GUARDIAN INDUSTRIES HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : FUTUREGUARD 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $742,215 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $310,143 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $80,951 |
Total income from all sources (including contributions) | 2022-12-31 | $-49,238,124 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $62,134,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $61,434,110 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $72,334 |
Value of total corrective distributions | 2022-12-31 | $249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $47,022,622 |
Value of total assets at end of year | 2022-12-31 | $519,620,090 |
Value of total assets at beginning of year | 2022-12-31 | $631,506,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $628,173 |
Total interest from all sources | 2022-12-31 | $635,939 |
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 | $22,844 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $27,277,097 |
Participant contributions at end of year | 2022-12-31 | $13,330,167 |
Participant contributions at beginning of year | 2022-12-31 | $13,400,462 |
Participant contributions at end of year | 2022-12-31 | $937,403 |
Participant contributions at beginning of year | 2022-12-31 | $984,569 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,118,839 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,572,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,360,691 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,479 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9 |
Other income not declared elsewhere | 2022-12-31 | $-1,487,115 |
Administrative expenses (other) incurred | 2022-12-31 | $502 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $310,143 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $80,951 |
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 | $-111,372,990 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $519,309,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $631,425,152 |
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 |
Investment advisory and management fees | 2022-12-31 | $172,545 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $635,939 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $501,615,975 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $611,982,771 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $856,709 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $447,397 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $14,612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $18,384,834 |
Employer contributions (assets) at end of year | 2022-12-31 | $757,518 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,118,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $61,434,110 |
Contract administrator fees | 2022-12-31 | $432,282 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : FUTUREGUARD 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 | $189,245 |
Total transfer of assets from this plan | 2021-12-31 | $1,136,414 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $80,951 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $116,633 |
Total income from all sources (including contributions) | 2021-12-31 | $120,326,877 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $47,014,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $46,249,433 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $112,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $47,362,834 |
Value of total assets at end of year | 2021-12-31 | $631,506,103 |
Value of total assets at beginning of year | 2021-12-31 | $559,176,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $653,157 |
Total interest from all sources | 2021-12-31 | $723,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $12,195 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $26,965,731 |
Participant contributions at end of year | 2021-12-31 | $13,400,462 |
Participant contributions at beginning of year | 2021-12-31 | $15,636,937 |
Participant contributions at end of year | 2021-12-31 | $984,569 |
Participant contributions at beginning of year | 2021-12-31 | $972,750 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,572,813 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,802,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,307,060 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9 |
Other income not declared elsewhere | 2021-12-31 | $265,322 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $80,951 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $116,633 |
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 | $73,312,195 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $631,425,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $559,060,126 |
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 | $172,914 |
Interest on participant loans | 2021-12-31 | $723,416 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $611,982,771 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $539,279,128 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $447,397 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $432,722 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $641 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $19,090,043 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,118,082 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,052,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $46,249,433 |
Contract administrator fees | 2021-12-31 | $468,048 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : FUTUREGUARD 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $8,736 |
Total transfer of assets from this plan | 2020-12-31 | $3,808,038 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $116,633 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $243,255 |
Total income from all sources (including contributions) | 2020-12-31 | $110,066,523 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $96,594,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $96,049,598 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $52,689 |
Value of total corrective distributions | 2020-12-31 | $351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $43,451,658 |
Value of total assets at end of year | 2020-12-31 | $559,176,759 |
Value of total assets at beginning of year | 2020-12-31 | $549,630,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $491,445 |
Total interest from all sources | 2020-12-31 | $792,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $1,207 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $24,537,569 |
Participant contributions at end of year | 2020-12-31 | $15,636,937 |
Participant contributions at beginning of year | 2020-12-31 | $18,571,184 |
Participant contributions at end of year | 2020-12-31 | $972,750 |
Participant contributions at beginning of year | 2020-12-31 | $348,651 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,802,995 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $521,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $854,483 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $793 |
Other income not declared elsewhere | 2020-12-31 | $311,161 |
Administrative expenses (other) incurred | 2020-12-31 | $6,636 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $116,633 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $243,255 |
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 | $13,472,440 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $559,060,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $549,386,988 |
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 |
Investment advisory and management fees | 2020-12-31 | $93,921 |
Interest on participant loans | 2020-12-31 | $792,177 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $539,279,128 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $528,895,434 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $432,722 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $453,651 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,889 |
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 | $18,059,606 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,052,218 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $838,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $96,049,598 |
Contract administrator fees | 2020-12-31 | $389,681 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : FUTUREGUARD 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $150,617,300 |
Total transfer of assets from this plan | 2019-12-31 | $5,908,545 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $243,255 |
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 | $129,723,023 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $114,497,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $113,963,664 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $22,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $45,066,427 |
Value of total assets at end of year | 2019-12-31 | $549,630,243 |
Value of total assets at beginning of year | 2019-12-31 | $389,453,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $511,805 |
Total interest from all sources | 2019-12-31 | $879,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $2,893 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Contributions received from participants | 2019-12-31 | $23,559,196 |
Participant contributions at end of year | 2019-12-31 | $18,571,184 |
Participant contributions at beginning of year | 2019-12-31 | $12,860,743 |
Participant contributions at end of year | 2019-12-31 | $348,651 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $521,632 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,586,614 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $793 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $2,149,851 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $243,255 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,338 |
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 | $15,225,090 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $549,386,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $389,453,143 |
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 |
Investment advisory and management fees | 2019-12-31 | $52,793 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $281,622,833 |
Interest on participant loans | 2019-12-31 | $879,605 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $528,895,434 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $453,651 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $94,968,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $33,337,442 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $544,696 |
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 | $17,920,617 |
Employer contributions (assets) at end of year | 2019-12-31 | $838,898 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $113,963,664 |
Contract administrator fees | 2019-12-31 | $456,119 |
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 |
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 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : FUTUREGUARD 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $915,380 |
Total transfer of assets from this plan | 2018-12-31 | $25,571 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $4,451,643 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $42,871,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $42,811,503 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $12,038 |
Value of total corrective distributions | 2018-12-31 | $72 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $27,992,124 |
Value of total assets at end of year | 2018-12-31 | $389,453,143 |
Value of total assets at beginning of year | 2018-12-31 | $426,982,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,475 |
Total interest from all sources | 2018-12-31 | $622,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $15,152,441 |
Participant contributions at end of year | 2018-12-31 | $12,860,743 |
Participant contributions at beginning of year | 2018-12-31 | $13,819,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,246,536 |
Administrative expenses (other) incurred | 2018-12-31 | $47,475 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,338 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-38,419,445 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $389,453,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $426,982,779 |
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 | $281,622,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $320,333,591 |
Interest on participant loans | 2018-12-31 | $622,417 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $94,968,229 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $92,829,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-26,035,599 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,872,701 |
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 | $11,593,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $42,811,503 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2018-12-31 | 431947695 |