 | $168,842 |
Participant contributions at beginning of year | 2022-12-31 | $177,329 |
Participant contributions at end of year | 2022-12-31 | $1,008 |
Participant contributions at beginning of year | 2022-12-31 | $878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $25,342 |
Other income not declared elsewhere | 2022-12-31 | $29,674 |
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 | $-2,440,365 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,421,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,861,632 |
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 | $14,518,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,097,378 |
Interest on participant loans | 2022-12-31 | $8,457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,728 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,725,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,573,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,235,715 |
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 | Yes |
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 | $243,982 |
Employer contributions (assets) at end of year | 2022-12-31 | $397 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $454,641 |
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 | 2022-12-31 | Yes |
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 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : CEDAR ELECTRONICS CORPORATION 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 | $3,890,595 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,390,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,302,129 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $69,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $926,205 |
Value of total assets at end of year | 2021-12-31 | $18,861,632 |
Value of total assets at beginning of year | 2021-12-31 | $19,361,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,153 |
Total interest from all sources | 2021-12-31 | $11,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $242,546 |
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 | $242,546 |
Administrative expenses professional fees incurred | 2021-12-31 | $19,153 |
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 | Yes |
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 | $700,402 |
Participant contributions at end of year | 2021-12-31 | $177,329 |
Participant contributions at beginning of year | 2021-12-31 | $268,329 |
Participant contributions at end of year | 2021-12-31 | $878 |
Participant contributions at beginning of year | 2021-12-31 | $85,253 |
Other income not declared elsewhere | 2021-12-31 | $26,934 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $14,803 |
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 | $-500,193 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,861,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,361,825 |
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 | $17,097,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,316,480 |
Interest on participant loans | 2021-12-31 | $11,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,294 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $23,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $23,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,573,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,626,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,683,426 |
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 | $225,803 |
Employer contributions (assets) at end of year | 2021-12-31 | $351 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $26,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,302,129 |
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 | 2021-12-31 | Yes |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : CEDAR ELECTRONICS CORPORATION 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 | $2,979,629 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,309,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,250,030 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $42,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $900,348 |
Value of total assets at end of year | 2020-12-31 | $19,361,825 |
Value of total assets at beginning of year | 2020-12-31 | $21,691,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,275 |
Total interest from all sources | 2020-12-31 | $10,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $214,806 |
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 | $214,806 |
Administrative expenses professional fees incurred | 2020-12-31 | $17,275 |
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 |
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 | $682,487 |
Participant contributions at end of year | 2020-12-31 | $268,329 |
Participant contributions at beginning of year | 2020-12-31 | $277,103 |
Participant contributions at end of year | 2020-12-31 | $85,253 |
Other income not declared elsewhere | 2020-12-31 | $36,771 |
Total non interest bearing cash at end of year | 2020-12-31 | $14,803 |
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 | $-2,329,694 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,361,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,691,519 |
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 | $17,316,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,824,306 |
Interest on participant loans | 2020-12-31 | $10,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $23,714 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $23,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $23,830 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $47 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,626,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,566,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,816,985 |
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 | $217,861 |
Employer contributions (assets) at end of year | 2020-12-31 | $26,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,250,030 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : CEDAR ELECTRONICS CORPORATION 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 | $5,276,417 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,828,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,734,788 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $75,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,026,825 |
Value of total assets at end of year | 2019-12-31 | $21,691,519 |
Value of total assets at beginning of year | 2019-12-31 | $21,243,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,130 |
Total interest from all sources | 2019-12-31 | $15,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $314,889 |
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 | $314,889 |
Administrative expenses professional fees incurred | 2019-12-31 | $18,130 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | 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 | $791,962 |
Participant contributions at end of year | 2019-12-31 | $277,103 |
Participant contributions at beginning of year | 2019-12-31 | $312,486 |
Other income not declared elsewhere | 2019-12-31 | $58,689 |
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 | $448,260 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,691,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,243,259 |
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 | $18,824,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,246,445 |
Interest on participant loans | 2019-12-31 | $15,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $23,830 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $303 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,566,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,684,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,860,432 |
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 | $234,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,734,788 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : CEDAR ELECTRONICS CORPORATION 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,526 |
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 | $-44,032 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,963,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,945,724 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,237,030 |
Value of total assets at end of year | 2018-12-31 | $21,243,259 |
Value of total assets at beginning of year | 2018-12-31 | $23,249,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,085 |
Total interest from all sources | 2018-12-31 | $14,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $348,955 |
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 | $348,955 |
Administrative expenses professional fees incurred | 2018-12-31 | $17,085 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $946,416 |
Participant contributions at end of year | 2018-12-31 | $312,486 |
Participant contributions at beginning of year | 2018-12-31 | $341,142 |
Participant contributions at beginning of year | 2018-12-31 | $53,046 |
Other income not declared elsewhere | 2018-12-31 | $51,866 |
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 | $-2,007,711 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,243,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,249,444 |
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 | $18,246,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,196,045 |
Interest on participant loans | 2018-12-31 | $14,218 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,234 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $87 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,684,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,639,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,696,188 |
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 | $290,614 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,945,724 |
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 | 2018-12-31 | Yes |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |