EL REPOSO NURSING FACILITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LCNH/ERNF 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2023 : LCNH/ERNF 401(K) RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $398,706 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $485,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $461,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $245,539 |
Value of total assets at end of year | 2023-06-30 | $1,539,626 |
Value of total assets at beginning of year | 2023-06-30 | $1,626,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $23,349 |
Total interest from all sources | 2023-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $237,702 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $173,131 |
Participant contributions at end of year | 2023-06-30 | $12 |
Participant contributions at beginning of year | 2023-06-30 | $0 |
Total non interest bearing cash at end of year | 2023-06-30 | $11,162 |
Total non interest bearing cash at beginning of year | 2023-06-30 | $10,802 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $-86,572 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $1,539,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $1,626,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Investment advisory and management fees | 2023-06-30 | $8,227 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $1,528,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $1,615,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $153,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $72,408 |
Employer contributions (assets) at end of year | 2023-06-30 | $6 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $461,929 |
Contract administrator fees | 2023-06-30 | $15,122 |
Did the plan have assets held for investment | 2023-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | BMSS, LLC |
Accountancy firm EIN | 2023-06-30 | 461498870 |
2022 : LCNH/ERNF 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-51,331 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $699,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $680,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $247,947 |
Value of total assets at end of year | 2022-06-30 | $1,626,198 |
Value of total assets at beginning of year | 2022-06-30 | $2,377,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $19,177 |
Total interest from all sources | 2022-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Administrative expenses professional fees incurred | 2022-06-30 | $7,305 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $237,702 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $174,359 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-750,821 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,626,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,377,019 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $1,626,198 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $2,377,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-299,278 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $73,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $680,313 |
Contract administrator fees | 2022-06-30 | $11,872 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | BMSS, LLC |
Accountancy firm EIN | 2022-06-30 | 461498870 |
2021 : LCNH/ERNF 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $706,818 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $335,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $315,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $242,793 |
Value of total assets at end of year | 2021-06-30 | $2,377,019 |
Value of total assets at beginning of year | 2021-06-30 | $2,005,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $19,422 |
Total interest from all sources | 2021-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Administrative expenses professional fees incurred | 2021-06-30 | $6,841 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $200,536 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $164,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $7,257 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $371,665 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,377,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,005,354 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $2,377,019 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $2,005,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $464,025 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $70,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $315,731 |
Contract administrator fees | 2021-06-30 | $12,581 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | BMSS, LLC |
Accountancy firm EIN | 2021-06-30 | 461498870 |
2020 : LCNH/ERNF 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $279,864 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $161,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $161,164 |
Value of total corrective distributions | 2020-06-30 | $787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $219,814 |
Value of total assets at end of year | 2020-06-30 | $2,005,354 |
Value of total assets at beginning of year | 2020-06-30 | $1,887,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $0 |
Total interest from all sources | 2020-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $154,454 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $117,913 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,005,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,887,441 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $2,005,354 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $1,887,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $60,050 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $65,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $161,164 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | BMSS, LLC |
Accountancy firm EIN | 2020-06-30 | 461498870 |
2019 : LCNH/ERNF 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $289,243 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $208,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $190,499 |
Value of total corrective distributions | 2019-06-30 | $787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $201,660 |
Value of total assets at end of year | 2019-06-30 | $1,887,441 |
Value of total assets at beginning of year | 2019-06-30 | $1,807,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $17,568 |
Total interest from all sources | 2019-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Administrative expenses professional fees incurred | 2019-06-30 | $17,568 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $180,800 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $142,617 |
Participant contributions at end of year | 2019-06-30 | $0 |
Participant contributions at beginning of year | 2019-06-30 | $5,440 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $80,389 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,887,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,807,052 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $1,887,441 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $1,799,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $87,583 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $59,043 |
Employer contributions (assets) at end of year | 2019-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $2,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $190,499 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | BMSS, LLC |
Accountancy firm EIN | 2019-06-30 | 461498870 |
2018 : LCNH/ERNF 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $327,886 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $207,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $194,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $211,622 |
Value of total assets at end of year | 2018-06-30 | $1,807,052 |
Value of total assets at beginning of year | 2018-06-30 | $1,686,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $12,694 |
Total interest from all sources | 2018-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $180,800 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $147,393 |
Participant contributions at end of year | 2018-06-30 | $5,440 |
Participant contributions at beginning of year | 2018-06-30 | $5,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $2,262 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $120,718 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,807,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,686,334 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $1,799,329 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $1,395,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $282,941 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $116,264 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $61,967 |
Employer contributions (assets) at end of year | 2018-06-30 | $2,283 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $2,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $194,474 |
Contract administrator fees | 2018-06-30 | $12,694 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | BMSS, LLC |
Accountancy firm EIN | 2018-06-30 | 461498870 |