ALEXANDER MANN SOLUTIONS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALEXANDER MANN RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : ALEXANDER MANN RETIREMENT SAVINGS 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 | $7,090,749 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,514,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,426,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,025,279 |
Value of total assets at end of year | 2022-12-31 | $24,665,814 |
Value of total assets at beginning of year | 2022-12-31 | $22,089,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,651 |
Total interest from all sources | 2022-12-31 | $14,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $808,615 |
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 | $808,615 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $7,155,269 |
Participant contributions at end of year | 2022-12-31 | $362,127 |
Participant contributions at beginning of year | 2022-12-31 | $312,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,364,248 |
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 | $2,576,153 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,665,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,089,661 |
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 | $24,054,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,620,069 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $249,565 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $157,368 |
Interest on participant loans | 2022-12-31 | $14,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,757,515 |
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 | $2,505,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,426,945 |
Contract administrator fees | 2022-12-31 | $87,651 |
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 | MALONEY AND NOVOTNY LLC |
Accountancy firm EIN | 2022-12-31 | 340677006 |
2021 : ALEXANDER MANN RETIREMENT SAVINGS 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 | $8,148,116 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,961,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,936,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,455,941 |
Value of total assets at end of year | 2021-12-31 | $22,089,661 |
Value of total assets at beginning of year | 2021-12-31 | $16,903,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,708 |
Total interest from all sources | 2021-12-31 | $9,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $636,017 |
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 | $636,017 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $3,500,262 |
Participant contributions at end of year | 2021-12-31 | $312,224 |
Participant contributions at beginning of year | 2021-12-31 | $119,514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $796,228 |
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 | $5,186,562 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,089,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,903,099 |
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 | $21,620,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,625,641 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $157,368 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $157,944 |
Interest on participant loans | 2021-12-31 | $9,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,045,374 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,247 |
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 | $1,159,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,936,846 |
Contract administrator fees | 2021-12-31 | $24,708 |
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 | MALONEY AND NOVOTNY LLC |
Accountancy firm EIN | 2021-12-31 | 340677006 |
2020 : ALEXANDER MANN RETIREMENT SAVINGS 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 | $5,826,033 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,548,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,525,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,400,492 |
Value of total assets at end of year | 2020-12-31 | $16,903,099 |
Value of total assets at beginning of year | 2020-12-31 | $12,625,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,823 |
Total interest from all sources | 2020-12-31 | $7,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $483,497 |
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 | $483,497 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $2,424,971 |
Participant contributions at end of year | 2020-12-31 | $119,514 |
Participant contributions at beginning of year | 2020-12-31 | $132,647 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $7,179 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $205,565 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3,163 |
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 | $4,277,621 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,903,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,625,478 |
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 | $16,625,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,340,018 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $157,944 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $142,256 |
Interest on participant loans | 2020-12-31 | $7,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,933,288 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $924 |
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 | $769,956 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,525,589 |
Contract administrator fees | 2020-12-31 | $22,823 |
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 | MALONEY AND NOVOTNY LLC |
Accountancy firm EIN | 2020-12-31 | 340677006 |
2019 : ALEXANDER MANN RETIREMENT SAVINGS PLAN 2019 401k financial data |
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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 | $5,486,294 |
Total income from all sources (including contributions) | 2019-12-31 | $5,486,294 |
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 | $1,066,271 |
Total of all expenses incurred | 2019-12-31 | $1,066,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,050,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,050,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,380,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,380,683 |
Value of total assets at end of year | 2019-12-31 | $12,625,478 |
Value of total assets at end of year | 2019-12-31 | $12,625,478 |
Value of total assets at beginning of year | 2019-12-31 | $8,205,455 |
Value of total assets at beginning of year | 2019-12-31 | $8,205,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,602 |
Total interest from all sources | 2019-12-31 | $5,547 |
Total interest from all sources | 2019-12-31 | $5,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $302,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $302,710 |
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 | $302,710 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $302,710 |
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 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 | $2,226,876 |
Contributions received from participants | 2019-12-31 | $2,226,876 |
Participant contributions at end of year | 2019-12-31 | $132,647 |
Participant contributions at end of year | 2019-12-31 | $132,647 |
Participant contributions at beginning of year | 2019-12-31 | $66,645 |
Participant contributions at beginning of year | 2019-12-31 | $66,645 |
Participant contributions at end of year | 2019-12-31 | $7,179 |
Participant contributions at end of year | 2019-12-31 | $7,179 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $432,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $432,292 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,163 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,163 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 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 | $4,420,023 |
Value of net income/loss | 2019-12-31 | $4,420,023 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,625,478 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,625,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,205,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,205,455 |
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 | $12,340,018 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,340,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,992,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,992,950 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $142,256 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $142,256 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $145,860 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $145,860 |
Interest on participant loans | 2019-12-31 | $5,547 |
Interest on participant loans | 2019-12-31 | $5,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,797,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,797,354 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $721,515 |
Contributions received in cash from employer | 2019-12-31 | $721,515 |
Employer contributions (assets) at end of year | 2019-12-31 | $215 |
Employer contributions (assets) at end of year | 2019-12-31 | $215 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,050,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,050,669 |
Contract administrator fees | 2019-12-31 | $15,602 |
Contract administrator fees | 2019-12-31 | $15,602 |
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 | MALONEY AND NOVOTNY LLC |
Accountancy firm name | 2019-12-31 | MALONEY AND NOVOTNY LLC |
Accountancy firm EIN | 2019-12-31 | 340677006 |
Accountancy firm EIN | 2019-12-31 | 340677006 |
2018 : ALEXANDER MANN RETIREMENT SAVINGS 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 | $2,223,770 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $756,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $746,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,828,476 |
Value of total assets at end of year | 2018-12-31 | $8,205,455 |
