DARNALL, SIKES & FREDERICK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DARNALL, SIKES, GARDES & FREDERICK 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for DARNALL, SIKES, GARDES & FREDERICK 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : DARNALL, SIKES, GARDES & FREDERICK 401(K) PROFIT SHARING 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 | $6 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,182,091 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $99,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $38,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,061,864 |
Value of total assets at end of year | 2022-12-31 | $19,644,249 |
Value of total assets at beginning of year | 2022-12-31 | $21,926,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,951 |
Total interest from all sources | 2022-12-31 | $3,943 |
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 | $1,000,000 |
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 | $851,690 |
Participant contributions at end of year | 2022-12-31 | $74,002 |
Participant contributions at beginning of year | 2022-12-31 | $99,238 |
Participant contributions at end of year | 2022-12-31 | $32,380 |
Participant contributions at beginning of year | 2022-12-31 | $22,401 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,274 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,724 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,894 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6 |
Administrative expenses (other) incurred | 2022-12-31 | $241 |
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 | $-2,281,969 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,644,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,926,218 |
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 |
Investment advisory and management fees | 2022-12-31 | $38,511 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,263,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,590,879 |
Interest on participant loans | 2022-12-31 | $3,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,645 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,207,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,157,913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,247,898 |
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 | $196,900 |
Employer contributions (assets) at end of year | 2022-12-31 | $62,166 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $51,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $38,927 |
Contract administrator fees | 2022-12-31 | $22,199 |
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 | OESTRIECHER & COMPANY |
Accountancy firm EIN | 2022-12-31 | 720910574 |
2021 : DARNALL, SIKES, GARDES & FREDERICK 401(K) PROFIT SHARING 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 | $6 |
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 | $3,803,847 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $827,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $765,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $986,350 |
Value of total assets at end of year | 2021-12-31 | $21,926,224 |
Value of total assets at beginning of year | 2021-12-31 | $18,950,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,383 |
Total interest from all sources | 2021-12-31 | $26,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $810,125 |
Participant contributions at end of year | 2021-12-31 | $99,238 |
Participant contributions at beginning of year | 2021-12-31 | $99,723 |
Participant contributions at end of year | 2021-12-31 | $22,401 |
Participant contributions at beginning of year | 2021-12-31 | $41,015 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,894 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,980 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6 |
Administrative expenses (other) incurred | 2021-12-31 | $343 |
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 | $2,976,047 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,926,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,950,171 |
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 | $37,082 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,590,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,685,848 |
Interest on participant loans | 2021-12-31 | $4,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,522 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,704 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $21,746 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,157,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,068,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,791,175 |
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 | Yes |
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 | $176,225 |
Employer contributions (assets) at end of year | 2021-12-31 | $51,377 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $50,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $765,417 |
Contract administrator fees | 2021-12-31 | $24,958 |
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 | OESTRIECHER & COMPANY |
Accountancy firm EIN | 2021-12-31 | 720910574 |
2020 : DARNALL, SIKES, GARDES & FREDERICK 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $580,763 |
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 | $3,326,859 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $133,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $80,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,050,579 |
Value of total assets at end of year | 2020-12-31 | $18,950,171 |
Value of total assets at beginning of year | 2020-12-31 | $16,337,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,045 |
Total interest from all sources | 2020-12-31 | $18,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $856,430 |
Participant contributions at end of year | 2020-12-31 | $99,723 |
Participant contributions at beginning of year | 2020-12-31 | $86,600 |
Participant contributions at end of year | 2020-12-31 | $41,015 |
Participant contributions at beginning of year | 2020-12-31 | $32,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,622 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,980 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,951 |
Administrative expenses (other) incurred | 2020-12-31 | $165 |
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 | $3,193,329 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,950,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,337,605 |
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 | $28,798 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,685,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,812,654 |
Interest on participant loans | 2020-12-31 | $3,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,704 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $86 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $86 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $14,728 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,068,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $357,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,257,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $184,527 |
