MEMORIAL MRI & DIAGNOSTIC, PLLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEMORIAL MRI & DIAGNOSTIC, LLC 401 (K) PLAN
Measure | Date | Value |
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2022 : MEMORIAL MRI & DIAGNOSTIC, LLC 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 | $785,519 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $291,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $277,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,223,810 |
Value of total assets at end of year | 2022-12-31 | $3,001,651 |
Value of total assets at beginning of year | 2022-12-31 | $2,507,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,745 |
Total interest from all sources | 2022-12-31 | $8,235 |
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 | $300,000 |
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 | $426,954 |
Participant contributions at end of year | 2022-12-31 | $154,544 |
Participant contributions at beginning of year | 2022-12-31 | $154,814 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $529,817 |
Other income not declared elsewhere | 2022-12-31 | $4,526 |
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 | $494,277 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,001,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,507,374 |
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 | $2,576,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,127,548 |
Interest on participant loans | 2022-12-31 | $8,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $270,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $225,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-451,052 |
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 | $267,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $277,497 |
Contract administrator fees | 2022-12-31 | $13,745 |
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 | CALVETTI FERGUSON, LLC |
Accountancy firm EIN | 2022-12-31 | 134255527 |
2021 : MEMORIAL MRI & DIAGNOSTIC, LLC 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 | $730,617 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $53,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $37,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $431,630 |
Value of total assets at end of year | 2021-12-31 | $2,507,374 |
Value of total assets at beginning of year | 2021-12-31 | $1,830,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,293 |
Total interest from all sources | 2021-12-31 | $7,449 |
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 | $263,999 |
Participant contributions at end of year | 2021-12-31 | $154,814 |
Participant contributions at beginning of year | 2021-12-31 | $104,279 |
Other income not declared elsewhere | 2021-12-31 | $2,336 |
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 | $677,358 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,507,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,830,016 |
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 | $2,127,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,644,507 |
Interest on participant loans | 2021-12-31 | $7,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $225,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $81,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $289,202 |
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 | $167,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $37,966 |
Contract administrator fees | 2021-12-31 | $15,293 |
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 | CALVETTI FERGUSON, LLC |
Accountancy firm EIN | 2021-12-31 | 134255527 |
2020 : MEMORIAL MRI & DIAGNOSTIC, LLC 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 | $710,093 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $275,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $262,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $379,585 |
Value of total assets at end of year | 2020-12-31 | $1,830,016 |
Value of total assets at beginning of year | 2020-12-31 | $1,395,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,797 |
Total interest from all sources | 2020-12-31 | $5,057 |
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 | $100,000 |
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 | $222,131 |
Participant contributions at end of year | 2020-12-31 | $104,279 |
Participant contributions at beginning of year | 2020-12-31 | $72,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $17,833 |
Other income not declared elsewhere | 2020-12-31 | $209 |
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 | $434,413 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,830,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,395,603 |
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 | $1,644,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,312,739 |
Interest on participant loans | 2020-12-31 | $5,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $81,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $325,242 |
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 | $139,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $262,883 |
Contract administrator fees | 2020-12-31 | $12,797 |
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 | CALVETTI FERGUSON, LLC |
Accountancy firm EIN | 2020-12-31 | 134255527 |
2019 : MEMORIAL MRI & DIAGNOSTIC, LLC 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 | $540,436 |
Total income from all sources (including contributions) | 2019-12-31 | $540,436 |
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 | $56,799 |
Total of all expenses incurred | 2019-12-31 | $56,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $45,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $45,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $346,110 |
Value of total assets at end of year | 2019-12-31 | $1,395,603 |
Value of total assets at end of year | 2019-12-31 | $1,395,603 |
Value of total assets at beginning of year | 2019-12-31 | $911,966 |
Value of total assets at beginning of year | 2019-12-31 | $911,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,077 |
Total interest from all sources | 2019-12-31 | $3,548 |
Total interest from all sources | 2019-12-31 | $3,548 |
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 | $50,000 |
Value of fidelity bond cover | 2019-12-31 | $50,000 |
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 | $208,938 |
Contributions received from participants | 2019-12-31 | $208,938 |
Participant contributions at end of year | 2019-12-31 | $72,466 |
Participant contributions at end of year | 2019-12-31 | $72,466 |
Participant contributions at beginning of year | 2019-12-31 | $33,985 |
Participant contributions at beginning of year | 2019-12-31 | $33,985 |
Other income not declared elsewhere | 2019-12-31 | $193 |
Other income not declared elsewhere | 2019-12-31 | $193 |
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 | $483,637 |
Value of net income/loss | 2019-12-31 | $483,637 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,395,603 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,395,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $911,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $911,966 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,312,739 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,312,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $872,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $872,426 |
Interest on participant loans | 2019-12-31 | $3,548 |
Interest on participant loans | 2019-12-31 | $3,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $190,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $190,585 |
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 | $137,172 |
Contributions received in cash from employer | 2019-12-31 | $137,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $45,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $45,722 |
Contract administrator fees | 2019-12-31 | $11,077 |
Contract administrator fees | 2019-12-31 | $11,077 |
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 | CALVETTI FERGUSON, PC |
Accountancy firm EIN | 2019-12-31 | 134255527 |
Accountancy firm EIN | 2019-12-31 | 134255527 |
2018 : MEMORIAL MRI & DIAGNOSTIC, LLC 401 (K) PLAN 2018 401k financial data |
---|
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 | $257,010 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $324,924 |
Value of total assets at end of year | 2018-12-31 | $911,966 |
Value of total assets at beginning of year | 2018-12-31 | $663,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $590 |
Total interest from all sources | 2018-12-31 | $2,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $40,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $192,326 |
Participant contributions at end of year | 2018-12-31 | $33,985 |
Participant contributions at beginning of year | 2018-12-31 | $15,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,448 |
Other income not declared elsewhere | 2018-12-31 | $9 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $248,644 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $911,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $663,322 |
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 | $872,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $647,716 |
Interest on participant loans | 2018-12-31 | $2,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,555 |
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 | $-70,548 |
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 | $116,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,776 |
Contract administrator fees | 2018-12-31 | $590 |
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 | CALVETTI FERGUSON, PC |
Accountancy firm EIN | 2018-12-31 | 134255527 |