SHOPPERSCHOICE.COM,L.L.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHOPPERSCHOICE/BLAZE 401(K) PLAN
Measure | Date | Value |
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2022 : SHOPPERSCHOICE/BLAZE 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,729 |
Total income from all sources (including contributions) | 2022-12-31 | $900,937 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $222,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $162,757 |
Value of total corrective distributions | 2022-12-31 | $17,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,378,339 |
Value of total assets at end of year | 2022-12-31 | $3,379,719 |
Value of total assets at beginning of year | 2022-12-31 | $2,710,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,701 |
Total interest from all sources | 2022-12-31 | $4,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $89,554 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $89,554 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $337,972 |
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 | $792,393 |
Participant contributions at end of year | 2022-12-31 | $58,407 |
Participant contributions at beginning of year | 2022-12-31 | $55,770 |
Participant contributions at beginning of year | 2022-12-31 | $6,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $179,314 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,729 |
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 | $678,609 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,379,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,701,110 |
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 | $3,176,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,529,743 |
Interest on participant loans | 2022-12-31 | $2,709 |
Interest earned on other investments | 2022-12-31 | $958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $37,172 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $22,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $22,095 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $579 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $107,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $91,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-571,202 |
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 | Yes |
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 | $406,632 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $162,757 |
Contract administrator fees | 2022-12-31 | $41,701 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2022-12-31 | 871363769 |
2021 : SHOPPERSCHOICE/BLAZE 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,729 |
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 | $1,119,582 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $166,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $136,653 |
Value of total corrective distributions | 2021-12-31 | $9,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $851,665 |
Value of total assets at end of year | 2021-12-31 | $2,710,839 |
Value of total assets at beginning of year | 2021-12-31 | $1,748,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,512 |
Total interest from all sources | 2021-12-31 | $1,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $211,719 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $211,719 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $270,111 |
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 | $503,530 |
Participant contributions at end of year | 2021-12-31 | $55,770 |
Participant contributions at beginning of year | 2021-12-31 | $23,616 |
Participant contributions at end of year | 2021-12-31 | $6,847 |
Participant contributions at beginning of year | 2021-12-31 | $155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $54,328 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,729 |
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 | $953,009 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,701,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,748,101 |
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 | $2,529,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,620,653 |
Interest on participant loans | 2021-12-31 | $1,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $22,095 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $22,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $22,634 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $111 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $91,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $80,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $54,219 |
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 | $293,807 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,069 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $136,653 |
Contract administrator fees | 2021-12-31 | $20,512 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2021-12-31 | 721202445 |
2020 : SHOPPERSCHOICE/BLAZE 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $968,609 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $76,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $64,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $741,930 |
Value of total assets at end of year | 2020-12-31 | $1,748,101 |
Value of total assets at beginning of year | 2020-12-31 | $855,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,480 |
Total interest from all sources | 2020-12-31 | $1,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $31,360 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $31,360 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $174,810 |
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 | $387,059 |
Participant contributions at end of year | 2020-12-31 | $23,616 |
Participant contributions at beginning of year | 2020-12-31 | $9,277 |
Participant contributions at end of year | 2020-12-31 | $155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $117,310 |
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 | $892,400 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,748,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $855,701 |
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 | $1,620,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $780,323 |
Interest on participant loans | 2020-12-31 | $1,528 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $22,634 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $15,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $15,635 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $168 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $80,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $50,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $193,623 |
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 | $237,561 |
Employer contributions (assets) at end of year | 2020-12-31 | $148 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $25 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $64,729 |
Contract administrator fees | 2020-12-31 | $11,480 |
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 | POSTLETHWAITE & NETTERVILLE, APAC |
Accountancy firm EIN | 2020-12-31 | 721202455 |
2019 : SHOPPERSCHOICE/BLAZE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $564,574 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $42,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $31,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $457,597 |
Value of total assets at end of year | 2019-12-31 | $855,701 |
Value of total assets at beginning of year | 2019-12-31 | $333,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,712 |
Total interest from all sources | 2019-12-31 | $755 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $20,154 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $20,154 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $85,570 |
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 | $232,829 |
Participant contributions at end of year | 2019-12-31 | $9,277 |
Participant contributions at beginning of year | 2019-12-31 | $2,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $42,914 |
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 | $522,532 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $855,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $333,169 |
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 | $780,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $304,409 |
Interest on participant loans | 2019-12-31 | $433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,635 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,728 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $322 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $50,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $19,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $86,068 |
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 | $181,854 |
Employer contributions (assets) at end of year | 2019-12-31 | $25 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $31,330 |
Contract administrator fees | 2019-12-31 | $10,712 |
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 | POSTLETHWAITE & NETTERVILLE, APAC |
Accountancy firm EIN | 2019-12-31 | 721202455 |
2018 : SHOPPERSCHOICE/BLAZE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $343,203 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $10,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $369,223 |
Value of total assets at end of year | 2018-12-31 | $333,169 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,271 |
Total interest from all sources | 2018-12-31 | $107 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,354 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $11,354 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $50,000 |
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 | $193,724 |
Participant contributions at end of year | 2018-12-31 | $2,262 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,605 |
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 | $333,169 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $333,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
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 | $304,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $50 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,728 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $57 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $19,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-37,481 |
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 | $151,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,763 |
Contract administrator fees | 2018-12-31 | $1,271 |
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 | POSTLETHWAITE & NETTERVILLE, APAC |
Accountancy firm EIN | 2018-12-31 | 721202455 |