REX SIGNATURE SERVICES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : RSS RETIREMENT PLAN 2022 401k financial data |
---|
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 | $671 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,622,456 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,073,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,684,995 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $126,665 |
Value of total corrective distributions | 2022-12-31 | $4,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,908,803 |
Value of total assets at end of year | 2022-12-31 | $55,350,129 |
Value of total assets at beginning of year | 2022-12-31 | $66,046,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $257,343 |
Total interest from all sources | 2022-12-31 | $45,062 |
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 |
Administrative expenses professional fees incurred | 2022-12-31 | $257,343 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $2,387,165 |
Participant contributions at end of year | 2022-12-31 | $954,107 |
Participant contributions at beginning of year | 2022-12-31 | $741,458 |
Participant contributions at end of year | 2022-12-31 | $49,528 |
Participant contributions at beginning of year | 2022-12-31 | $32 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $40,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $671 |
Other income not declared elsewhere | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-10,696,022 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $55,350,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $66,046,151 |
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 | $53,033,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $60,886,422 |
Interest on participant loans | 2022-12-31 | $45,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $104,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,296,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,576,321 |
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 | $1,480,869 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,208,411 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,122,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,684,995 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : RSS RETIREMENT PLAN 2021 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $671 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $183 |
Total income from all sources (including contributions) | 2021-12-31 | $11,201,977 |
Total of all expenses incurred | 2021-12-31 | $1,839,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,380,684 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $101,694 |
Value of total corrective distributions | 2021-12-31 | $60,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,775,112 |
Value of total assets at end of year | 2021-12-31 | $66,046,822 |
Value of total assets at beginning of year | 2021-12-31 | $56,683,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $296,823 |
Total interest from all sources | 2021-12-31 | $44,840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $296,823 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $2,217,330 |
Participant contributions at end of year | 2021-12-31 | $741,458 |
Participant contributions at beginning of year | 2021-12-31 | $768,272 |
Participant contributions at end of year | 2021-12-31 | $32 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $141,270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $671 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $183 |
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 | $9,362,427 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $66,046,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $56,683,724 |
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 | $60,886,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $52,293,421 |
Interest on participant loans | 2021-12-31 | $44,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,296,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,734,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,382,025 |
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 | $1,416,512 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,122,575 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $887,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,380,684 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : RSS RETIREMENT PLAN 2020 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $183 |
Total income from all sources (including contributions) | 2020-12-31 | $10,173,889 |
Total loss/gain on sale of assets | 2020-12-31 | $7,236,793 |
Total of all expenses incurred | 2020-12-31 | $2,743,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,487,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,881,439 |
Value of total assets at end of year | 2020-12-31 | $56,683,907 |
Value of total assets at beginning of year | 2020-12-31 | $49,253,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $256,309 |
Total interest from all sources | 2020-12-31 | $55,825 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $256,309 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,763,047 |
Participant contributions at end of year | 2020-12-31 | $768,272 |
Participant contributions at beginning of year | 2020-12-31 | $774,766 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $36,287 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $53,820 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $183 |
Other income not declared elsewhere | 2020-12-31 | $-168 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $7,429,938 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $56,683,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $49,253,786 |
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 | $52,293,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $45,830,863 |
Interest on participant loans | 2020-12-31 | $55,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,734,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,946,390 |
Asset value of US Government securities at beginning of year | 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 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,082,105 |
Employer contributions (assets) at end of year | 2020-12-31 | $887,239 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $700,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,433,822 |
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 | $7,236,793 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : RSS RETIREMENT PLAN 2019 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,357 |
Total income from all sources (including contributions) | 2019-12-31 | $9,421,566 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,024,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,822,722 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $36,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,747,009 |
Value of total assets at end of year | 2019-12-31 | $49,253,786 |
Value of total assets at beginning of year | 2019-12-31 | $42,860,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $166,148 |
Total interest from all sources | 2019-12-31 | $47,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,826,960 |
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 | $1,826,960 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,664,806 |
Participant contributions at end of year | 2019-12-31 | $774,766 |
Participant contributions at beginning of year | 2019-12-31 | $694,858 |
Participant contributions at end of year | 2019-12-31 | $879 |
Participant contributions at beginning of year | 2019-12-31 | $736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $174,625 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,040 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $25,068,286 |
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 | $6,396,693 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,253,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,857,093 |
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 | $45,830,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,091,385 |
Interest on participant loans | 2019-12-31 | $47,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,212,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,212,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,946,390 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $2,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,800,349 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 |
Contributions received in cash from employer | 2019-12-31 | $907,578 |
Employer contributions (assets) at end of year | 2019-12-31 | $700,888 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $472,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,822,722 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $809,389 |
Contract administrator fees | 2019-12-31 | $166,148 |
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 | 2019-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $12,508,037 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,317 |
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 | $0 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : RSS RETIREMENT PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,357 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $62,164 |
Total income from all sources (including contributions) | 2018-12-31 | $98,292 |
Total of all expenses incurred | 2018-12-31 | $3,085,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,746,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,290,915 |
Value of total assets at end of year | 2018-12-31 | $42,860,450 |
Value of total assets at beginning of year | 2018-12-31 | $45,906,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $338,859 |
Total interest from all sources | 2018-12-31 | $220,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,247,528 |
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 | $739,470 |
Administrative expenses professional fees incurred | 2018-12-31 | $91,871 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,596,082 |
Participant contributions at end of year | 2018-12-31 | $694,858 |
Participant contributions at beginning of year | 2018-12-31 | $582,628 |
Participant contributions at end of year | 2018-12-31 | $736 |
Participant contributions at beginning of year | 2018-12-31 | $-4,125 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $43,364 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,040 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $28,889 |
Other income not declared elsewhere | 2018-12-31 | $399,294 |
Total non interest bearing cash at end of year | 2018-12-31 | $25,068,286 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $60,718 |
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 | $-2,987,485 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,857,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $45,844,578 |
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 |
Investment advisory and management fees | 2018-12-31 | $246,988 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,091,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,294,956 |
Interest on participant loans | 2018-12-31 | $39,822 |
Income. Interest from US Government securities | 2018-12-31 | $154,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,212,489 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,940,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,940,195 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $26,779 |
Asset value of US Government securities at end of year | 2018-12-31 | $2,706 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $4,203,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,060,389 |
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 | $694,833 |
Employer contributions (assets) at end of year | 2018-12-31 | $472,564 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $826,264 |
Income. Dividends from common stock | 2018-12-31 | $508,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,746,918 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $809,389 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $828,067 |
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 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $12,508,037 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $15,131,005 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,317 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $33,275 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |