METIS SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : METIS RETIREMENT PLAN 2022 401k financial data |
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Total transfer of assets from this plan | 2022-02-25 | $12,959,990 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-25 | $0 |
Total income from all sources (including contributions) | 2022-02-25 | $-1,318,599 |
Total of all expenses incurred | 2022-02-25 | $1,170,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-25 | $1,155,356 |
Value of total assets at end of year | 2022-02-25 | $0 |
Value of total assets at beginning of year | 2022-02-25 | $15,448,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-25 | $14,917 |
Total interest from all sources | 2022-02-25 | $-15 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-02-25 | $23 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-25 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-02-25 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-25 | $23 |
Was this plan covered by a fidelity bond | 2022-02-25 | Yes |
Value of fidelity bond cover | 2022-02-25 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-02-25 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-02-25 | No |
Participant contributions at end of year | 2022-02-25 | $0 |
Participant contributions at beginning of year | 2022-02-25 | $77,166 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-25 | No |
Value of net income/loss | 2022-02-25 | $-2,488,872 |
Value of net assets at end of year (total assets less liabilities) | 2022-02-25 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-02-25 | $15,448,862 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-25 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-25 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-02-25 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-25 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-25 | $915,751 |
Value of interest in pooled separate accounts at end of year | 2022-02-25 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-02-25 | $2,730,451 |
Interest on participant loans | 2022-02-25 | $-15 |
Value of interest in common/collective trusts at end of year | 2022-02-25 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-02-25 | $11,725,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-25 | $-64,493 |
Net investment gain/loss from pooled separate accounts | 2022-02-25 | $-282,487 |
Net investment gain or loss from common/collective trusts | 2022-02-25 | $-971,627 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-25 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-02-25 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-02-25 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-25 | $1,155,356 |
Contract administrator fees | 2022-02-25 | $14,917 |
Did the plan have assets held for investment | 2022-02-25 | 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 | 2022-02-25 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-25 | Yes |
Liabilities. Value of acquisition indebtedness at end of year | 2022-02-25 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-02-25 | Unqualified |
Accountancy firm name | 2022-02-25 | APRIO LLP |
Accountancy firm EIN | 2022-02-25 | 571157523 |
2021 : METIS RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $35,031 |
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 | $5,900,549 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,095,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,995,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,566,898 |
Value of total assets at end of year | 2021-12-31 | $15,448,862 |
Value of total assets at beginning of year | 2021-12-31 | $14,608,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $99,802 |
Total interest from all sources | 2021-12-31 | $7,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,113 |
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 | $11,113 |
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 |
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 | $2,265,115 |
Participant contributions at end of year | 2021-12-31 | $77,166 |
Participant contributions at beginning of year | 2021-12-31 | $144,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $586,634 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $4,051 |
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 | $804,902 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,448,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,608,929 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $915,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,155,864 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,730,451 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,453,200 |
Interest on participant loans | 2021-12-31 | $7,557 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,725,494 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,855,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $159,285 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $533,103 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,622,593 |
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 | $715,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,991,794 |
Contract administrator fees | 2021-12-31 | $99,802 |
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 | ARONSON LLC |
Accountancy firm EIN | 2021-12-31 | 371611326 |
2020 : METIS RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $3,856,301 |
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 | $5,589,748 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,269,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,152,318 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,623,362 |
Value of total assets at end of year | 2020-12-31 | $14,608,929 |
Value of total assets at beginning of year | 2020-12-31 | $6,432,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $117,196 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $11,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,198 |
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 | $10,198 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $2,080,811 |
Participant contributions at end of year | 2020-12-31 | $144,237 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $837,140 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $1,681 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables 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 | $4,320,234 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,608,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,432,394 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,155,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $448,428 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,453,200 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $896,564 |
Interest on participant loans | 2020-12-31 | $8,973 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $2,664 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,855,628 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,971,579 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $115,823 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $135,692 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $392,269 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,414,909 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $705,411 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,152,318 |
Contract administrator fees | 2020-12-31 | $117,196 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ARONSON LLC |
Accountancy firm EIN | 2020-12-31 | 371611326 |
2019 : METIS RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 | $3,336,148 |
Total income from all sources (including contributions) | 2019-12-31 | $3,336,148 |
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 | $685,767 |
Total of all expenses incurred | 2019-12-31 | $685,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $609,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $609,213 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,322,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,322,993 |
Value of total assets at end of year | 2019-12-31 | $6,432,394 |
Value of total assets at beginning of year | 2019-12-31 | $3,782,013 |
Value of total assets at beginning of year | 2019-12-31 | $3,782,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $76,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $76,554 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $1,687 |
Total interest from all sources | 2019-12-31 | $1,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,884 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,884 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,884 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $1,341,264 |
Contributions received from participants | 2019-12-31 | $1,341,264 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $521,875 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $521,875 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $7 |
Other income not declared elsewhere | 2019-12-31 | $7 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 | 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 | $2,650,381 |
