THRIVE OPERATIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THRIVE OPERATIONS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : THRIVE OPERATIONS, LLC 401(K) PLAN 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $12,006,925 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $4,891,653 |
Total of all expenses incurred | 2022-12-31 | $2,853,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,775,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,236,727 |
Value of total assets at end of year | 2022-12-31 | $35,113,689 |
Value of total assets at beginning of year | 2022-12-31 | $21,068,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,665 |
Total interest from all sources | 2022-12-31 | $36,456 |
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 | $78,665 |
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 | $3,345,080 |
Participant contributions at end of year | 2022-12-31 | $546,541 |
Participant contributions at beginning of year | 2022-12-31 | $150,622 |
Participant contributions at end of year | 2022-12-31 | $141,343 |
Participant contributions at beginning of year | 2022-12-31 | $86,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,087,079 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 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 | $2,037,890 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,113,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,068,874 |
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 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $33,857,443 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $20,494,354 |
Interest on participant loans | 2022-12-31 | $36,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $532,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $318,867 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,381,530 |
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 | $804,568 |
Employer contributions (assets) at end of year | 2022-12-31 | $35,714 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $18,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,775,098 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | AAFCPAS, INC. |
Accountancy firm EIN | 2022-12-31 | 042571780 |
2021 : THRIVE OPERATIONS, LLC 401(K) PLAN 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $3,040,532 |
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 | $5,824,518 |
Total of all expenses incurred | 2021-12-31 | $2,084,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,028,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,026,805 |
Value of total assets at end of year | 2021-12-31 | $21,068,874 |
Value of total assets at beginning of year | 2021-12-31 | $14,288,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,986 |
Total interest from all sources | 2021-12-31 | $9,545 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,102,890 |
Participant contributions at end of year | 2021-12-31 | $150,622 |
Participant contributions at beginning of year | 2021-12-31 | $206,981 |
Participant contributions at end of year | 2021-12-31 | $86,249 |
Participant contributions at beginning of year | 2021-12-31 | $58,896 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $443,449 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,739,590 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,068,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,288,752 |
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 |
Interest on participant loans | 2021-12-31 | $9,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $20,813,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $14,009,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,788,168 |
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 | $480,466 |
Employer contributions (assets) at end of year | 2021-12-31 | $18,782 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $13,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,028,942 |
Contract administrator fees | 2021-12-31 | $55,986 |
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 | 2021-12-31 | Yes |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : THRIVE OPERATIONS, LLC 401(K) PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $3,006,585 |
Total liabilities at end 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 | $4,083,425 |
Total of all expenses incurred | 2020-12-31 | $1,162,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,129,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,965,583 |
Value of total assets at end of year | 2020-12-31 | $14,288,752 |
Value of total assets at beginning of year | 2020-12-31 | $8,360,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,282 |
Total interest from all sources | 2020-12-31 | $15,527 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $1,415,688 |
Participant contributions at end of year | 2020-12-31 | $206,981 |
Participant contributions at beginning of year | 2020-12-31 | $333,235 |
Participant contributions at end of year | 2020-12-31 | $58,896 |
Participant contributions at beginning of year | 2020-12-31 | $49,479 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $192,268 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end 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 | $2,921,257 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,288,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,360,910 |
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 |
Interest on participant loans | 2020-12-31 | $15,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $14,009,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,965,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,102,315 |
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 | $357,627 |
Employer contributions (assets) at end of year | 2020-12-31 | $13,487 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $12,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,129,886 |
Contract administrator fees | 2020-12-31 | $32,282 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | KEVIN P. MARTIN & ASSOCIATES, P.C. |
Accountancy firm EIN | 2020-12-31 | 043097400 |
2019 : THRIVE OPERATIONS, LLC 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,402,825 |
Total income from all sources (including contributions) | 2019-12-31 | $3,402,825 |
Total of all expenses incurred | 2019-12-31 | $675,404 |
Total of all expenses incurred | 2019-12-31 | $675,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $666,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $666,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,975,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,975,957 |
Value of total assets at end of year | 2019-12-31 | $8,360,910 |
Value of total assets at end of year | 2019-12-31 | $8,360,910 |
Value of total assets at beginning of year | 2019-12-31 | $5,633,489 |
Value of total assets at beginning of year | 2019-12-31 | $5,633,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,638 |
Total interest from all sources | 2019-12-31 | $14,773 |
Total interest from all sources | 2019-12-31 | $14,773 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,106,526 |
Contributions received from participants | 2019-12-31 | $1,106,526 |
Participant contributions at end of year | 2019-12-31 | $333,235 |
Participant contributions at end of year | 2019-12-31 | $333,235 |
Participant contributions at beginning of year | 2019-12-31 | $210,414 |
Participant contributions at beginning of year | 2019-12-31 | $210,414 |
Participant contributions at end of year | 2019-12-31 | $49,479 |
Participant contributions at end of year | 2019-12-31 | $49,479 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $575,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $575,987 |
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 | $2,727,421 |
Value of net income/loss | 2019-12-31 | $2,727,421 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,360,910 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,360,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,633,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,633,489 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $14,773 |
Interest on participant loans | 2019-12-31 | $14,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,965,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,965,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,423,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,423,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,412,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,412,095 |
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 | 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 |
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 | $293,444 |
Contributions received in cash from employer | 2019-12-31 | $293,444 |
Employer contributions (assets) at end of year | 2019-12-31 | $12,692 |
Employer contributions (assets) at end of year | 2019-12-31 | $12,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $666,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $666,766 |
Contract administrator fees | 2019-12-31 | $8,638 |
Contract administrator fees | 2019-12-31 | $8,638 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KEVIN P. MARTIN & ASSOCIATES, P.C. |
Accountancy firm EIN | 2019-12-31 | 043097400 |
Accountancy firm EIN | 2019-12-31 | 043097400 |
2018 : THRIVE OPERATIONS, LLC 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,264,414 |
Total of all expenses incurred | 2018-12-31 | $1,063,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,034,482 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $19,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,617,001 |
Value of total assets at end of year | 2018-12-31 | $5,633,489 |
Value of total assets at beginning of year | 2018-12-31 | $5,432,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,965 |
Total interest from all sources | 2018-12-31 | $8,795 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $911,117 |
Participant contributions at end of year | 2018-12-31 | $210,414 |
Participant contributions at beginning of year | 2018-12-31 | $125,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $482,397 |
Other income not declared elsewhere | 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 | $201,109 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,633,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,432,380 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $8,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,423,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,307,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-361,382 |
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 | $223,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,034,482 |
Contract administrator fees | 2018-12-31 | $8,965 |
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 | KEVIN P. MARTIN & ASSOCIATES, P.C. |
Accountancy firm EIN | 2018-12-31 | 043097400 |