ARCH-CON CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ARCH-CON 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $238,502 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,266,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,157,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,213,464 |
Value of total assets at end of year | 2022-12-31 | $10,631,866 |
Value of total assets at beginning of year | 2022-12-31 | $11,659,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $108,233 |
Total interest from all sources | 2022-12-31 | $10,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,212,453 |
Participant contributions at end of year | 2022-12-31 | $247,721 |
Participant contributions at beginning of year | 2022-12-31 | $177,751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $437,032 |
Administrative expenses (other) incurred | 2022-12-31 | $1,432 |
Total non interest bearing cash at end of year | 2022-12-31 | $43,866 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $29,314 |
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 | $-1,027,617 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,631,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,659,483 |
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 pooled separate accounts at end of year | 2022-12-31 | $10,340,279 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,452,418 |
Interest on participant loans | 2022-12-31 | $10,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,984,966 |
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 | $563,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,157,886 |
Contract administrator fees | 2022-12-31 | $106,801 |
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 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2022-12-31 | 741550819 |
2021 : ARCH-CON 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,675,056 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $730,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $625,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,309,098 |
Value of total assets at end of year | 2021-12-31 | $11,659,483 |
Value of total assets at beginning of year | 2021-12-31 | $8,715,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $105,094 |
Total interest from all sources | 2021-12-31 | $8,485 |
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 | $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 | $1,111,985 |
Participant contributions at end of year | 2021-12-31 | $177,751 |
Participant contributions at beginning of year | 2021-12-31 | $128,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $705,636 |
Other income not declared elsewhere | 2021-12-31 | $273 |
Total non interest bearing cash at end of year | 2021-12-31 | $29,314 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $7,361 |
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 | $2,944,090 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,659,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,715,393 |
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 pooled separate accounts at end of year | 2021-12-31 | $11,452,418 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,579,058 |
Interest on participant loans | 2021-12-31 | $8,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,357,200 |
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 | $491,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $625,872 |
Contract administrator fees | 2021-12-31 | $105,094 |
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 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2021-12-31 | 741550819 |
2020 : ARCH-CON 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 | $2,872,732 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $508,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $431,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,711,261 |
Value of total assets at end of year | 2020-12-31 | $8,715,393 |
Value of total assets at beginning of year | 2020-12-31 | $6,350,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $76,282 |
Total interest from all sources | 2020-12-31 | $8,806 |
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 |
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 | $1,005,355 |
Participant contributions at end of year | 2020-12-31 | $128,974 |
Participant contributions at beginning of year | 2020-12-31 | $167,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $246,058 |
Total non interest bearing cash at end of year | 2020-12-31 | $7,361 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
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 | $2,364,466 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,715,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,350,927 |
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 pooled separate accounts at end of year | 2020-12-31 | $8,579,058 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,183,611 |
Interest on participant loans | 2020-12-31 | $8,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,152,665 |
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 | $459,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $431,984 |
Contract administrator fees | 2020-12-31 | $76,282 |
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 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2020-12-31 | 741550819 |
2019 : ARCH-CON 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $2,477,302 |
Total income from all sources (including contributions) | 2019-12-31 | $2,477,302 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $286,977 |
Total of all expenses incurred | 2019-12-31 | $286,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $232,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $232,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,481,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,481,570 |
Value of total assets at end of year | 2019-12-31 | $6,350,927 |
Value of total assets at end of year | 2019-12-31 | $6,350,927 |
Value of total assets at beginning of year | 2019-12-31 | $4,160,602 |
Value of total assets at beginning of year | 2019-12-31 | $4,160,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,842 |
Total interest from all sources | 2019-12-31 | $8,698 |
Total interest from all sources | 2019-12-31 | $8,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $416,060 |
Value of fidelity bond cover | 2019-12-31 | $416,060 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $940,128 |
Contributions received from participants | 2019-12-31 | $940,128 |
Participant contributions at end of year | 2019-12-31 | $167,316 |
Participant contributions at end of year | 2019-12-31 | $167,316 |
Participant contributions at beginning of year | 2019-12-31 | $111,041 |
Participant contributions at beginning of year | 2019-12-31 | $111,041 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $135,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $135,013 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $807 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $807 |
Other income not declared elsewhere | 2019-12-31 | $258 |
Other income not declared elsewhere | 2019-12-31 | $258 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,986 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,986 |
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 |
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 | $2,190,325 |
Value of net income/loss | 2019-12-31 | $2,190,325 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,350,927 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,350,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,160,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,160,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,183,611 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,183,611 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,042,575 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,042,575 |
Interest on participant loans | 2019-12-31 | $8,698 |
Interest on participant loans | 2019-12-31 | $8,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $986,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $986,776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $406,429 |
Contributions received in cash from employer | 2019-12-31 | $406,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $231,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $231,328 |
Contract administrator fees | 2019-12-31 | $54,842 |
Contract administrator fees | 2019-12-31 | $54,842 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MELTON & MELTON, LLP |
Accountancy firm name | 2019-12-31 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2019-12-31 | 741550819 |
Accountancy firm EIN | 2019-12-31 | 741550819 |
2018 : ARCH-CON 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 | $957,367 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $257,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $256,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,264,683 |
Value of total assets at end of year | 2018-12-31 | $4,160,602 |
Value of total assets at beginning of year | 2018-12-31 | $3,461,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,298 |
Total interest from all sources | 2018-12-31 | $5,209 |
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 | $364,123 |
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 | $727,511 |
Participant contributions at end of year | 2018-12-31 | $111,041 |
Participant contributions at beginning of year | 2018-12-31 | $74,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $229,843 |
Total non interest bearing cash at end of year | 2018-12-31 | $6,986 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $32,780 |
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 | $699,373 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,160,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,461,229 |
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 pooled separate accounts at end of year | 2018-12-31 | $4,042,575 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,353,921 |
Interest on participant loans | 2018-12-31 | $5,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-312,525 |
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 | $307,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $256,696 |
Contract administrator fees | 2018-12-31 | $1,298 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | MELTON & MELTON, LLP |
Accountancy firm EIN | 2018-12-31 | 741550819 |