UBEO, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : UBEO LLC 401K RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $9,161,909 |
Total of all expenses incurred | 2022-12-31 | $1,827,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,756,235 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,803,177 |
Value of total assets at end of year | 2022-12-31 | $30,503,496 |
Value of total assets at beginning of year | 2022-12-31 | $23,168,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,644 |
Total interest from all sources | 2022-12-31 | $13,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,695,736 |
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 | $1,695,736 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $3,021,339 |
Participant contributions at end of year | 2022-12-31 | $279,657 |
Participant contributions at beginning of year | 2022-12-31 | $319,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,744,140 |
Administrative expenses (other) incurred | 2022-12-31 | $59,644 |
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 | $7,334,872 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,503,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,168,624 |
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 | $27,659,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,796,315 |
Interest on participant loans | 2022-12-31 | $13,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,811 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,555,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,048,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,350,948 |
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 | $1,037,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,756,235 |
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 | THE BONADIO GROUP |
Accountancy firm EIN | 2022-12-31 | 161131146 |
2021 : UBEO LLC 401K RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $5,881,548 |
Total of all expenses incurred | 2021-12-31 | $1,818,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,770,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,204,015 |
Value of total assets at end of year | 2021-12-31 | $23,168,624 |
Value of total assets at beginning of year | 2021-12-31 | $19,105,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,464 |
Total interest from all sources | 2021-12-31 | $14,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,782,083 |
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 | $1,782,083 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,835,679 |
Participant contributions at end of year | 2021-12-31 | $319,734 |
Participant contributions at beginning of year | 2021-12-31 | $274,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $714,079 |
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 | $4,063,241 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,168,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,105,383 |
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 | $47,464 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $20,796,315 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $16,804,724 |
Interest on participant loans | 2021-12-31 | $14,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,033 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,048,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,021,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $881,126 |
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 | $654,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,770,843 |
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 | THE BONADIO GROUP |
Accountancy firm EIN | 2021-12-31 | 161131146 |
2020 : UBEO LLC 401K RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $6,592,809 |
Total of all expenses incurred | 2020-12-31 | $1,503,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,467,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,644,421 |
Value of total assets at end of year | 2020-12-31 | $19,105,383 |
Value of total assets at beginning of year | 2020-12-31 | $14,015,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,877 |
Total interest from all sources | 2020-12-31 | $16,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $710,790 |
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 | $710,790 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,512,495 |
Participant contributions at end of year | 2020-12-31 | $274,530 |
Participant contributions at beginning of year | 2020-12-31 | $288,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,581,506 |
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 | $5,089,773 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,105,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,015,610 |
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 | $35,877 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $16,804,724 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,048,019 |
Interest on participant loans | 2020-12-31 | $16,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,354 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,021,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,676,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,221,350 |
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 | $550,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,467,159 |
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 | THE BONADIO GROUP |
Accountancy firm EIN | 2020-12-31 | 161131146 |
2019 : UBEO LLC 401K RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $4,127,799 |
Total of all expenses incurred | 2019-12-31 | $428,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $400,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,097,049 |
Value of total assets at end of year | 2019-12-31 | $14,015,610 |
Value of total assets at beginning of year | 2019-12-31 | $10,316,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,070 |
Total interest from all sources | 2019-12-31 | $14,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $712,634 |
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 | $712,634 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,330,013 |
Participant contributions at end of year | 2019-12-31 | $288,141 |
Participant contributions at beginning of year | 2019-12-31 | $219,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $299,681 |
Administrative expenses (other) incurred | 2019-12-31 | $28,070 |
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 | $3,698,936 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,015,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,316,674 |
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 pooled separate accounts at end of year | 2019-12-31 | $12,048,019 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,736,799 |
Interest on participant loans | 2019-12-31 | $14,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,042 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,676,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,357,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,304,097 |
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 | $467,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $400,793 |
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 | THE BONADIO GROUP |
Accountancy firm EIN | 2019-12-31 | 161131146 |
2018 : UBEO LLC 401K RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $709,719 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $974,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $941,103 |
Value of total corrective distributions | 2018-12-31 | $6,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,319,190 |
Value of total assets at end of year | 2018-12-31 | $10,316,674 |
Value of total assets at beginning of year | 2018-12-31 | $10,580,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,438 |
Total interest from all sources | 2018-12-31 | $11,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $491,296 |
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 | $491,296 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $961,418 |
Participant contributions at end of year | 2018-12-31 | $219,740 |
Participant contributions at beginning of year | 2018-12-31 | $240,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,919 |
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 | $-264,305 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,316,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,580,979 |
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 pooled separate accounts at end of year | 2018-12-31 | $8,736,799 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,910,530 |
Interest on participant loans | 2018-12-31 | $11,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,006 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,119 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,357,129 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,427,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,112,109 |
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 | $340,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $941,103 |
Contract administrator fees | 2018-12-31 | $26,438 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : UBEO LLC 401K RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $5,842,882 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,747,046 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $602,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $565,033 |
Value of total corrective distributions | 2017-12-31 | $6,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,388,598 |
Value of total assets at end of year | 2017-12-31 | $10,580,979 |
Value of total assets at beginning of year | 2017-12-31 | $14,279,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,040 |
Total interest from all sources | 2017-12-31 | $11,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $417,894 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $417,894 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $910,729 |
Participant contributions at end of year | 2017-12-31 | $240,249 |
Participant contributions at beginning of year | 2017-12-31 | $285,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $116,998 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,144,185 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,580,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,279,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,910,530 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,148,645 |
Interest on participant loans | 2017-12-31 | $11,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,119 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,940 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,427,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,842,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $929,170 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $360,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $565,033 |
Contract administrator fees | 2017-12-31 | $31,040 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | AKIN DOHERTY KLEIN & FUEGE |
Accountancy firm EIN | 2017-12-31 | 742606559 |