CHESAPEAKE SPICE COMPANY, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : CHESAPEAKE SPICE 401(K) PLAN 2022 401k financial data |
---|
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 | $-745,618 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $258,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $168,943 |
Value of total corrective distributions | 2022-12-31 | $22,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,450,944 |
Value of total assets at end of year | 2022-12-31 | $10,156,194 |
Value of total assets at beginning of year | 2022-12-31 | $11,160,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $67,737 |
Total interest from all sources | 2022-12-31 | $23,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $513,433 |
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 | $513,433 |
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 | $882,342 |
Participant contributions at end of year | 2022-12-31 | $213,357 |
Participant contributions at beginning of year | 2022-12-31 | $127,007 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2 |
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 | $-1,004,449 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,156,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,160,643 |
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 | $9,370,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,450,948 |
Interest on participant loans | 2022-12-31 | $7,612 |
Interest earned on other investments | 2022-12-31 | $16,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $572,165 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $582,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,733,859 |
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 | $568,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $168,943 |
Contract administrator fees | 2022-12-31 | $67,737 |
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 | ROSEN,SAPPERSTEIN & FRIEDLANDER LLC |
Accountancy firm EIN | 2022-12-31 | 475153865 |
2021 : CHESAPEAKE SPICE 401(K) PLAN 2021 401k financial data |
---|
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 | $2,583,789 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,135,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,024,624 |
Value of total corrective distributions | 2021-12-31 | $48,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,178,079 |
Value of total assets at end of year | 2021-12-31 | $11,160,643 |
Value of total assets at beginning of year | 2021-12-31 | $9,712,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,155 |
Total interest from all sources | 2021-12-31 | $17,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $483,644 |
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 | $483,644 |
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 | $745,635 |
Participant contributions at end of year | 2021-12-31 | $127,007 |
Participant contributions at beginning of year | 2021-12-31 | $93,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,387 |
Total non interest bearing cash at end of year | 2021-12-31 | $2 |
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 | $1,448,511 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,160,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,712,132 |
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 | $10,450,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,000,470 |
Interest on participant loans | 2021-12-31 | $4,838 |
Interest earned on other investments | 2021-12-31 | $13,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $582,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $618,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $904,166 |
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 | $421,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,024,624 |
Contract administrator fees | 2021-12-31 | $62,155 |
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 | ROSEN, SAPPERSTEIN & FRIEDLANGER |
Accountancy firm EIN | 2021-12-31 | 475153865 |
2020 : CHESAPEAKE SPICE 401(K) PLAN 2020 401k financial data |
---|
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 | $2,496,511 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $255,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $181,369 |
Value of total corrective distributions | 2020-12-31 | $19,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $985,511 |
Value of total assets at end of year | 2020-12-31 | $9,712,132 |
Value of total assets at beginning of year | 2020-12-31 | $7,470,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,464 |
Total interest from all sources | 2020-12-31 | $11,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $255,278 |
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 | $255,278 |
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 | $665,823 |
Participant contributions at end of year | 2020-12-31 | $93,230 |
Participant contributions at beginning of year | 2020-12-31 | $51,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,847 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1 |
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 | $2,241,260 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,712,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,470,872 |
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 | $9,000,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,987,871 |
Interest on participant loans | 2020-12-31 | $3,523 |
Interest earned on other investments | 2020-12-31 | $8,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $618,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $431,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,244,022 |
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 | $310,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $181,369 |
Contract administrator fees | 2020-12-31 | $54,464 |
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 | ROSEN, SAPPERSTEIN & FRIEDLANDER, L |
Accountancy firm EIN | 2020-12-31 | 475153865 |
2019 : CHESAPEAKE SPICE 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $2,771,832 |
Total income from all sources (including contributions) | 2019-12-31 | $2,771,832 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $150,548 |
Total of all expenses incurred | 2019-12-31 | $150,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $106,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $106,403 |
Value of total corrective distributions | 2019-12-31 | $5,755 |
Value of total corrective distributions | 2019-12-31 | $5,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,499,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,499,591 |
Value of total assets at end of year | 2019-12-31 | $7,470,872 |
Value of total assets at end of year | 2019-12-31 | $7,470,872 |
Value of total assets at beginning of year | 2019-12-31 | $4,849,588 |
Value of total assets at beginning of year | 2019-12-31 | $4,849,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,390 |
Total interest from all sources | 2019-12-31 | $9,882 |
Total interest from all sources | 2019-12-31 | $9,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $239,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $239,710 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $239,710 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $239,710 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $643,709 |
Contributions received from participants | 2019-12-31 | $643,709 |
Participant contributions at end of year | 2019-12-31 | $51,497 |
Participant contributions at end of year | 2019-12-31 | $51,497 |
Participant contributions at beginning of year | 2019-12-31 | $34,979 |
Participant contributions at beginning of year | 2019-12-31 | $34,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $555,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $555,832 |
Total non interest bearing cash at end of year | 2019-12-31 | $1 |
Total non interest bearing cash at end of year | 2019-12-31 | $1 |
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 |
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 | $2,621,284 |
Value of net income/loss | 2019-12-31 | $2,621,284 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,470,872 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,470,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,849,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,849,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $6,987,871 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,987,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,595,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,595,651 |
Interest on participant loans | 2019-12-31 | $2,414 |
Interest on participant loans | 2019-12-31 | $2,414 |
Interest earned on other investments | 2019-12-31 | $7,468 |
Interest earned on other investments | 2019-12-31 | $7,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $431,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $431,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $218,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $218,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,022,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,022,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $300,050 |
Contributions received in cash from employer | 2019-12-31 | $300,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $106,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $106,403 |
Contract administrator fees | 2019-12-31 | $38,390 |
Contract administrator fees | 2019-12-31 | $38,390 |
Did the plan have assets held for investment | 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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ROSEN, SAPPERSTEIN & FRIEDLANDER, L |
Accountancy firm name | 2019-12-31 | ROSEN, SAPPERSTEIN & FRIEDLANDER, L |
Accountancy firm EIN | 2019-12-31 | 475153865 |
Accountancy firm EIN | 2019-12-31 | 475153865 |
2018 : CHESAPEAKE SPICE 401(K) PLAN 2018 401k financial data |
---|
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 | $594,042 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $131,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $67,506 |
Value of total corrective distributions | 2018-12-31 | $22,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $784,837 |
Value of total assets at end of year | 2018-12-31 | $4,849,588 |
Value of total assets at beginning of year | 2018-12-31 | $4,387,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,022 |
Total interest from all sources | 2018-12-31 | $4,668 |
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 | $572,967 |
Participant contributions at end of year | 2018-12-31 | $34,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $940 |
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 | $462,341 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,849,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,387,247 |
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 | $4,595,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,231,199 |
Interest on participant loans | 2018-12-31 | $349 |
Interest earned on other investments | 2018-12-31 | $4,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $218,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $156,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-195,463 |
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 | $210,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $67,506 |
Contract administrator fees | 2018-12-31 | $42,022 |
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 | ROSEN SAPPERSTEIN & FRIEDLANDER LLC |
Accountancy firm EIN | 2018-12-31 | 475153865 |
2017 : CHESAPEAKE SPICE 401(K) PLAN 2017 401k financial data |
---|
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 | $1,433,625 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $271,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $215,265 |
Value of total corrective distributions | 2017-12-31 | $21,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $780,339 |
Value of total assets at end of year | 2017-12-31 | $4,387,247 |
Value of total assets at beginning of year | 2017-12-31 | $3,224,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,015 |
Total interest from all sources | 2017-12-31 | $3,539 |
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 | $500,000 |
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 | $482,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $172,591 |
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 | $1,162,353 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,387,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,224,894 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,231,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,977,372 |
Interest earned on other investments | 2017-12-31 | $3,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $156,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $247,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $649,747 |
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 | $125,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $215,265 |
Contract administrator fees | 2017-12-31 | $34,015 |
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 | ROSEN SAPPERSTEIN & FRIEDLANDER LLC |
Accountancy firm EIN | 2017-12-31 | 475153865 |
2016 : CHESAPEAKE SPICE 401(K) PLAN 2016 401k financial data |
---|
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 | $740,464 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $383,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $341,853 |
Value of total corrective distributions | 2016-12-31 | $28,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $547,069 |
Value of total assets at end of year | 2016-12-31 | $3,224,894 |
Value of total assets at beginning of year | 2016-12-31 | $2,867,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,217 |
Total interest from all sources | 2016-12-31 | $3,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $433,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $34,487 |
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 | $357,185 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,224,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,867,709 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,977,372 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,866,238 |
Interest earned on other investments | 2016-12-31 | $3,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $247,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $103,810 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $86,344 |
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 | $79,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $341,853 |
Contract administrator fees | 2016-12-31 | $13,217 |
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 | 2016-12-31 | Yes |
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 | ROSEN SAPPERSTEIN & FRIEDLANDER LLC |
Accountancy firm EIN | 2016-12-31 | 475153865 |
2015 : CHESAPEAKE SPICE 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 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 | $373,887 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $146,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $83,868 |
Value of total corrective distributions | 2015-12-31 | $61,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $447,151 |
Value of total assets at end of year | 2015-12-31 | $2,867,709 |
Value of total assets at beginning of year | 2015-12-31 | $2,640,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $938 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $4 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
Contributions received from participants | 2015-12-31 | $378,358 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $27 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $227,143 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,867,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,640,566 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,866,238 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,638,726 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $4 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,840 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-73,295 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 | Yes |
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 | $68,793 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $83,868 |
Contract administrator fees | 2015-12-31 | $938 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | ROSEN SAPPERSTEIN & FRIEDLANDER LLC |
Accountancy firm EIN | 2015-12-31 | 475153865 |
2014 : CHESAPEAKE SPICE 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $640,918 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $320,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $203,498 |
Value of total corrective distributions | 2014-12-31 | $116,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $452,588 |
Value of total assets at end of year | 2014-12-31 | $2,640,566 |
Value of total assets at beginning of year | 2014-12-31 | $2,319,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $320 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
Contributions received from participants | 2014-12-31 | $362,736 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $24,849 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $59 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $320,657 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,640,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,319,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,638,726 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,318,837 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $2 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,072 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $188,269 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $65,003 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $203,498 |
Contract administrator fees | 2014-12-31 | $320 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ROSEN, SAPPERSTEIN & FRIEDLANDER |
Accountancy firm EIN | 2014-12-31 | 521374503 |