BRILLIANT CORNERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRILLIANT CORNERS RETIREMENT PLAN
Measure | Date | Value |
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2022 : BRILLIANT CORNERS RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $1,202,556 |
Total of all expenses incurred | 2022-12-31 | $634,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $526,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,646,347 |
Value of total assets at end of year | 2022-12-31 | $9,884,620 |
Value of total assets at beginning of year | 2022-12-31 | $9,316,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $108,114 |
Total interest from all sources | 2022-12-31 | $5,617 |
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 | $1,454,449 |
Participant contributions at end of year | 2022-12-31 | $109,563 |
Participant contributions at beginning of year | 2022-12-31 | $78,041 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $204,139 |
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 | $568,055 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,884,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,316,565 |
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 | $9,703,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,176,173 |
Interest on participant loans | 2022-12-31 | $4,810 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $807 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $71,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $62,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,449,408 |
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 | $987,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $526,387 |
Contract administrator fees | 2022-12-31 | $108,114 |
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 | PEROTTI & CARRADE, CPAS |
Accountancy firm EIN | 2022-12-31 | 680095377 |
2021 : BRILLIANT CORNERS RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,097,300 |
Total of all expenses incurred | 2021-12-31 | $485,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $391,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,078,911 |
Value of total assets at end of year | 2021-12-31 | $9,316,565 |
Value of total assets at beginning of year | 2021-12-31 | $6,705,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $94,628 |
Total interest from all sources | 2021-12-31 | $3,803 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,231,376 |
Participant contributions at end of year | 2021-12-31 | $78,041 |
Participant contributions at beginning of year | 2021-12-31 | $36,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,692 |
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 | $2,611,417 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,316,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,705,148 |
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 | $9,176,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,658,401 |
Interest on participant loans | 2021-12-31 | $3,233 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $570 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $62,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $10,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,014,586 |
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 | $839,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $391,255 |
Contract administrator fees | 2021-12-31 | $94,628 |
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 | PEROTTI & CARRADE, CPAS |
Accountancy firm EIN | 2021-12-31 | 680095377 |
2020 : BRILLIANT CORNERS RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,869,168 |
Total of all expenses incurred | 2020-12-31 | $279,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $218,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,018,172 |
Value of total assets at end of year | 2020-12-31 | $6,705,148 |
Value of total assets at beginning of year | 2020-12-31 | $4,115,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,701 |
Total interest from all sources | 2020-12-31 | $3,097 |
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 | $411,569 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,018,081 |
Participant contributions at end of year | 2020-12-31 | $36,499 |
Participant contributions at beginning of year | 2020-12-31 | $11,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $276,417 |
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 | $2,589,452 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,705,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,115,696 |
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 |
Investment advisory and management fees | 2020-12-31 | $61,701 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,658,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,099,896 |
Interest on participant loans | 2020-12-31 | $950 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $10,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $847,899 |
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 | $723,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $218,015 |
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 | PEROTTI & CARRADE, CPAS |
Accountancy firm EIN | 2020-12-31 | 680095377 |
2019 : BRILLIANT CORNERS RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,011,279 |
Total income from all sources (including contributions) | 2019-12-31 | $2,011,279 |
Total of all expenses incurred | 2019-12-31 | $212,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $153,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $153,116 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,444,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,444,792 |
Value of total assets at end of year | 2019-12-31 | $4,115,696 |
Value of total assets at end of year | 2019-12-31 | $4,115,696 |
Value of total assets at beginning of year | 2019-12-31 | $2,316,998 |
Value of total assets at beginning of year | 2019-12-31 | $2,316,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,225 |
Total interest from all sources | 2019-12-31 | $5,198 |
Total interest from all sources | 2019-12-31 | $5,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $178,838 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $178,838 |
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 | $178,838 |
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 | $783,021 |
Contributions received from participants | 2019-12-31 | $783,021 |
Participant contributions at end of year | 2019-12-31 | $11,624 |
Participant contributions at end of year | 2019-12-31 | $11,624 |
Participant contributions at beginning of year | 2019-12-31 | $11,237 |
Participant contributions at beginning of year | 2019-12-31 | $11,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $68,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $68,588 |
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 | $1,798,698 |
Value of net income/loss | 2019-12-31 | $1,798,698 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,115,696 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,115,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,316,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,316,998 |
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 | $4,099,896 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,099,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,305,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,305,761 |
Interest on participant loans | 2019-12-31 | $465 |
Interest on participant loans | 2019-12-31 | $465 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,733 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $382,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $382,451 |
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 | $593,183 |
Contributions received in cash from employer | 2019-12-31 | $593,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $153,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $153,116 |
Contract administrator fees | 2019-12-31 | $44,225 |
Contract administrator fees | 2019-12-31 | $44,225 |
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 | PEROTTI & CARRADE, CPAS |
Accountancy firm EIN | 2019-12-31 | 680095377 |
2018 : BRILLIANT CORNERS RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $742,234 |
Total of all expenses incurred | 2018-12-31 | $53,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $50,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $910,335 |
Value of total assets at end of year | 2018-12-31 | $2,316,998 |
Value of total assets at beginning of year | 2018-12-31 | $1,628,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,704 |
Total interest from all sources | 2018-12-31 | $947 |
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 | $231,700 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $483,681 |
Participant contributions at end of year | 2018-12-31 | $11,237 |
Participant contributions at beginning of year | 2018-12-31 | $5,200 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $67,013 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $688,757 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,316,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,628,241 |
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 | $2,305,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,623,041 |
Interest on participant loans | 2018-12-31 | $947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-169,048 |
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 | $359,641 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $50,773 |
Contract administrator fees | 2018-12-31 | $2,704 |
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 | PEROTTI AND CARRADE |
Accountancy firm EIN | 2018-12-31 | 680095377 |
2017 : BRILLIANT CORNERS RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $703,963 |
Total of all expenses incurred | 2017-12-31 | $138,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $136,385 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $506,866 |
Value of total assets at end of year | 2017-12-31 | $1,628,241 |
Value of total assets at beginning of year | 2017-12-31 | $1,062,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,889 |
Total interest from all sources | 2017-12-31 | $0 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $284,045 |
Participant contributions at end of year | 2017-12-31 | $5,200 |
Participant contributions at end of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $52,066 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $1,889 |
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 | $565,689 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,628,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,062,552 |
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 | $1,623,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,062,552 |
Interest on participant loans | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $197,097 |
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 | $170,755 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $136,385 |
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 | PEROTTI AND CARRADE |
Accountancy firm EIN | 2017-12-31 | 680095377 |