BIG CANOE PROPERTY OWNERS ASSOC, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BIG CANOE POA 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-328,507 |
Total of all expenses incurred | 2022-12-31 | $341,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $326,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $302,726 |
Value of total assets at end of year | 2022-12-31 | $3,452,981 |
Value of total assets at beginning of year | 2022-12-31 | $4,122,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,237 |
Total interest from all sources | 2022-12-31 | $4,540 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $15,237 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $218,301 |
Participant contributions at end of year | 2022-12-31 | $96,077 |
Participant contributions at beginning of year | 2022-12-31 | $93,946 |
Total non interest bearing cash at end of year | 2022-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-669,957 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,452,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,122,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,356,900 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,028,992 |
Interest on participant loans | 2022-12-31 | $4,540 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-635,773 |
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 | $84,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $326,213 |
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 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2022-12-31 | 580692043 |
2021 : BIG CANOE POA 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $812,487 |
Total of all expenses incurred | 2021-12-31 | $274,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $256,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $418,991 |
Value of total assets at end of year | 2021-12-31 | $4,122,938 |
Value of total assets at beginning of year | 2021-12-31 | $3,584,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,481 |
Total interest from all sources | 2021-12-31 | $4,600 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $525 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $216,019 |
Participant contributions at end of year | 2021-12-31 | $93,946 |
Participant contributions at beginning of year | 2021-12-31 | $80,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $117,633 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $538,210 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,122,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,584,728 |
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 |
Investment advisory and management fees | 2021-12-31 | $16,000 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,028,992 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,504,066 |
Interest on participant loans | 2021-12-31 | $4,600 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $388,896 |
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 | $85,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $256,796 |
Contract administrator fees | 2021-12-31 | $956 |
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 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2021-12-31 | 580692043 |
2020 : BIG CANOE POA 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $988,430 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $317,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $302,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $515,944 |
Value of total assets at end of year | 2020-12-31 | $3,584,728 |
Value of total assets at beginning of year | 2020-12-31 | $2,913,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,161 |
Total interest from all sources | 2020-12-31 | $4,941 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $300 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $188,874 |
Participant contributions at end of year | 2020-12-31 | $80,662 |
Participant contributions at beginning of year | 2020-12-31 | $87,011 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $251,599 |
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 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $671,216 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,584,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,913,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $13,897 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,504,066 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,826,501 |
Interest on participant loans | 2020-12-31 | $4,941 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $467,545 |
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 | $75,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $302,053 |
Contract administrator fees | 2020-12-31 | $964 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2020-12-31 | 580692043 |
2019 : BIG CANOE POA 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $770,648 |
Total of all expenses incurred | 2019-12-31 | $397,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $383,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $297,516 |
Value of total assets at end of year | 2019-12-31 | $2,913,512 |
Value of total assets at beginning of year | 2019-12-31 | $2,540,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,526 |
Total interest from all sources | 2019-12-31 | $4,250 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $450 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 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 | $220,540 |
Participant contributions at end of year | 2019-12-31 | $87,011 |
Participant contributions at beginning of year | 2019-12-31 | $69,396 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,225 |
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 | $372,652 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,913,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,540,860 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $16,509 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,826,501 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,468,239 |
Interest on participant loans | 2019-12-31 | $4,250 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $468,882 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $76,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $383,470 |
Contract administrator fees | 2019-12-31 | $-2,433 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2019-12-31 | 580692043 |
2018 : BIG CANOE POA 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $131,684 |
Total of all expenses incurred | 2018-12-31 | $97,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $91,550 |
Value of total corrective distributions | 2018-12-31 | $4,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $296,472 |
Value of total assets at end of year | 2018-12-31 | $2,540,860 |
Value of total assets at beginning of year | 2018-12-31 | $2,506,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,862 |
Total interest from all sources | 2018-12-31 | $3,600 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $525 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $218,019 |
Participant contributions at end of year | 2018-12-31 | $69,396 |
Participant contributions at beginning of year | 2018-12-31 | $35,741 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,225 |
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 | $33,951 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,540,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,506,909 |
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 |
Investment advisory and management fees | 2018-12-31 | $2,513 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,468,239 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,471,168 |
Interest on participant loans | 2018-12-31 | $3,600 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-168,388 |
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 | $78,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $91,550 |
Contract administrator fees | 2018-12-31 | $-1,176 |
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 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2018-12-31 | 580692043 |
2017 : BIG CANOE POA 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $592,619 |
Total of all expenses incurred | 2017-12-31 | $95,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $92,701 |
Value of total corrective distributions | 2017-12-31 | $1,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $287,186 |
Value of total assets at end of year | 2017-12-31 | $2,506,909 |
Value of total assets at beginning of year | 2017-12-31 | $2,009,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $857 |
Total interest from all sources | 2017-12-31 | $1,762 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $375 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $205,059 |
Participant contributions at end of year | 2017-12-31 | $35,741 |
Participant contributions at beginning of year | 2017-12-31 | $29,207 |
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 | $497,078 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,506,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,009,831 |
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 pooled separate accounts at end of year | 2017-12-31 | $2,471,168 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,980,624 |
Interest on participant loans | 2017-12-31 | $1,762 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $303,671 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $82,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $92,701 |
Contract administrator fees | 2017-12-31 | $482 |
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 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2017-12-31 | 580692043 |
2016 : BIG CANOE POA 401(K) PLAN 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $1,665,008 |
Total income from all sources (including contributions) | 2016-12-31 | $449,611 |
Total of all expenses incurred | 2016-12-31 | $104,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $104,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $246,276 |
Value of total assets at end of year | 2016-12-31 | $2,009,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $475 |
Total interest from all sources | 2016-12-31 | $1,427 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $225 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $173,257 |
Participant contributions at end of year | 2016-12-31 | $29,207 |
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 | $344,823 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,009,831 |
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 pooled separate accounts at end of year | 2016-12-31 | $1,980,624 |
Interest on participant loans | 2016-12-31 | $1,427 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $201,908 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $73,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $104,313 |
Contract administrator fees | 2016-12-31 | $250 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2016-12-31 | 580692043 |