TIME INVESTMENT CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIME INVESTMENT CORPORATION 401(K) P/S PLAN
Measure | Date | Value |
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2022 : TIME INVESTMENT CORPORATION 401(K) P/S 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 | $-301,018 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $141,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $102,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $496,669 |
Value of total assets at end of year | 2022-12-31 | $4,677,684 |
Value of total assets at beginning of year | 2022-12-31 | $5,119,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,441 |
Total interest from all sources | 2022-12-31 | $8,357 |
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 | $329,684 |
Participant contributions at end of year | 2022-12-31 | $181,175 |
Participant contributions at beginning of year | 2022-12-31 | $107,882 |
Total non interest bearing cash at end of year | 2022-12-31 | $522 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $172 |
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 | $-442,208 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,677,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,119,892 |
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 | $4,495,987 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,011,838 |
Interest on participant loans | 2022-12-31 | $8,357 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-806,044 |
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 | $166,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $102,749 |
Contract administrator fees | 2022-12-31 | $38,441 |
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 | THOMAS, JUDY & TUCKER, P.A. |
Accountancy firm EIN | 2022-12-31 | 561965804 |
2021 : TIME INVESTMENT CORPORATION 401(K) P/S 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 | $1,104,961 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $442,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $402,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $466,162 |
Value of total assets at end of year | 2021-12-31 | $5,119,892 |
Value of total assets at beginning of year | 2021-12-31 | $4,457,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,556 |
Total interest from all sources | 2021-12-31 | $5,493 |
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 | $308,674 |
Participant contributions at end of year | 2021-12-31 | $107,882 |
Participant contributions at beginning of year | 2021-12-31 | $128,643 |
Total non interest bearing cash at end of year | 2021-12-31 | $172 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $243 |
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 | $662,151 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,119,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,457,741 |
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 | $5,011,838 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,328,855 |
Interest on participant loans | 2021-12-31 | $5,493 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $633,306 |
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 | $157,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $402,254 |
Contract administrator fees | 2021-12-31 | $40,556 |
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 | THOMAS, JUDY & TUCKER, P.A. |
Accountancy firm EIN | 2021-12-31 | 561965804 |
2020 : TIME INVESTMENT CORPORATION 401(K) P/S 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 | $1,055,226 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $220,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $187,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $449,971 |
Value of total assets at end of year | 2020-12-31 | $4,457,741 |
Value of total assets at beginning of year | 2020-12-31 | $3,622,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,430 |
Total interest from all sources | 2020-12-31 | $5,461 |
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 | $293,383 |
Participant contributions at end of year | 2020-12-31 | $128,643 |
Participant contributions at beginning of year | 2020-12-31 | $95,297 |
Total non interest bearing cash at end of year | 2020-12-31 | $243 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $835,081 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,457,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,622,660 |
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 | $4,328,855 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,527,363 |
Interest on participant loans | 2020-12-31 | $5,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $599,794 |
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 | $156,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $187,715 |
Contract administrator fees | 2020-12-31 | $32,430 |
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 | THOMAS, JUDY & TUCKER, P.A. |
Accountancy firm EIN | 2020-12-31 | 561965804 |
2019 : TIME INVESTMENT CORPORATION 401(K) P/S 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 | $1,012,405 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $110,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $81,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $435,824 |
Value of total assets at end of year | 2019-12-31 | $3,622,660 |
Value of total assets at beginning of year | 2019-12-31 | $2,720,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,329 |
Total interest from all sources | 2019-12-31 | $5,678 |
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 | $280,229 |
Participant contributions at end of year | 2019-12-31 | $95,297 |
Participant contributions at beginning of year | 2019-12-31 | $128,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,135 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,027 |
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 | $902,331 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,622,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,720,329 |
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 | $3,527,363 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,590,000 |
Interest on participant loans | 2019-12-31 | $5,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $570,903 |
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 | $147,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $81,745 |
Contract administrator fees | 2019-12-31 | $28,329 |
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 | THOMAS, JUDY & TUCKER, P.A. |
Accountancy firm EIN | 2019-12-31 | 561965804 |
2018 : TIME INVESTMENT CORPORATION 401(K) P/S 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 | $275,145 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $126,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $89,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $374,568 |
Value of total assets at end of year | 2018-12-31 | $2,720,329 |
Value of total assets at beginning of year | 2018-12-31 | $2,571,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,682 |
Total interest from all sources | 2018-12-31 | $6,715 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $242,305 |
Participant contributions at end of year | 2018-12-31 | $128,302 |
Participant contributions at beginning of year | 2018-12-31 | $150,238 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,027 |
Total non interest bearing cash 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 | $148,601 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,720,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,571,728 |
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 | $2,590,000 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,190,945 |
Interest on participant loans | 2018-12-31 | $6,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $230,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-106,138 |
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 | $132,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $89,862 |
Contract administrator fees | 2018-12-31 | $36,682 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | THOMAS, JUDY & TUCKER, P.A. |
Accountancy firm EIN | 2018-12-31 | 561965804 |
2017 : TIME INVESTMENT CORPORATION 401(K) P/S 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 | $647,127 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $69,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $49,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $291,632 |
Value of total assets at end of year | 2017-12-31 | $2,571,728 |
Value of total assets at beginning of year | 2017-12-31 | $1,994,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,922 |
Total interest from all sources | 2017-12-31 | $5,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $187,049 |
Participant contributions at end of year | 2017-12-31 | $150,238 |
Participant contributions at beginning of year | 2017-12-31 | $48,798 |
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 | $577,349 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,571,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,994,379 |
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 |
Investment advisory and management fees | 2017-12-31 | $15,345 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,190,945 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,744,634 |
Interest on participant loans | 2017-12-31 | $5,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $230,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $200,947 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $349,783 |
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 | $104,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $49,856 |
Contract administrator fees | 2017-12-31 | $4,577 |
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 | THOMAS, JUDY & TUCKER, P.A. |
Accountancy firm EIN | 2017-12-31 | 561965804 |