ENGINEERING DESIGN & TESTING CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ED&T EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
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2022 : ED&T EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $186,346 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $186,346 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $160,220 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $187,460 |
Expenses. Interest paid | 2022-09-30 | $3,172 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-09-30 | $3,172 |
Total income from all sources (including contributions) | 2022-09-30 | $296,370 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $94,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $91,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $110,024 |
Value of total assets at end of year | 2022-09-30 | $2,584,798 |
Value of total assets at beginning of year | 2022-09-30 | $2,410,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $91 |
Total interest from all sources | 2022-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $25,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $25,727 |
Administrative expenses (other) incurred | 2022-09-30 | $91 |
Total non interest bearing cash at end of year | 2022-09-30 | $7,595 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $16,773 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $201,761 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $2,424,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $2,222,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $17,837 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $19,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $19,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Assets. Invements in employer securities at end of year | 2022-09-30 | $2,534,168 |
Assets. Invements in employer securities at beginning of year | 2022-09-30 | $2,347,822 |
Contributions received in cash from employer | 2022-09-30 | $110,024 |
Employer contributions (assets) at end of year | 2022-09-30 | $25,198 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $25,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $91,346 |
Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $24,888 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $29,573 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2022-09-30 | $110,133 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-09-30 | $132,160 |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | BAUKNIGHT PIETRAS & STORMER, P.A. |
Accountancy firm EIN | 2022-09-30 | 570940019 |
2021 : ED&T EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-994,505 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-994,505 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $187,460 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $272,156 |
Expenses. Interest paid | 2021-09-30 | $3,700 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-09-30 | $3,700 |
Total income from all sources (including contributions) | 2021-09-30 | $-886,210 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $86,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $83,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $108,293 |
Value of total assets at end of year | 2021-09-30 | $2,410,277 |
Value of total assets at beginning of year | 2021-09-30 | $3,468,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $118 |
Total interest from all sources | 2021-09-30 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $25,727 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $26,255 |
Administrative expenses (other) incurred | 2021-09-30 | $118 |
Total non interest bearing cash at end of year | 2021-09-30 | $16,773 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $26,256 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $-973,160 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $2,222,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $3,195,977 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $19,955 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $99,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $99,551 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $2 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Assets. Invements in employer securities at end of year | 2021-09-30 | $2,347,822 |
Assets. Invements in employer securities at beginning of year | 2021-09-30 | $3,342,326 |
Contributions received in cash from employer | 2021-09-30 | $108,293 |
Employer contributions (assets) at end of year | 2021-09-30 | $25,727 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $83,132 |
Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $29,573 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $91,714 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2021-09-30 | $132,160 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-09-30 | $154,187 |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | THE HOBBS GROUP,P.A. |
Accountancy firm EIN | 2021-09-30 | 570957419 |
2020 : ED&T EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $327,757 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $327,757 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $272,156 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $258,034 |
Expenses. Interest paid | 2020-09-30 | $4,229 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-09-30 | $4,229 |
Total income from all sources (including contributions) | 2020-09-30 | $440,039 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $87,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $83,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $112,273 |
Value of total assets at end of year | 2020-09-30 | $3,468,133 |
Value of total assets at beginning of year | 2020-09-30 | $3,101,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $111 |
Total interest from all sources | 2020-09-30 | $9 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $26,255 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $26,784 |
Administrative expenses (other) incurred | 2020-09-30 | $111 |
Liabilities. Value of operating payables at end of year | 2020-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $52,579 |
Total non interest bearing cash at end of year | 2020-09-30 | $26,256 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $26,784 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $352,648 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $3,195,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $2,843,329 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $99,551 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $60,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $60,009 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $9 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Assets. Invements in employer securities at end of year | 2020-09-30 | $3,342,326 |
Assets. Invements in employer securities at beginning of year | 2020-09-30 | $3,014,570 |
Contributions received in cash from employer | 2020-09-30 | $112,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $83,051 |
Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $91,714 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $2,458 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2020-09-30 | $154,187 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-09-30 | $176,213 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
Accountancy firm name | 2020-09-30 | THE HOBBS GROUP,P.A. |
Accountancy firm EIN | 2020-09-30 | 570957419 |
