SYSTEMS INTEGRATION/MODELING & SIMULATION INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIM&S INC. 401K & PROFIT SHARING PLAN
401k plan membership statisitcs for SIM&S INC. 401K & PROFIT SHARING PLAN
Measure | Date | Value |
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2019 : SIM&S INC. 401K & PROFIT SHARING PLAN 2019 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-31 | $0 |
2018 : SIM&S INC. 401K & PROFIT SHARING PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-01-31 | $0 |
Total transfer of assets to this plan | 2018-01-31 | $0 |
Total transfer of assets from this plan | 2018-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
Expenses. Interest paid | 2018-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-01-31 | $0 |
Total income from all sources (including contributions) | 2018-01-31 | $615,569 |
Total loss/gain on sale of assets | 2018-01-31 | $0 |
Total of all expenses incurred | 2018-01-31 | $114,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $112,262 |
Expenses. Certain deemed distributions of participant loans | 2018-01-31 | $0 |
Value of total corrective distributions | 2018-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $299,370 |
Value of total assets at end of year | 2018-01-31 | $2,349,068 |
Value of total assets at beginning of year | 2018-01-31 | $1,847,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $1,787 |
Total income from rents | 2018-01-31 | $0 |
Total interest from all sources | 2018-01-31 | $2,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2018-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-01-31 | $0 |
Administrative expenses professional fees incurred | 2018-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-01-31 | $0 |
Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
Value of fidelity bond cover | 2018-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
Contributions received from participants | 2018-01-31 | $243,952 |
Participant contributions at end of year | 2018-01-31 | $81,231 |
Participant contributions at beginning of year | 2018-01-31 | $48,495 |
Participant contributions at end of year | 2018-01-31 | $8,664 |
Participant contributions at beginning of year | 2018-01-31 | $9,707 |
Assets. Other investments not covered elsewhere at end of year | 2018-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-01-31 | $3,660 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-01-31 | $0 |
Other income not declared elsewhere | 2018-01-31 | $0 |
Administrative expenses (other) incurred | 2018-01-31 | $0 |
Liabilities. Value of operating payables at end of year | 2018-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $0 |
Total non interest bearing cash at end of year | 2018-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-01-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
Income. Non cash contributions | 2018-01-31 | $0 |
Value of net income/loss | 2018-01-31 | $501,520 |
Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $2,349,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $1,847,548 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-01-31 | $0 |
Investment advisory and management fees | 2018-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $2,187,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $1,730,152 |
Value of interest in pooled separate accounts at end of year | 2018-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-01-31 | $0 |
Interest on participant loans | 2018-01-31 | $1,951 |
Income. Interest from loans (other than to participants) | 2018-01-31 | $0 |
Interest earned on other investments | 2018-01-31 | $814 |
Income. Interest from US Government securities | 2018-01-31 | $0 |
Income. Interest from corporate debt instruments | 2018-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-01-31 | $69,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-01-31 | $57,169 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-01-31 | $0 |
Asset value of US Government securities at end of year | 2018-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $313,434 |
Net investment gain/loss from pooled separate accounts | 2018-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-01-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
Assets. Invements in employer securities at end of year | 2018-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-01-31 | $0 |
Assets. Value of employer real property at end of year | 2018-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-01-31 | $0 |
Contributions received in cash from employer | 2018-01-31 | $51,758 |
Employer contributions (assets) at end of year | 2018-01-31 | $2,111 |
Employer contributions (assets) at beginning of year | 2018-01-31 | $2,025 |
Income. Dividends from preferred stock | 2018-01-31 | $0 |
Income. Dividends from common stock | 2018-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $112,262 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-01-31 | $0 |
Contract administrator fees | 2018-01-31 | $1,787 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-01-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-01-31 | $0 |
Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
Aggregate proceeds on sale of assets | 2018-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-01-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Disclaimer |
Accountancy firm name | 2018-01-31 | MAULDIN AND JENKINS LLC |
Accountancy firm EIN | 2018-01-31 | 580692043 |
2017 : SIM&S INC. 401K & PROFIT SHARING PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-01-31 | $0 |
Total transfer of assets to this plan | 2017-01-31 | $0 |
Total transfer of assets from this plan | 2017-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
Expenses. Interest paid | 2017-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-01-31 | $0 |
Total income from all sources (including contributions) | 2017-01-31 | $463,429 |
Total loss/gain on sale of assets | 2017-01-31 | $0 |
Total of all expenses incurred | 2017-01-31 | $22,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $19,802 |
Expenses. Certain deemed distributions of participant loans | 2017-01-31 | $0 |
Value of total corrective distributions | 2017-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $259,567 |
Value of total assets at end of year | 2017-01-31 | $1,847,548 |
Value of total assets at beginning of year | 2017-01-31 | $1,406,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $2,342 |
Total income from rents | 2017-01-31 | $0 |
Total interest from all sources | 2017-01-31 | $2,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2017-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-01-31 | $0 |
Administrative expenses professional fees incurred | 2017-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-01-31 | $0 |
Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
Value of fidelity bond cover | 2017-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
Contributions received from participants | 2017-01-31 | $214,292 |
Participant contributions at end of year | 2017-01-31 | $48,495 |
Participant contributions at beginning of year | 2017-01-31 | $56,851 |
Participant contributions at end of year | 2017-01-31 | $9,707 |
Participant contributions at beginning of year | 2017-01-31 | $7,161 |
Assets. Other investments not covered elsewhere at end of year | 2017-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-31 | $1,545 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-01-31 | $0 |
Other income not declared elsewhere | 2017-01-31 | $0 |
Administrative expenses (other) incurred | 2017-01-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $0 |