Value of total assets at beginning of year | 2018-12-31 | $6,738,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,993 |
Total interest from all sources | 2018-12-31 | $4,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $237,977 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $237,977 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 | $1,971,862 |
Participant contributions at end of year | 2018-12-31 | $66,645 |
Participant contributions at beginning of year | 2018-12-31 | $73,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $220,880 |
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 | $1,466,891 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,205,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,738,564 |
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 | $7,992,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,569,977 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $145,860 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $95,109 |
Interest on participant loans | 2018-12-31 | $4,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-848,939 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $2,019 |
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 | $635,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $746,886 |
Contract administrator fees | 2018-12-31 | $9,993 |
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 | MALONEY AND NOVOTNY LLC |
Accountancy firm EIN | 2018-12-31 | 340677006 |
2017 : ALEXANDER MANN RETIREMENT SAVINGS 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 | $3,413,878 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $630,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $618,824 |
Value of total corrective distributions | 2017-12-31 | $2,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,502,934 |
Value of total assets at end of year | 2017-12-31 | $6,744,450 |
Value of total assets at beginning of year | 2017-12-31 | $3,961,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,013 |
Total interest from all sources | 2017-12-31 | $16,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $146,950 |
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 | $146,950 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $1,443,153 |
Participant contributions at end of year | 2017-12-31 | $79,694 |
Participant contributions at beginning of year | 2017-12-31 | $43,665 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $5,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $558,431 |
Other income not declared elsewhere | 2017-12-31 | $-300 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $14,574 |
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 | $2,783,124 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,744,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,961,326 |
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 | $6,569,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,701,977 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $94,947 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $192,248 |
Interest on participant loans | 2017-12-31 | $12,941 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $748,268 |
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 | Yes |
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 | $501,350 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $618,824 |
Contract administrator fees | 2017-12-31 | $9,013 |
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 | MALONEY AND NOVOTNY LLC |
Accountancy firm EIN | 2017-12-31 | 340677006 |
2016 : ALEXANDER MANN RETIREMENT SAVINGS 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 | $1,611,822 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $122,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $120,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,345,704 |
Value of total assets at end of year | 2016-12-31 | $3,961,326 |
Value of total assets at beginning of year | 2016-12-31 | $2,472,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,895 |
Total interest from all sources | 2016-12-31 | $861 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $92,311 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $92,311 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $864,055 |
Participant contributions at end of year | 2016-12-31 | $43,665 |
Participant contributions at beginning of year | 2016-12-31 | $27,054 |
Participant contributions at end of year | 2016-12-31 | $5,449 |
Participant contributions at beginning of year | 2016-12-31 | $33,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $206,503 |
Total non interest bearing cash at end of year | 2016-12-31 | $14,574 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,489,191 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,961,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,472,135 |
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 | $3,701,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,303,677 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $192,248 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $93,877 |
Interest on participant loans | 2016-12-31 | $861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $172,946 |
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 | Yes |
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 | $275,146 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,413 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $14,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $120,736 |
Contract administrator fees | 2016-12-31 | $1,895 |
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 | MALONEY AND NOVOTNY LLC |
Accountancy firm EIN | 2016-12-31 | 340677006 |
2015 : ALEXANDER MANN RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $878,325 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $309,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $297,617 |
Value of total corrective distributions | 2015-12-31 | $9,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $909,197 |
Value of total assets at end of year | 2015-12-31 | $2,472,135 |
Value of total assets at beginning of year | 2015-12-31 | $1,902,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,625 |
Total interest from all sources | 2015-12-31 | $1,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $81,429 |
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 | $81,429 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $713,473 |
Participant contributions at end of year | 2015-12-31 | $27,054 |
Participant contributions at beginning of year | 2015-12-31 | $31,899 |
Participant contributions at end of year | 2015-12-31 | $33,355 |
Participant contributions at beginning of year | 2015-12-31 | $450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $22,330 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $9,322 |
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 | $569,159 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,472,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,902,976 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,303,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,724,928 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $93,877 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $135,062 |
Interest on participant loans | 2015-12-31 | $1,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-115,474 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $2,033 |
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 | $173,394 |
Employer contributions (assets) at end of year | 2015-12-31 | $14,172 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $297,617 |
Contract administrator fees | 2015-12-31 | $1,625 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MALONEY AND NOVOTNY LLC |
Accountancy firm EIN | 2015-12-31 | 340677006 |
2014 : ALEXANDER MANN RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $916,070 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $227,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $214,124 |
Value of total corrective distributions | 2014-12-31 | $333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $823,783 |
Value of total assets at end of year | 2014-12-31 | $1,902,976 |
Value of total assets at beginning of year | 2014-12-31 | $1,213,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,571 |
Total interest from all sources | 2014-12-31 | $1,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $39,149 |
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 | $39,149 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 |
Contributions received from participants | 2014-12-31 | $575,076 |
Participant contributions at end of year | 2014-12-31 | $31,899 |
Participant contributions at beginning of year | 2014-12-31 | $37,329 |
Participant contributions at end of year | 2014-12-31 | $450 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $58,094 |
Total non interest bearing cash at end of year | 2014-12-31 | $9,322 |
Total non interest bearing cash 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 | $689,042 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,902,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,213,934 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $6,160 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,724,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,176,605 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $135,062 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $1,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $51,904 |
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 | $190,613 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,315 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $214,124 |
Contract administrator fees | 2014-12-31 | $6,411 |
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 | 2014-12-31 | Yes |
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 |
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 | MALONEY AND NOVOTNY LLC |
Accountancy firm EIN | 2014-12-31 | 340677006 |