COASTAL MANAGEMENT SERVICES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : COASTAL GROUP 401(K) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,634 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,598 |
Total income from all sources (including contributions) | 2022-12-31 | $11,602 |
Total loss/gain on sale of assets | 2022-12-31 | $24,087 |
Total of all expenses incurred | 2022-12-31 | $855,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $829,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $835,765 |
Value of total assets at end of year | 2022-12-31 | $3,694,232 |
Value of total assets at beginning of year | 2022-12-31 | $4,544,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,893 |
Total interest from all sources | 2022-12-31 | $1,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $200,185 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $200,185 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $454,000 |
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 | $651,290 |
Participant contributions at end of year | 2022-12-31 | $46,046 |
Participant contributions at beginning of year | 2022-12-31 | $49,290 |
Participant contributions at end of year | 2022-12-31 | $12,129 |
Participant contributions at beginning of year | 2022-12-31 | $11,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $75,182 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $101 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $71 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,634 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,598 |
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 | $-843,747 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,690,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,534,345 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,509,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,373,574 |
Interest on participant loans | 2022-12-31 | $1,827 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $16,541 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,050,575 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $109,293 |
Employer contributions (assets) at end of year | 2022-12-31 | $110,064 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $103,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $829,456 |
Contract administrator fees | 2022-12-31 | $25,893 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $24,087 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HUNGERFORD NICHOLS CPAS + ADVISORS |
Accountancy firm EIN | 2022-12-31 | 382184825 |
2021 : COASTAL GROUP 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,598 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,288,157 |
Total loss/gain on sale of assets | 2021-12-31 | $91,737 |
Total of all expenses incurred | 2021-12-31 | $363,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $330,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $724,481 |
Value of total assets at end of year | 2021-12-31 | $4,544,943 |
Value of total assets at beginning of year | 2021-12-31 | $3,609,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,352 |
Total interest from all sources | 2021-12-31 | $1,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $191,315 |
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 | $191,315 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $454,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $616,014 |
Participant contributions at end of year | 2021-12-31 | $49,290 |
Participant contributions at beginning of year | 2021-12-31 | $34,106 |
Participant contributions at end of year | 2021-12-31 | $11,378 |
Participant contributions at beginning of year | 2021-12-31 | $14,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,488 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $71 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $31 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,598 |
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 | $924,758 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,534,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,609,587 |
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 | $4,373,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,462,390 |
Interest on participant loans | 2021-12-31 | $1,564 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,651 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $278,939 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $121 |
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 | $103,979 |
Employer contributions (assets) at end of year | 2021-12-31 | $103,979 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $93,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $330,047 |
Contract administrator fees | 2021-12-31 | $33,352 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $91,737 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HUNGERFORD NICHOLS CPAS + ADVISORS |
Accountancy firm EIN | 2021-12-31 | 382184825 |
2020 : COASTAL GROUP 401(K) PLAN 2020 401k financial data |
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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 | $2,748 |
Total income from all sources (including contributions) | 2020-12-31 | $1,482,500 |
Total loss/gain on sale of assets | 2020-12-31 | $54,276 |
Total of all expenses incurred | 2020-12-31 | $633,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $609,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $955,574 |
Value of total assets at end of year | 2020-12-31 | $3,609,587 |
Value of total assets at beginning of year | 2020-12-31 | $2,763,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,447 |
Total interest from all sources | 2020-12-31 | $1,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $103,708 |
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 | $103,708 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $120,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $534,317 |
Participant contributions at end of year | 2020-12-31 | $34,106 |
Participant contributions at beginning of year | 2020-12-31 | $28,594 |
Participant contributions at end of year | 2020-12-31 | $14,035 |
Participant contributions at beginning of year | 2020-12-31 | $264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $328,082 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $31 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $17 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,748 |
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 | $849,107 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,609,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,760,480 |
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 | $3,462,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,640,337 |
Interest on participant loans | 2020-12-31 | $1,045 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,850 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $367,645 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $252 |
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 | $93,175 |
Employer contributions (assets) at end of year | 2020-12-31 | $93,175 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $78,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $609,946 |
Contract administrator fees | 2020-12-31 | $23,447 |
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 | 2020-12-31 | Yes |
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 | $54,276 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FERRIS, BUSSCHER & ZWIERS, PC |
Accountancy firm EIN | 2020-12-31 | 382302123 |
2019 : COASTAL GROUP 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $354,979 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $354,979 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,748 |
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 | $1,274,918 |
Total loss/gain on sale of assets | 2019-12-31 | $31,784 |
Total of all expenses incurred | 2019-12-31 | $463,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $443,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $786,891 |
Value of total assets at end of year | 2019-12-31 | $2,763,228 |
Value of total assets at beginning of year | 2019-12-31 | $1,949,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,108 |
Total interest from all sources | 2019-12-31 | $1,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $100,002 |
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 | $100,002 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $120,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $562,474 |
Participant contributions at end of year | 2019-12-31 | $28,594 |
Participant contributions at beginning of year | 2019-12-31 | $35,882 |
Participant contributions at end of year | 2019-12-31 | $264 |
Participant contributions at beginning of year | 2019-12-31 | $6,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $145,932 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $17 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,748 |
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 | $811,475 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,760,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,949,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,640,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,834,000 |
Interest on participant loans | 2019-12-31 | $1,262 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,893 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,618 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $78,485 |
Employer contributions (assets) at end of year | 2019-12-31 | $78,123 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $69,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $443,335 |
Contract administrator fees | 2019-12-31 | $20,108 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $31,784 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FERRIS, BUSSCHER & ZWIERS, PC |
Accountancy firm EIN | 2019-12-31 | 382302123 |
2018 : COASTAL GROUP 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-267,232 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-267,232 |
Total income from all sources (including contributions) | 2018-12-31 | $493,262 |
Total loss/gain on sale of assets | 2018-12-31 | $49,492 |
Total of all expenses incurred | 2018-12-31 | $328,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $311,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $625,132 |
Value of total assets at end of year | 2018-12-31 | $1,949,005 |
Value of total assets at beginning of year | 2018-12-31 | $1,784,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,495 |
Total interest from all sources | 2018-12-31 | $1,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $84,560 |
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 | $84,560 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $120,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $483,545 |
Participant contributions at end of year | 2018-12-31 | $35,882 |
Participant contributions at beginning of year | 2018-12-31 | $22,644 |
Participant contributions at end of year | 2018-12-31 | $6,081 |
Participant contributions at beginning of year | 2018-12-31 | $4,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $72,214 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $13 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $63 |
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 | $164,617 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,949,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,784,388 |
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 | $1,834,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,683,836 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $1,310 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,618 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,953 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $69,373 |
Employer contributions (assets) at end of year | 2018-12-31 | $69,411 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $66,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $311,150 |
Contract administrator fees | 2018-12-31 | $17,495 |
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 | $49,492 |
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 | FERRIS, BUSSCHER & ZWIERS, PC |
Accountancy firm EIN | 2018-12-31 | 382302123 |