SDI SERVICES LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : SDI SERVICES LLC 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,348,926 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,664,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,607,837 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $31,623 |
Value of total corrective distributions | 2022-12-31 | $1,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,870,130 |
Value of total assets at end of year | 2022-12-31 | $33,883,556 |
Value of total assets at beginning of year | 2022-12-31 | $37,896,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,129 |
Total interest from all sources | 2022-12-31 | $152,590 |
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 |
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 | $1,924,143 |
Participant contributions at end of year | 2022-12-31 | $587,814 |
Participant contributions at beginning of year | 2022-12-31 | $474,806 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,688,223 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,094,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $164,880 |
Other income not declared elsewhere | 2022-12-31 | $-304,570 |
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 | $-4,013,139 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,883,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,896,695 |
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 pooled separate accounts at end of year | 2022-12-31 | $24,423,910 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $28,187,643 |
Interest on participant loans | 2022-12-31 | $30,821 |
Interest earned on other investments | 2022-12-31 | $121,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,183,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,139,735 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,067,076 |
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 | $781,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,607,837 |
Contract administrator fees | 2022-12-31 | $23,129 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : SDI SERVICES LLC 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $7,761,097 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,622,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,557,429 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $38,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,745,048 |
Value of total assets at end of year | 2021-12-31 | $37,896,695 |
Value of total assets at beginning of year | 2021-12-31 | $32,757,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,558 |
Total interest from all sources | 2021-12-31 | $99,332 |
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 |
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 | $1,719,081 |
Participant contributions at end of year | 2021-12-31 | $474,806 |
Participant contributions at beginning of year | 2021-12-31 | $588,891 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,094,511 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,826,151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $332,992 |
Other income not declared elsewhere | 2021-12-31 | $231,137 |
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 | $5,138,782 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,896,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,757,913 |
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 pooled separate accounts at end of year | 2021-12-31 | $28,187,643 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $24,426,709 |
Interest on participant loans | 2021-12-31 | $30,332 |
Interest earned on other investments | 2021-12-31 | $69,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,139,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,916,162 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,685,580 |
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 | $692,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,557,429 |
Contract administrator fees | 2021-12-31 | $26,558 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : SDI SERVICES LLC 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,714,193 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,678,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,640,049 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $18,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,028,043 |
Value of total assets at end of year | 2020-12-31 | $32,757,913 |
Value of total assets at beginning of year | 2020-12-31 | $29,722,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,969 |
Total interest from all sources | 2020-12-31 | $124,834 |
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 |
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 |
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 | $1,345,118 |
Participant contributions at end of year | 2020-12-31 | $588,891 |
Participant contributions at beginning of year | 2020-12-31 | $712,685 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,826,151 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,563,369 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $36,500 |
Other income not declared elsewhere | 2020-12-31 | $262,782 |
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 | $3,035,610 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,757,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,722,303 |
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 pooled separate accounts at end of year | 2020-12-31 | $24,426,709 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $21,969,622 |
Interest on participant loans | 2020-12-31 | $35,516 |
Interest earned on other investments | 2020-12-31 | $89,318 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $246 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,916,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,476,381 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,298,525 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $9 |
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 | $682,925 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,603,549 |
Contract administrator fees | 2020-12-31 | $19,969 |
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 | SCHMIDT WESTERGARD |
Accountancy firm EIN | 2020-12-31 | 860271207 |
2019 : SDI SERVICES LLC 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 | $8,753,973 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,315,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,241,247 |
Value of total corrective distributions | 2019-12-31 | $3,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,130,337 |
Value of total assets at end of year | 2019-12-31 | $29,722,303 |
Value of total assets at beginning of year | 2019-12-31 | $24,283,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,363 |
Total interest from all sources | 2019-12-31 | $168,983 |
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 |
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 | $1,337,526 |
Participant contributions at end of year | 2019-12-31 | $712,685 |
Participant contributions at beginning of year | 2019-12-31 | $726,132 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,563,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $77,167 |
Other income not declared elsewhere | 2019-12-31 | $51,484 |
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 | $5,438,676 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,722,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,283,627 |
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 beginning of year | 2019-12-31 | $7,119,009 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $21,969,622 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,027,209 |
Interest on participant loans | 2019-12-31 | $45,689 |
Interest earned on other investments | 2019-12-31 | $36,739 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $246 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,065,480 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $345,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $345,797 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $86,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,476,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,403,169 |
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 | $715,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,241,247 |
Contract administrator fees | 2019-12-31 | $70,363 |
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 | 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 |
Accountancy firm name | 2019-12-31 | SCHMIDT WESTERGARD |
Accountancy firm EIN | 2019-12-31 | 860271207 |
2018 : SDI SERVICES LLC 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $6,890,378 |
Total transfer of assets from this plan | 2018-12-31 | $64,119,109 |
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 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-256,985 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,957,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,808,704 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $22,352 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,399,217 |
Value of total assets at end of year | 2018-12-31 | $24,283,627 |
Value of total assets at beginning of year | 2018-12-31 | $85,726,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $126,121 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $104,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $601,800 |
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 | $601,800 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
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 |
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 | $2,104,696 |
Participant contributions at end of year | 2018-12-31 | $726,132 |
Participant contributions at beginning of year | 2018-12-31 | $1,127,383 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $19,292,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $303,588 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-2,683,909 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-4,214,162 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,283,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $85,726,520 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,119,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,334,926 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,027,209 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,967,015 |
Interest on participant loans | 2018-12-31 | $62,711 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,065,480 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $42,672,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $345,797 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,332,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,332,578 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $41,507 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-925,224 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $38,710 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,791,797 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $1,990,933 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,808,704 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $126,121 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | SCHMIDT WESTERGARD & COMPANY |
Accountancy firm EIN | 2018-12-31 | 860271207 |