Employer contributions (assets) at end of year | 2020-12-31 | $50,401 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $45,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $80,485 |
Contract administrator fees | 2020-12-31 | $24,082 |
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 | OESTRIECHER & COMPANY |
Accountancy firm EIN | 2020-12-31 | 720910574 |
2019 : DARNALL, SIKES, GARDES & FREDERICK 401(K) PROFIT SHARING 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 | $3,868,806 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $328,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $272,957 |
Value of total corrective distributions | 2019-12-31 | $6,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,017,727 |
Value of total assets at end of year | 2019-12-31 | $16,337,605 |
Value of total assets at beginning of year | 2019-12-31 | $12,797,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,129 |
Total interest from all sources | 2019-12-31 | $5,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $815,431 |
Participant contributions at end of year | 2019-12-31 | $86,600 |
Participant contributions at beginning of year | 2019-12-31 | $131,729 |
Participant contributions at end of year | 2019-12-31 | $32,981 |
Participant contributions at beginning of year | 2019-12-31 | $19,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,021 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,951 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,814 |
Administrative expenses (other) incurred | 2019-12-31 | $125 |
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 | $3,540,356 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,337,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,797,249 |
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 | $25,268 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,812,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,169,774 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $5,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $86 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $99 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $99 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $357,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $430,931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,846,036 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $185,275 |
Employer contributions (assets) at end of year | 2019-12-31 | $45,679 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $43,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $272,957 |
Contract administrator fees | 2019-12-31 | $23,736 |
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 | OESTRIECHER & COMPANY |
Accountancy firm EIN | 2019-12-31 | 720910574 |
2018 : DARNALL, SIKES, GARDES & FREDERICK 401(K) PROFIT SHARING 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 | $-202,595 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $141,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $89,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $874,233 |
Value of total assets at end of year | 2018-12-31 | $12,797,249 |
Value of total assets at beginning of year | 2018-12-31 | $13,141,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,993 |
Total interest from all sources | 2018-12-31 | $17,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $714,065 |
Participant contributions at end of year | 2018-12-31 | $131,729 |
Participant contributions at beginning of year | 2018-12-31 | $186,847 |
Participant contributions at end of year | 2018-12-31 | $19,009 |
Participant contributions at beginning of year | 2018-12-31 | $17,673 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,814 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,114 |
Administrative expenses (other) incurred | 2018-12-31 | $50 |
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 | $-343,913 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,797,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,141,162 |
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 | $27,631 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,169,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,470,758 |
Interest on participant loans | 2018-12-31 | $7,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $99 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,861 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $430,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $423,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,094,206 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $160,168 |
Employer contributions (assets) at end of year | 2018-12-31 | $43,893 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $32,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $89,325 |
Contract administrator fees | 2018-12-31 | $24,312 |
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 | OESTRIECHER & COMPANY |
Accountancy firm EIN | 2018-12-31 | 720910574 |
2017 : DARNALL, SIKES, GARDES & FREDERICK 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,722,982 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,080,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,031,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $843,405 |
Value of total assets at end of year | 2017-12-31 | $13,141,162 |
Value of total assets at beginning of year | 2017-12-31 | $11,498,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,421 |
Total interest from all sources | 2017-12-31 | $16,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $684,184 |
Participant contributions at end of year | 2017-12-31 | $186,847 |
Participant contributions at beginning of year | 2017-12-31 | $176,816 |
Participant contributions at end of year | 2017-12-31 | $17,673 |
Participant contributions at beginning of year | 2017-12-31 | $17,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,106 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,114 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,723 |
Administrative expenses (other) incurred | 2017-12-31 | $1,743 |
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 | $1,642,285 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,141,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,498,877 |
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 |
Investment advisory and management fees | 2017-12-31 | $22,622 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,470,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,973,049 |
Interest on participant loans | 2017-12-31 | $9,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,861 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $100 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $423,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $294,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,862,988 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $150,115 |