Total non interest bearing cash at end of year | 2017-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-01-31 | $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 | 2017-01-31 | No |
Income. Non cash contributions | 2017-01-31 | $0 |
Value of net income/loss | 2017-01-31 | $441,285 |
Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $1,847,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $1,406,263 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-01-31 | $0 |
Investment advisory and management fees | 2017-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $1,730,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $1,334,097 |
Value of interest in pooled separate accounts at end of year | 2017-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-01-31 | $0 |
Interest on participant loans | 2017-01-31 | $1,786 |
Income. Interest from loans (other than to participants) | 2017-01-31 | $0 |
Interest earned on other investments | 2017-01-31 | $648 |
Income. Interest from US Government securities | 2017-01-31 | $0 |
Income. Interest from corporate debt instruments | 2017-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-01-31 | $57,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-01-31 | $6,776 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-01-31 | $0 |
Asset value of US Government securities at end of year | 2017-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $201,428 |
Net investment gain/loss from pooled separate accounts | 2017-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-01-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
Assets. Invements in employer securities at end of year | 2017-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-01-31 | $0 |
Assets. Value of employer real property at end of year | 2017-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-01-31 | $0 |
Contributions received in cash from employer | 2017-01-31 | $43,730 |
Employer contributions (assets) at end of year | 2017-01-31 | $2,025 |
Employer contributions (assets) at beginning of year | 2017-01-31 | $1,378 |
Income. Dividends from preferred stock | 2017-01-31 | $0 |
Income. Dividends from common stock | 2017-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $19,802 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-01-31 | $0 |
Contract administrator fees | 2017-01-31 | $2,342 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-01-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-01-31 | $0 |
Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
Aggregate proceeds on sale of assets | 2017-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-01-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Disclaimer |
Accountancy firm name | 2017-01-31 | MAULDIN AND JENKINS LLC |
Accountancy firm EIN | 2017-01-31 | 580692043 |
2016 : SIM&S INC. 401K & PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-01-31 | $0 |
Total transfer of assets to this plan | 2016-01-31 | $0 |
Total transfer of assets from this plan | 2016-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
Expenses. Interest paid | 2016-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-01-31 | $0 |
Total income from all sources (including contributions) | 2016-01-31 | $168,695 |
Total loss/gain on sale of assets | 2016-01-31 | $0 |
Total of all expenses incurred | 2016-01-31 | $89,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $80,422 |
Expenses. Certain deemed distributions of participant loans | 2016-01-31 | $0 |
Value of total corrective distributions | 2016-01-31 | $7,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $235,986 |
Value of total assets at end of year | 2016-01-31 | $1,406,263 |
Value of total assets at beginning of year | 2016-01-31 | $1,327,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $1,732 |
Total income from rents | 2016-01-31 | $0 |
Total interest from all sources | 2016-01-31 | $1,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2016-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-01-31 | $0 |
Administrative expenses professional fees incurred | 2016-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-01-31 | $0 |
Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
Value of fidelity bond cover | 2016-01-31 | $77,000 |
If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
Contributions received from participants | 2016-01-31 | $192,404 |
Participant contributions at end of year | 2016-01-31 | $56,851 |
Participant contributions at beginning of year | 2016-01-31 | $42,438 |
Participant contributions at end of year | 2016-01-31 | $7,161 |
Participant contributions at beginning of year | 2016-01-31 | $7,149 |
Assets. Other investments not covered elsewhere at end of year | 2016-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-01-31 | $9,112 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-01-31 | $0 |
Other income not declared elsewhere | 2016-01-31 | $0 |
Administrative expenses (other) incurred | 2016-01-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $0 |
Total non interest bearing cash at end of year | 2016-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-01-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
Income. Non cash contributions | 2016-01-31 | $0 |
Value of net income/loss | 2016-01-31 | $78,840 |
Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $1,406,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $1,327,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-01-31 | $0 |
Investment advisory and management fees | 2016-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $1,334,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $1,276,402 |
Value of interest in pooled separate accounts at end of year | 2016-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-01-31 | $0 |
Interest on participant loans | 2016-01-31 | $1,618 |
Income. Interest from loans (other than to participants) | 2016-01-31 | $0 |
Interest earned on other investments | 2016-01-31 | $45 |
Income. Interest from US Government securities | 2016-01-31 | $0 |
Income. Interest from corporate debt instruments | 2016-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-01-31 | $6,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-01-31 | $2 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-01-31 | $0 |
Asset value of US Government securities at end of year | 2016-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $-68,954 |
Net investment gain/loss from pooled separate accounts | 2016-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-01-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
Assets. Invements in employer securities at end of year | 2016-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-01-31 | $0 |
Assets. Value of employer real property at end of year | 2016-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-01-31 | $0 |
Contributions received in cash from employer | 2016-01-31 | $34,470 |
Employer contributions (assets) at end of year | 2016-01-31 | $1,378 |
Employer contributions (assets) at beginning of year | 2016-01-31 | $1,432 |
Income. Dividends from preferred stock | 2016-01-31 | $0 |
Income. Dividends from common stock | 2016-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $80,422 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-01-31 | $0 |
Contract administrator fees | 2016-01-31 | $1,732 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-01-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-01-31 | $0 |
Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
Aggregate proceeds on sale of assets | 2016-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-01-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Disclaimer |
Accountancy firm name | 2016-01-31 | MAULDIN AND JENKINS LLC |
Accountancy firm EIN | 2016-01-31 | 580692043 |