2019 : ED&T EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-1,074,461 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-1,074,461 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $258,034 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $248,876 |
Expenses. Interest paid | 2019-09-30 | $4,756 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-09-30 | $4,756 |
Total income from all sources (including contributions) | 2019-09-30 | $-1,047,628 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $57,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $52,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $26,784 |
Value of total assets at end of year | 2019-09-30 | $3,101,363 |
Value of total assets at beginning of year | 2019-09-30 | $4,197,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $147 |
Total interest from all sources | 2019-09-30 | $49 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $225 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $26,784 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $27,313 |
Administrative expenses (other) incurred | 2019-09-30 | $147 |
Liabilities. Value of operating payables at end of year | 2019-09-30 | $52,579 |
Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $23,323 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $-1,105,110 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $2,843,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $3,948,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $60,009 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $80,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $80,747 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $49 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Assets. Invements in employer securities at end of year | 2019-09-30 | $3,014,570 |
Assets. Invements in employer securities at beginning of year | 2019-09-30 | $4,089,030 |
Contributions received in cash from employer | 2019-09-30 | $26,784 |
Employer contributions (assets) at end of year | 2019-09-30 | $26,784 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $27,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $52,579 |
Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $2,458 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2019-09-30 | $176,213 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-09-30 | $198,240 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
Accountancy firm name | 2019-09-30 | THE HOBBS GROUP, P.A. |
Accountancy firm EIN | 2019-09-30 | 570957419 |
2018 : ED&T EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $740,095 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $249,269 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $249,269 |
Expenses. Interest paid | 2018-09-30 | $5,286 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-09-30 | $5,286 |
Total income from all sources (including contributions) | 2018-09-30 | $0 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
Value of total assets at end of year | 2018-09-30 | $3,458,844 |
Value of total assets at beginning of year | 2018-09-30 | $3,458,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $0 |
Total interest from all sources | 2018-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $225 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $225 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $29,002 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $29,002 |
Liabilities. Value of operating payables at end of year | 2018-09-30 | $23,323 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $3,209,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $3,209,575 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $81,843 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $81,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $81,843 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $65 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Assets. Invements in employer securities at end of year | 2018-09-30 | $3,348,934 |
Assets. Invements in employer securities at beginning of year | 2018-09-30 | $3,348,934 |
Contributions received in cash from employer | 2018-09-30 | $27,313 |
Employer contributions (assets) at end of year | 2018-09-30 | $27,842 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $27,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $23,323 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2018-09-30 | $220,267 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-09-30 | $220,267 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
Accountancy firm name | 2018-09-30 | THE HOBBS GROUP |
Accountancy firm EIN | 2018-09-30 | 570957419 |
2017 : ED&T EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-09-30 | $-332,384 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $270,663 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $270,663 |
Expenses. Interest paid | 2017-09-30 | $5,815 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-09-30 | $5,815 |
Total income from all sources (including contributions) | 2017-09-30 | $0 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
Value of total assets at end of year | 2017-09-30 | $3,856,807 |
Value of total assets at beginning of year | 2017-09-30 | $3,856,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $0 |
Total interest from all sources | 2017-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $213 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $213 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $28,370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $28,370 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $3,586,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $3,586,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $107,920 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $107,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $107,920 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $87 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Assets. Invements in employer securities at end of year | 2017-09-30 | $3,720,304 |
Assets. Invements in employer securities at beginning of year | 2017-09-30 | $3,720,304 |
Contributions received in cash from employer | 2017-09-30 | $27,842 |
Employer contributions (assets) at end of year | 2017-09-30 | $28,370 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $28,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $27,312 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2017-09-30 | $242,293 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-09-30 | $242,293 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
Accountancy firm name | 2017-09-30 | THE HOBBS GROUP |
Accountancy firm EIN | 2017-09-30 | 570957419 |
2016 : ED&T EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $-5,284 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $-5,284 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $270,663 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $264,677 |
Expenses. Interest paid | 2016-09-30 | $6,344 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-09-30 | $6,344 |
Total income from all sources (including contributions) | 2016-09-30 | $23,251 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $42,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $11,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $28,370 |
Value of total assets at end of year | 2016-09-30 | $3,817,820 |
Value of total assets at beginning of year | 2016-09-30 | $3,831,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $24,330 |
Total interest from all sources | 2016-09-30 | $165 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Administrative expenses professional fees incurred | 2016-09-30 | $24,330 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $213 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $213 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $28,370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $357 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $-19,282 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $3,547,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $3,566,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $107,920 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $144,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $144,300 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Assets. Invements in employer securities at end of year | 2016-09-30 | $3,681,317 |
Assets. Invements in employer securities at beginning of year | 2016-09-30 | $3,686,603 |
Contributions received in cash from employer | 2016-09-30 | $28,370 |
Employer contributions (assets) at end of year | 2016-09-30 | $28,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $11,859 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2016-09-30 | $242,293 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-09-30 | $264,320 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
Accountancy firm name | 2016-09-30 | THE HOBBS GROUP, P.A. |
Accountancy firm EIN | 2016-09-30 | 570957419 |
2015 : ED&T EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-441,416 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-441,416 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $264,677 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $315,775 |
Expenses. Interest paid | 2015-09-30 | $6,872 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-09-30 | $6,872 |
Total income from all sources (including contributions) | 2015-09-30 | $-305,681 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $35,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $4,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $135,688 |
Value of total assets at end of year | 2015-09-30 | $3,831,116 |
Value of total assets at beginning of year | 2015-09-30 | $4,223,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $24,153 |
Total interest from all sources | 2015-09-30 | $47 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Administrative expenses professional fees incurred | 2015-09-30 | $24,153 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $213 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $357 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $29,428 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-341,528 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $3,566,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $3,907,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $144,300 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $66,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $66,296 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $47 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Assets. Invements in employer securities at end of year | 2015-09-30 | $3,686,603 |
Assets. Invements in employer securities at beginning of year | 2015-09-30 | $4,128,018 |
Contributions received in cash from employer | 2015-09-30 | $135,688 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $29,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $4,822 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2015-09-30 | $264,320 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-09-30 | $286,347 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
Accountancy firm name | 2015-09-30 | THE HOBBS GROUP, PA |
Accountancy firm EIN | 2015-09-30 | 570957419 |
2014 : ED&T EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-491,635 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-491,635 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $315,775 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $338,329 |
Expenses. Interest paid | 2014-09-30 | $7,401 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-09-30 | $7,401 |
Total income from all sources (including contributions) | 2014-09-30 | $-462,133 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $31,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $29,428 |
Value of total assets at end of year | 2014-09-30 | $4,223,742 |
Value of total assets at beginning of year | 2014-09-30 | $4,739,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $24,011 |
Total interest from all sources | 2014-09-30 | $74 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Administrative expenses professional fees incurred | 2014-09-30 | $24,011 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $29,428 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $29,956 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $-493,545 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $3,907,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $4,401,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $66,296 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $90,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $90,232 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $74 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Assets. Invements in employer securities at end of year | 2014-09-30 | $4,128,018 |
Assets. Invements in employer securities at beginning of year | 2014-09-30 | $4,619,653 |
Contributions received in cash from employer | 2014-09-30 | $29,428 |
Employer contributions (assets) at end of year | 2014-09-30 | $29,428 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $29,956 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2014-09-30 | $286,347 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-09-30 | $308,373 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
Accountancy firm name | 2014-09-30 | THE HOBBS GROUP |
Accountancy firm EIN | 2014-09-30 | 570957419 |
2013 : ED&T EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $4,289,254 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $4,289,254 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $338,329 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Expenses. Interest paid | 2013-09-30 | $7,930 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-09-30 | $7,930 |
Total income from all sources (including contributions) | 2013-09-30 | $4,409,442 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $7,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $120,114 |
Value of total assets at end of year | 2013-09-30 | $4,739,841 |
Value of total assets at beginning of year | 2013-09-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $0 |
Total interest from all sources | 2013-09-30 | $74 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $400,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $29,956 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $4,401,512 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $4,401,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $90,232 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $74 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Assets. Invements in employer securities at end of year | 2013-09-30 | $4,619,653 |
Contributions received in cash from employer | 2013-09-30 | $120,114 |
Employer contributions (assets) at end of year | 2013-09-30 | $29,956 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2013-09-30 | $308,373 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
Accountancy firm name | 2013-09-30 | THE HOBBS GROUP |
Accountancy firm EIN | 2013-09-30 | 570957419 |