Value of net income/loss | 2019-12-31 | $2,650,381 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,432,394 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,432,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,782,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,782,013 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
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 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $448,428 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $448,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $274,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $274,740 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $896,564 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $896,564 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $541,433 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $541,433 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $1,687 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,971,579 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,971,579 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,873,830 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,873,830 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $115,823 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $115,823 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $92,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $92,010 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $78,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $78,165 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $166,883 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $166,883 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $760,529 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $760,529 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | $459,854 |
Contributions received in cash from employer | 2019-12-31 | $459,854 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $609,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $609,213 |
Contract administrator fees | 2019-12-31 | $76,554 |
Contract administrator fees | 2019-12-31 | $76,554 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | ARONSON LLC |
Accountancy firm name | 2019-12-31 | ARONSON LLC |
Accountancy firm EIN | 2019-12-31 | 371611326 |
Accountancy firm EIN | 2019-12-31 | 371611326 |
2018 : METIS RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 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 | $14,435 |
Total income from all sources (including contributions) | 2018-12-31 | $1,702,311 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,676,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,622,572 |
Value of total corrective distributions | 2018-12-31 | $4,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,950,571 |
Value of total assets at end of year | 2018-12-31 | $3,782,013 |
Value of total assets at beginning of year | 2018-12-31 | $3,770,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,765 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $1,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,198 |
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 | $4,198 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $1,108,940 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $477,326 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $2,462 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $20,325 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $14,435 |
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 | $25,910 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,782,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,756,103 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $274,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $425,601 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $541,433 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $516,197 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $1,297 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,873,830 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,697,467 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $92,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $107,595 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-37,357 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-41,609 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-195,114 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | $364,305 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $23,678 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,620,110 |
Contract administrator fees | 2018-12-31 | $49,765 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | ARONSON LLC |
Accountancy firm EIN | 2018-12-31 | 371611326 |
2017 : METIS RETIREMENT 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 | $14,435 |
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 | $2,736,387 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $312,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $286,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,517,432 |
Value of total assets at end of year | 2017-12-31 | $3,770,538 |
Value of total assets at beginning of year | 2017-12-31 | $1,331,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,090 |
Total interest from all sources | 2017-12-31 | $878 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,557 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,557 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $819,692 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $1,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,530,621 |
Other income not declared elsewhere | 2017-12-31 | $-100,138 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $14,435 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,424,194 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,756,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,331,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $425,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $93,718 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $516,197 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $139,137 |
Interest earned on other investments | 2017-12-31 | $878 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,697,467 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $909,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $107,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $49,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $30,667 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $37,376 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $248,615 |
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 | $167,119 |
Employer contributions (assets) at end of year | 2017-12-31 | $23,678 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $139,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $286,103 |
Contract administrator fees | 2017-12-31 | $26,090 |
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 | ARONSON LLC |
Accountancy firm EIN | 2017-12-31 | 371611326 |
2016 : METIS RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $690,455 |
Total of all expenses incurred | 2016-12-31 | $110,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $98,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $616,303 |
Value of total assets at end of year | 2016-12-31 | $1,331,909 |
Value of total assets at beginning of year | 2016-12-31 | $751,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,489 |
Total interest from all sources | 2016-12-31 | $287 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $857 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $857 |
Administrative expenses professional fees incurred | 2016-12-31 | $75 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $321,043 |
Participant contributions at end of year | 2016-12-31 | $1,258 |
Participant contributions at beginning of year | 2016-12-31 | $12,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $138,702 |
Other income not declared elsewhere | 2016-12-31 | $3 |
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 | $580,375 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,331,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $751,534 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $93,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $67,042 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $139,137 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $92,307 |
Interest earned on other investments | 2016-12-31 | $287 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $909,039 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $475,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $49,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $13,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,987 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $7,411 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $56,607 |
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 | $156,558 |
Employer contributions (assets) at end of year | 2016-12-31 | $139,440 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $90,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $98,591 |
Contract administrator fees | 2016-12-31 | $11,414 |
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 | ARONSON LLC |
Accountancy firm EIN | 2016-12-31 | 371611326 |