HAVAS FORMULA has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : HAVAS FORMULA 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-07-27 | $0 |
Total transfer of assets from this plan | 2020-07-27 | $4,615,818 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-27 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-27 | $0 |
Total income from all sources (including contributions) | 2020-07-27 | $665,662 |
Total loss/gain on sale of assets | 2020-07-27 | $0 |
Total of all expenses incurred | 2020-07-27 | $239,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-27 | $239,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-27 | $626,434 |
Value of total assets at end of year | 2020-07-27 | $0 |
Value of total assets at beginning of year | 2020-07-27 | $4,189,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-27 | $0 |
Total interest from all sources | 2020-07-27 | $198 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-07-27 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-27 | No |
Was this plan covered by a fidelity bond | 2020-07-27 | Yes |
Value of fidelity bond cover | 2020-07-27 | $419,000 |
If this is an individual account plan, was there a blackout period | 2020-07-27 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-07-27 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-07-27 | No |
Contributions received from participants | 2020-07-27 | $306,754 |
Participant contributions at end of year | 2020-07-27 | $0 |
Participant contributions at beginning of year | 2020-07-27 | $10,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-07-27 | $235,079 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-27 | No |
Value of net income/loss | 2020-07-27 | $426,547 |
Value of net assets at end of year (total assets less liabilities) | 2020-07-27 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-07-27 | $4,189,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-27 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-27 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-07-27 | No |
Interest on participant loans | 2020-07-27 | $198 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-07-27 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-07-27 | $4,179,218 |
Net gain/loss from 103.12 investment entities | 2020-07-27 | $39,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-27 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-07-27 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-07-27 | No |
Contributions received in cash from employer | 2020-07-27 | $84,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-27 | $239,115 |
Did the plan have assets held for investment | 2020-07-27 | 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 | 2020-07-27 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-27 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-07-27 | Disclaimer |
Accountancy firm name | 2020-07-27 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2020-07-27 | 300840934 |
2019 : HAVAS FORMULA 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 | $1,424,402 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $338,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $327,825 |
Value of total corrective distributions | 2019-12-31 | $10,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $726,431 |
Value of total assets at end of year | 2019-12-31 | $4,189,271 |
Value of total assets at beginning of year | 2019-12-31 | $3,103,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $560 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $310,320 |
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 | $546,328 |
Participant contributions at end of year | 2019-12-31 | $10,053 |
Participant contributions at beginning of year | 2019-12-31 | $7,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,696 |
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 | $1,086,111 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,189,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,103,160 |
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 |
Interest on participant loans | 2019-12-31 | $560 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $4,179,218 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $3,095,299 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $697,411 |
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 | $161,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $327,825 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2019-12-31 | 300840934 |
2018 : HAVAS FORMULA 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $432,326 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $185,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $160,586 |
Value of total corrective distributions | 2018-12-31 | $24,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $623,825 |
Value of total assets at end of year | 2018-12-31 | $3,103,160 |
Value of total assets at beginning of year | 2018-12-31 | $2,856,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $503 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | Yes |
Value of fidelity bond cover | 2018-12-31 | $286,000 |
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 | $481,176 |
Participant contributions at end of year | 2018-12-31 | $7,861 |
Participant contributions at beginning of year | 2018-12-31 | $12,083 |
Participant contributions at beginning of year | 2018-12-31 | $15,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,540 |
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 | $246,922 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,103,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,856,238 |
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 |
Interest on participant loans | 2018-12-31 | $503 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $3,095,299 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $2,823,345 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-192,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $138,109 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $160,586 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2018-12-31 | 300840934 |
2017 : HAVAS FORMULA 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,029,965 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $289,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $258,504 |
Value of total corrective distributions | 2017-12-31 | $31,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $629,169 |
Value of total assets at end of year | 2017-12-31 | $2,856,238 |
Value of total assets at beginning of year | 2017-12-31 | $2,115,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $551 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $212,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $451,939 |
Participant contributions at end of year | 2017-12-31 | $12,083 |
Participant contributions at beginning of year | 2017-12-31 | $11,025 |
Participant contributions at end of year | 2017-12-31 | $15,615 |
Participant contributions at beginning of year | 2017-12-31 | $16,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $35,979 |
Other income not declared elsewhere | 2017-12-31 | $31 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $740,415 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,856,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,115,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Interest on participant loans | 2017-12-31 | $551 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $2,823,345 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $2,083,839 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $400,214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $141,251 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,195 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $258,504 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2017-12-31 | 300840934 |
2016 : HAVAS FORMULA 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $686,720 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $90,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $89,390 |
Value of total corrective distributions | 2016-12-31 | $909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $554,369 |
Value of total assets at end of year | 2016-12-31 | $2,115,823 |
Value of total assets at beginning of year | 2016-12-31 | $1,519,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $687 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $152,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $428,315 |
Participant contributions at end of year | 2016-12-31 | $11,025 |
Participant contributions at beginning of year | 2016-12-31 | $13,743 |
Participant contributions at end of year | 2016-12-31 | $16,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,102 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $596,421 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,115,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,519,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Interest on participant loans | 2016-12-31 | $687 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $2,083,839 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $1,505,659 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $131,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $111,952 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $89,390 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2016-12-31 | 300840934 |
2015 : HAVAS FORMULA 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,570,966 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $51,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $51,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,602,715 |
Value of total assets at end of year | 2015-12-31 | $1,519,402 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $299 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $337,945 |
Participant contributions at end of year | 2015-12-31 | $13,743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,162,498 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,519,402 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,519,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Interest on participant loans | 2015-12-31 | $299 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $1,505,659 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-32,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $102,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $51,564 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2015-12-31 | 300840934 |