Employer contributions (assets) at end of year | 2017-12-31 | $32,075 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $34,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,031,276 |
Contract administrator fees | 2017-12-31 | $25,056 |
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 | OESTRIECHER & COMPANY |
Accountancy firm EIN | 2017-12-31 | 720910574 |
2016 : DARNALL, SIKES, GARDES & FREDERICK 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,684,935 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $156,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $107,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $842,503 |
Value of total assets at end of year | 2016-12-31 | $11,498,877 |
Value of total assets at beginning of year | 2016-12-31 | $9,970,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $48,302 |
Total interest from all sources | 2016-12-31 | $8,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $696,774 |
Participant contributions at end of year | 2016-12-31 | $176,816 |
Participant contributions at beginning of year | 2016-12-31 | $149,503 |
Participant contributions at end of year | 2016-12-31 | $17,653 |
Participant contributions at beginning of year | 2016-12-31 | $19,092 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $692 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,723 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,147 |
Administrative expenses (other) incurred | 2016-12-31 | $978 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,528,807 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,498,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,970,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $18,813 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,973,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,497,348 |
Interest on participant loans | 2016-12-31 | $7,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $100 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,032 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $294,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $263,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $833,996 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $145,037 |
Employer contributions (assets) at end of year | 2016-12-31 | $34,683 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $36,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $107,826 |
Contract administrator fees | 2016-12-31 | $28,511 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | OESTRIECHER & COMPANY |
Accountancy firm EIN | 2016-12-31 | 720910574 |
2015 : DARNALL, SIKES, GARDES & FREDERICK 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $710,150 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $67,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $18,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $855,047 |
Value of total assets at end of year | 2015-12-31 | $9,970,070 |
Value of total assets at beginning of year | 2015-12-31 | $9,327,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $49,481 |
Total interest from all sources | 2015-12-31 | $6,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $700,431 |
Participant contributions at end of year | 2015-12-31 | $149,503 |
Participant contributions at beginning of year | 2015-12-31 | $106,795 |
Participant contributions at end of year | 2015-12-31 | $19,092 |
Participant contributions at beginning of year | 2015-12-31 | $17,348 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,147 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,652 |
Administrative expenses (other) incurred | 2015-12-31 | $766 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $642,270 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,970,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,327,800 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $17,111 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,497,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,114,105 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $5,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,032 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $263,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $56,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-150,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $154,616 |
Employer contributions (assets) at end of year | 2015-12-31 | $36,620 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $31,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $18,399 |
Contract administrator fees | 2015-12-31 | $31,604 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | OESTRIECHER & COMPANY |
Accountancy firm EIN | 2015-12-31 | 720910574 |
2014 : DARNALL, SIKES, GARDES & FREDERICK 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,232,018 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $519,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $477,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $795,603 |
Value of total assets at end of year | 2014-12-31 | $9,327,800 |
Value of total assets at beginning of year | 2014-12-31 | $8,615,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $42,163 |
Total interest from all sources | 2014-12-31 | $5,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $657,927 |
Participant contributions at end of year | 2014-12-31 | $106,795 |
Participant contributions at beginning of year | 2014-12-31 | $100,318 |
Participant contributions at end of year | 2014-12-31 | $17,348 |
Participant contributions at beginning of year | 2014-12-31 | $27,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $137,676 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,652 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,236 |
Administrative expenses (other) incurred | 2014-12-31 | $882 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $712,181 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,327,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,615,619 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $17,653 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,114,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,164,104 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $4,962 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $203 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $56,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $289,513 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $431,250 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Employer contributions (assets) at end of year | 2014-12-31 | $31,321 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $33,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $477,674 |
Contract administrator fees | 2014-12-31 | $23,628 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | OESTRIECHER & COMPANY |
Accountancy firm EIN | 2014-12-31 | 720910574 |