YNAP CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : YNAP 401(K) 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 | $-1,098,899 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,078,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,997,439 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,439,356 |
Value of total assets at end of year | 2022-12-31 | $17,747,969 |
Value of total assets at beginning of year | 2022-12-31 | $20,925,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $79,099 |
Total interest from all sources | 2022-12-31 | $40,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $778,090 |
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 | $778,090 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,536,950 |
Participant contributions at end of year | 2022-12-31 | $728,642 |
Participant contributions at beginning of year | 2022-12-31 | $645,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $24,745 |
Other income not declared elsewhere | 2022-12-31 | $2,271 |
Administrative expenses (other) incurred | 2022-12-31 | $79,099 |
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 | $-3,177,863 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,747,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,925,832 |
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 | $16,078,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,423,419 |
Interest on participant loans | 2022-12-31 | $31,486 |
Interest earned on other investments | 2022-12-31 | $9,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $940,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $857,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,359,157 |
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 | $877,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,997,439 |
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 | FUNARO & CO., P.C. |
Accountancy firm EIN | 2022-12-31 | 132871428 |
2021 : YNAP 401(K) 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 | $5,545,379 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,192,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,113,276 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,622,619 |
Value of total assets at end of year | 2021-12-31 | $20,925,832 |
Value of total assets at beginning of year | 2021-12-31 | $19,573,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,403 |
Total interest from all sources | 2021-12-31 | $39,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $912,748 |
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 | $912,748 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,659,374 |
Participant contributions at end of year | 2021-12-31 | $645,324 |
Participant contributions at beginning of year | 2021-12-31 | $594,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $32,944 |
Other income not declared elsewhere | 2021-12-31 | $1,856 |
Administrative expenses (other) incurred | 2021-12-31 | $78,403 |
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 | $1,352,552 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,925,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,573,280 |
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 | $19,423,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,779,802 |
Interest on participant loans | 2021-12-31 | $30,255 |
Interest earned on other investments | 2021-12-31 | $9,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $857,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,199,367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,968,414 |
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 | $930,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,113,276 |
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 | FUNARO & CO., P.C. |
Accountancy firm EIN | 2021-12-31 | 132871428 |
2020 : YNAP 401(K) 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 | $5,525,585 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,736,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,633,551 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $44,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,830,908 |
Value of total assets at end of year | 2020-12-31 | $19,573,280 |
Value of total assets at beginning of year | 2020-12-31 | $16,783,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,079 |
Total interest from all sources | 2020-12-31 | $45,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $551,329 |
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 | $551,329 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,765,268 |
Participant contributions at end of year | 2020-12-31 | $594,111 |
Participant contributions at beginning of year | 2020-12-31 | $699,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $29,864 |
Other income not declared elsewhere | 2020-12-31 | $16,805 |
Administrative expenses (other) incurred | 2020-12-31 | $58,079 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,789,396 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,573,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,783,884 |
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 | $17,779,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,551,742 |
Interest on participant loans | 2020-12-31 | $34,213 |
Interest earned on other investments | 2020-12-31 | $10,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,199,367 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $532,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,081,464 |
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 | Yes |
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 | $1,035,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,633,551 |
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 | FUNARO & CO., P.C. |
Accountancy firm EIN | 2020-12-31 | 132871428 |
2019 : YNAP 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,961,180 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,073,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $983,281 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $28,040 |
Value of total corrective distributions | 2019-12-31 | $2,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,112,646 |
Value of total assets at end of year | 2019-12-31 | $16,783,884 |
Value of total assets at beginning of year | 2019-12-31 | $11,896,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,569 |
Total interest from all sources | 2019-12-31 | $50,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $574,388 |
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 | $574,388 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,894,529 |
Participant contributions at end of year | 2019-12-31 | $699,871 |
Participant contributions at beginning of year | 2019-12-31 | $679,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $85,234 |
Other income not declared elsewhere | 2019-12-31 | $12,293 |
Administrative expenses (other) incurred | 2019-12-31 | $59,569 |
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 | $4,887,798 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,783,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,896,086 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,551,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,746,170 |
Interest on participant loans | 2019-12-31 | $42,344 |
Interest earned on other investments | 2019-12-31 | $7,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $532,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $470,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,211,511 |
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 |
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 | $1,132,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $983,281 |
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 | COHN REZNICK LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : YNAP 401(K) 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 | $2,520,626 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,391,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,326,654 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $20,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,123,812 |
Value of total assets at end of year | 2018-12-31 | $11,896,086 |
Value of total assets at beginning of year | 2018-12-31 | $10,767,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,255 |
Total interest from all sources | 2018-12-31 | $39,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $526,548 |
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 | $526,548 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,826,685 |
Participant contributions at end of year | 2018-12-31 | $679,627 |
Participant contributions at beginning of year | 2018-12-31 | $568,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $149,299 |
Other income not declared elsewhere | 2018-12-31 | $5,724 |
Administrative expenses (other) incurred | 2018-12-31 | $44,255 |
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 | $1,128,896 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,896,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,767,190 |
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 | $10,746,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,844,719 |
Interest on participant loans | 2018-12-31 | $35,007 |
Interest earned on other investments | 2018-12-31 | $4,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $470,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $354,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,174,521 |
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 | Yes |
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 | $1,147,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,326,654 |
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 | COHN REZNICK LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : YNAP 401(K) SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $231,811 |
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 | $4,437,420 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,301,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,265,707 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $10,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,876,510 |
Value of total assets at end of year | 2017-12-31 | $10,767,190 |
Value of total assets at beginning of year | 2017-12-31 | $7,399,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,387 |
Total interest from all sources | 2017-12-31 | $29,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $256,134 |
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 | $256,134 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,635,593 |
Participant contributions at end of year | 2017-12-31 | $568,461 |
Participant contributions at beginning of year | 2017-12-31 | $408,323 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $269,935 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $653 |
Administrative expenses (other) incurred | 2017-12-31 | $25,387 |
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 | $3,135,488 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,767,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,399,891 |
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 | $9,844,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,816,720 |
Interest on participant loans | 2017-12-31 | $26,668 |
Interest earned on other investments | 2017-12-31 | $2,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $354,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $174,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,275,280 |
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 | $970,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,265,707 |
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 | 2017-12-31 | Yes |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |