VACUUM TRUCK RENTALS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VACUUM TRUCK RENTALS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : VACUUM TRUCK RENTALS, LLC 401(K) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $360 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $355 |
Total income from all sources (including contributions) | 2022-12-31 | $2,252 |
Total of all expenses incurred | 2022-12-31 | $624,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $594,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,061,374 |
Value of total assets at end of year | 2022-12-31 | $6,025,112 |
Value of total assets at beginning of year | 2022-12-31 | $6,647,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,071 |
Total interest from all sources | 2022-12-31 | $-1,059,122 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $607,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $68,550 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $360 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $355 |
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 | $-622,562 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,024,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,647,314 |
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 | $5,850,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,196,348 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,041,319 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-1,059,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $174,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $179,031 |
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 | $385,259 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $230,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $594,743 |
Contract administrator fees | 2022-12-31 | $30,071 |
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 | HARPER, RAINS, KNIGHT & COMPANY, PA |
Accountancy firm EIN | 2022-12-31 | 064089101 |
2021 : VACUUM TRUCK RENTALS, LLC 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $355 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $349 |
Total income from all sources (including contributions) | 2021-12-31 | $1,742,194 |
Total of all expenses incurred | 2021-12-31 | $591,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $552,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $785,878 |
Value of total assets at end of year | 2021-12-31 | $6,647,669 |
Value of total assets at beginning of year | 2021-12-31 | $5,496,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,031 |
Total interest from all sources | 2021-12-31 | $956,316 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $551,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $355 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $349 |
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 | $1,150,697 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,647,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,496,617 |
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 | $5,196,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,502,638 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,041,319 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $795,196 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $956,316 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $179,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $199,132 |
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 | $230,971 |
Employer contributions (assets) at end of year | 2021-12-31 | $230,971 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $552,466 |
Contract administrator fees | 2021-12-31 | $39,031 |
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 | HARPER, RAINS, KNIGHT & COMPANY, PA |
Accountancy firm EIN | 2021-12-31 | 064089101 |
2020 : VACUUM TRUCK RENTALS, LLC 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $349 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $341 |
Total income from all sources (including contributions) | 2020-12-31 | $1,630,329 |
Total of all expenses incurred | 2020-12-31 | $1,275,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,241,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $724,130 |
Value of total assets at end of year | 2020-12-31 | $5,496,966 |
Value of total assets at beginning of year | 2020-12-31 | $5,141,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,585 |
Total interest from all sources | 2020-12-31 | $906,199 |
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 | $568,171 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $349 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $341 |
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 | $354,981 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,496,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,141,636 |
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 | $4,502,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,921,156 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $795,196 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $906,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $199,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $218,581 |
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 | $155,959 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,241,763 |
Contract administrator fees | 2020-12-31 | $33,585 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | HARPER, RAINS, KNIGHT & COMPANY, PA |
Accountancy firm EIN | 2020-12-31 | 064089101 |
2019 : VACUUM TRUCK RENTALS, LLC 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $341 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $338 |
Total income from all sources (including contributions) | 2019-12-31 | $1,838,017 |
Total of all expenses incurred | 2019-12-31 | $518,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $515,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $887,408 |
Value of total assets at end of year | 2019-12-31 | $5,141,977 |
Value of total assets at beginning of year | 2019-12-31 | $3,822,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,850 |
Total interest from all sources | 2019-12-31 | $950,609 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $569,274 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $338 |
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 | $1,319,523 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,141,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,822,113 |
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 | $4,921,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,817,366 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $950,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $218,581 |
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 | $318,134 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,240 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $515,644 |
Contract administrator fees | 2019-12-31 | $2,850 |
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 | HARPER, RAINS, KNIGHT & COMPANY, PA |
Accountancy firm EIN | 2019-12-31 | 064089101 |
2018 : VACUUM TRUCK RENTALS, LLC 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $338 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $335 |
Total income from all sources (including contributions) | 2018-12-31 | $514,411 |
Total of all expenses incurred | 2018-12-31 | $385,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $384,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $832,805 |
Value of total assets at end of year | 2018-12-31 | $3,822,451 |
Value of total assets at beginning of year | 2018-12-31 | $3,693,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,585 |
Total interest from all sources | 2018-12-31 | $-318,394 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 |
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 | $513,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $40,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $338 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $335 |
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 | $128,478 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,822,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,693,635 |
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 | $3,817,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,692,507 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-318,394 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $279,627 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,085 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $384,348 |
Contract administrator fees | 2018-12-31 | $1,585 |
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 | HARPER, RAINS, KNIGHT & COMPANY, PA |
Accountancy firm EIN | 2018-12-31 | 064089101 |
2017 : VACUUM TRUCK RENTALS, LLC 401(K) PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $335 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,519 |
Total income from all sources (including contributions) | 2017-12-31 | $1,099,322 |
Total of all expenses incurred | 2017-12-31 | $69,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $69,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $653,056 |
Value of total assets at end of year | 2017-12-31 | $3,693,970 |
Value of total assets at beginning of year | 2017-12-31 | $2,666,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $485 |
Total interest from all sources | 2017-12-31 | $446,266 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $426,552 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $335 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,519 |
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 | $1,029,358 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,693,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,664,277 |
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 | $3,692,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,664,612 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $446,266 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $226,504 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,463 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $69,479 |
Contract administrator fees | 2017-12-31 | $485 |
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 | HARPER, RAINS, KNIGHT & COMPANY, PA |
Accountancy firm EIN | 2017-12-31 | 064089101 |