TRANCO LOGISTICS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRANCO LOGISTICS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : TRANCO LOGISTICS, LLC 401(K) 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 | $451,999 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $283,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $259,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $598,185 |
Value of total assets at end of year | 2022-12-31 | $1,319,644 |
Value of total assets at beginning of year | 2022-12-31 | $1,151,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,845 |
Total interest from all sources | 2022-12-31 | $4,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $378,692 |
Participant contributions at end of year | 2022-12-31 | $10,484 |
Participant contributions at beginning of year | 2022-12-31 | $15,203 |
Participant contributions at end of year | 2022-12-31 | $1,000 |
Participant contributions at beginning of year | 2022-12-31 | $5,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $96,076 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $300 |
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 | $168,290 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,319,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,151,354 |
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 | $903,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $658,341 |
Interest on participant loans | 2022-12-31 | $468 |
Interest earned on other investments | 2022-12-31 | $4,141 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $470,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $470,832 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $404,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-150,799 |
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 | $123,417 |
Employer contributions (assets) at end of year | 2022-12-31 | $500 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $259,864 |
Contract administrator fees | 2022-12-31 | $23,845 |
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 | 2022-12-31 | Yes |
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 | HENDERSON HUTCHERSON & MCCULLOUGH |
Accountancy firm EIN | 2022-12-31 | 621114363 |
2021 : TRANCO LOGISTICS, LLC 401(K) 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 | $501,736 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $84,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $71,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $445,829 |
Value of total assets at end of year | 2021-12-31 | $1,151,354 |
Value of total assets at beginning of year | 2021-12-31 | $733,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,876 |
Total interest from all sources | 2021-12-31 | $313 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $61,498 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $61,498 |
Administrative expenses professional fees incurred | 2021-12-31 | $7,500 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $329,505 |
Participant contributions at end of year | 2021-12-31 | $15,203 |
Participant contributions at beginning of year | 2021-12-31 | $4,510 |
Participant contributions at end of year | 2021-12-31 | $5,471 |
Participant contributions at beginning of year | 2021-12-31 | $1,406 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,386 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2 |
Administrative expenses (other) incurred | 2021-12-31 | $1,485 |
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 | $417,413 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,151,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $733,941 |
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 | $3,891 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $658,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $213,360 |
Interest on participant loans | 2021-12-31 | $240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $470,832 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $514,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $514,261 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $73 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-5,904 |
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 | $105,938 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,500 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $71,447 |
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 | HENDERSON HUTCHERSON&MCCULLOUGH PLL |
Accountancy firm EIN | 2021-12-31 | 621114363 |
2020 : TRANCO LOGISTICS, LLC 401(K) 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 | $317,576 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $54,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $50,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $298,800 |
Value of total assets at end of year | 2020-12-31 | $733,941 |
Value of total assets at beginning of year | 2020-12-31 | $471,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,661 |
Total interest from all sources | 2020-12-31 | $2,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,962 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,962 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $140,037 |
Participant contributions at end of year | 2020-12-31 | $4,510 |
Participant contributions at beginning of year | 2020-12-31 | $21,830 |
Participant contributions at end of year | 2020-12-31 | $1,406 |
Participant contributions at beginning of year | 2020-12-31 | $3,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $75,268 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $600 |
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 | $262,831 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $733,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $471,110 |
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 | $4,061 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $213,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,985 |
Interest on participant loans | 2020-12-31 | $45 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $514,261 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $415,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $415,055 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,124 |
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 | $83,495 |
Employer contributions (assets) at end of year | 2020-12-31 | $402 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $50,084 |
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 | HENDERSON HUTCHERSON&MCCULLOUGH PLL |
Accountancy firm EIN | 2020-12-31 | 621114363 |
2019 : TRANCO LOGISTICS, LLC 401(K) 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 | $267,167 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $11,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $256,410 |
Value of total assets at end of year | 2019-12-31 | $471,110 |
Value of total assets at beginning of year | 2019-12-31 | $215,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,472 |
Total interest from all sources | 2019-12-31 | $7,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $690 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $690 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $126,897 |
Participant contributions at end of year | 2019-12-31 | $21,830 |
Participant contributions at beginning of year | 2019-12-31 | $21,830 |
Participant contributions at end of year | 2019-12-31 | $3,959 |
Participant contributions at beginning of year | 2019-12-31 | $2,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $114,407 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $250 |
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 | $255,889 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $471,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $215,221 |
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 | $2,222 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $415,055 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $184,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $184,211 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,059 |
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 | $15,106 |
Employer contributions (assets) at end of year | 2019-12-31 | $281 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,806 |
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 | HENDERSON HUTCHERSON&MCCULLOUGH PLL |
Accountancy firm EIN | 2019-12-31 | 621114363 |
2018 : TRANCO LOGISTICS, LLC 401(K) 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 | $49,258 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $23,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $47,832 |
Value of total assets at end of year | 2018-12-31 | $193,391 |
Value of total assets at beginning of year | 2018-12-31 | $167,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,673 |
Total interest from all sources | 2018-12-31 | $2,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $-60 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $-60 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $47,272 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $22,092 |
Participant contributions at end of year | 2018-12-31 | $2,515 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $560 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $22 |
Administrative expenses (other) incurred | 2018-12-31 | $1,279 |
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 | $25,755 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $193,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $167,636 |
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 | $394 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $145,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $184,211 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-690 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $21,830 |
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 | 2018-12-31 | Yes |
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 | HENDERSON HUTCHERSON&MCCULLOUGH PLL |
Accountancy firm EIN | 2018-12-31 | 621114363 |