DEVENS TREATMENT & RECOVERY CENTER, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEVENS TREATMENT & RECOVERY CENTER, LLC 401(K) PLAN
401k plan membership statisitcs for DEVENS TREATMENT & RECOVERY CENTER, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : DEVENS TREATMENT & RECOVERY CENTER, LLC 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 | $1,483,998 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $238,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $215,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,182,714 |
Value of total assets at end of year | 2022-12-31 | $4,694,773 |
Value of total assets at beginning of year | 2022-12-31 | $3,449,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,330 |
Total interest from all sources | 2022-12-31 | $3,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,452,095 |
Participant contributions at end of year | 2022-12-31 | $129,972 |
Participant contributions at beginning of year | 2022-12-31 | $55,795 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $375,074 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $1,245,482 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,694,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,449,291 |
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 pooled separate accounts at end of year | 2022-12-31 | $4,405,660 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,219,051 |
Interest on participant loans | 2022-12-31 | $2,516 |
Interest earned on other investments | 2022-12-31 | $1,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $22,129 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $79,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $79,770 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $196 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $137,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $94,675 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-702,606 |
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 | $355,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $215,186 |
Contract administrator fees | 2022-12-31 | $23,330 |
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 | STOWE & DEGON LLC |
Accountancy firm EIN | 2022-12-31 | 043379904 |
2021 : DEVENS TREATMENT & RECOVERY CENTER, LLC 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 | $1,776,284 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $853,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $814,591 |
Value of total corrective distributions | 2021-12-31 | $983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,442,609 |
Value of total assets at end of year | 2021-12-31 | $3,449,291 |
Value of total assets at beginning of year | 2021-12-31 | $2,526,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,809 |
Total interest from all sources | 2021-12-31 | $1,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $811,674 |
Participant contributions at end of year | 2021-12-31 | $55,795 |
Participant contributions at beginning of year | 2021-12-31 | $14,185 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $453,457 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $922,901 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,449,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,526,390 |
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 pooled separate accounts at end of year | 2021-12-31 | $3,219,051 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,419,487 |
Interest on participant loans | 2021-12-31 | $731 |
Interest earned on other investments | 2021-12-31 | $756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $79,770 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $27,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $27,560 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $104 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $94,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $65,158 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $332,084 |
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 | $177,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $814,591 |
Contract administrator fees | 2021-12-31 | $37,809 |
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 | STOWE & DEGON LLC |
Accountancy firm EIN | 2021-12-31 | 043379904 |
2020 : DEVENS TREATMENT & RECOVERY CENTER, LLC 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 | $1,064,120 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $199,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $179,451 |
Value of total corrective distributions | 2020-12-31 | $5,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $772,035 |
Value of total assets at end of year | 2020-12-31 | $2,526,390 |
Value of total assets at beginning of year | 2020-12-31 | $1,661,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,311 |
Total interest from all sources | 2020-12-31 | $1,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $597,526 |
Participant contributions at end of year | 2020-12-31 | $14,185 |
Participant contributions at beginning of year | 2020-12-31 | $14,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,346 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $14,311 |
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 | $864,725 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,526,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,661,665 |
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 pooled separate accounts at end of year | 2020-12-31 | $2,419,487 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,596,810 |
Interest on participant loans | 2020-12-31 | $653 |
Interest earned on other investments | 2020-12-31 | $551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $27,560 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $19,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $19,766 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $68 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $65,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $30,867 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $290,813 |
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 | $169,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $179,451 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | STOWE & DEGON LLC |
Accountancy firm EIN | 2020-12-31 | 043379904 |
2019 : DEVENS TREATMENT & RECOVERY CENTER, LLC 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 | $1,953 |
Total income from all sources (including contributions) | 2019-12-31 | $1,077,293 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $90,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $75,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $876,289 |
Value of total assets at end of year | 2019-12-31 | $1,661,665 |
Value of total assets at beginning of year | 2019-12-31 | $677,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,795 |
Total interest from all sources | 2019-12-31 | $624 |
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 | $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 | $574,501 |
Participant contributions at end of year | 2019-12-31 | $14,222 |
Participant contributions at beginning of year | 2019-12-31 | $5,016 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $118,452 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,953 |
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 | $986,609 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,661,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $675,056 |
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 pooled separate accounts at end of year | 2019-12-31 | $1,596,810 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $659,293 |
Interest on participant loans | 2019-12-31 | $447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $19,766 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $985 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $177 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $30,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $11,715 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $200,380 |
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 | $183,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $75,889 |
Contract administrator fees | 2019-12-31 | $14,795 |
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 | STOWE & DEGON LLC |
Accountancy firm EIN | 2019-12-31 | 043379904 |
2018 : DEVENS TREATMENT & RECOVERY CENTER, LLC 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 | $1,953 |
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 | $425,940 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $480,328 |
Value of total assets at end of year | 2018-12-31 | $677,009 |
Value of total assets at beginning of year | 2018-12-31 | $253,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $979 |
Total interest from all sources | 2018-12-31 | $267 |
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 | $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 | $353,701 |
Participant contributions at end of year | 2018-12-31 | $5,016 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,940 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $421,306 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $675,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $253,750 |
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 pooled separate accounts at end of year | 2018-12-31 | $659,293 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $253,750 |
Interest on participant loans | 2018-12-31 | $263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $985 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $11,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-54,655 |
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 | $111,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,655 |
Contract administrator fees | 2018-12-31 | $979 |
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 | No |
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 | STOWE & DEGON LLC |
Accountancy firm EIN | 2018-12-31 | 043379904 |