REGO INTERMEDIATE HOLDINGS COMPANY LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : REGO RESTAURANTS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $7,560,758 |
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 | $-500,524 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,078,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,003,812 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,117 |
Value of total corrective distributions | 2022-12-31 | $21,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $471,004 |
Value of total assets at end of year | 2022-12-31 | $13,288,800 |
Value of total assets at beginning of year | 2022-12-31 | $7,306,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,189 |
Total interest from all sources | 2022-12-31 | $3,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $144,407 |
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 | $144,407 |
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 | $412,953 |
Participant contributions at end of year | 2022-12-31 | $308,695 |
Participant contributions at beginning of year | 2022-12-31 | $37,226 |
Participant contributions at end of year | 2022-12-31 | $43,480 |
Participant contributions at beginning of year | 2022-12-31 | $9,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $15,324 |
Administrative expenses (other) incurred | 2022-12-31 | $4,879 |
Total non interest bearing cash at end of year | 2022-12-31 | $7,290,413 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1 |
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 | $-1,578,685 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,288,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,306,727 |
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 | $9,953 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,411,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,979,197 |
Interest on participant loans | 2022-12-31 | $1,707 |
Interest earned on other investments | 2022-12-31 | $1,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $232,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $280,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,119,166 |
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 | $42,727 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,003,812 |
Contract administrator fees | 2022-12-31 | $28,357 |
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 | BROCK AND COMPANY CPA'S P.C. |
Accountancy firm EIN | 2022-12-31 | 840930288 |
2021 : REGO RESTAURANTS 401(K) PLAN 2021 401k financial data |
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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 | $1,290,166 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $950,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $894,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $284,599 |
Value of total assets at end of year | 2021-12-31 | $7,306,727 |
Value of total assets at beginning of year | 2021-12-31 | $6,966,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,974 |
Total interest from all sources | 2021-12-31 | $6,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $300,928 |
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 | $300,928 |
Administrative expenses professional fees incurred | 2021-12-31 | $12,150 |
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 | $284,599 |
Participant contributions at end of year | 2021-12-31 | $37,226 |
Participant contributions at beginning of year | 2021-12-31 | $70,124 |
Participant contributions at end of year | 2021-12-31 | $9,442 |
Participant contributions at beginning of year | 2021-12-31 | $8,221 |
Total non interest bearing cash at end of year | 2021-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1 |
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 | $339,911 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,306,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,966,816 |
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 | $10,442 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,979,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,571,505 |
Interest on participant loans | 2021-12-31 | $3,035 |
Interest earned on other investments | 2021-12-31 | $3,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $280,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $316,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $697,858 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $894,281 |
Contract administrator fees | 2021-12-31 | $33,382 |
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 | BROCK AND COMPANY CPA'S P.C. |
Accountancy firm EIN | 2021-12-31 | 840930288 |
2020 : REGO RESTAURANTS 401(K) PLAN 2020 401k financial data |
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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 | $1,178,936 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,082,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,007,460 |
Value of total corrective distributions | 2020-12-31 | $14,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $384,592 |
Value of total assets at end of year | 2020-12-31 | $6,966,816 |
Value of total assets at beginning of year | 2020-12-31 | $7,869,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,565 |
Total interest from all sources | 2020-12-31 | $10,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $294,571 |
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 | $294,571 |
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 | $311,388 |
Participant contributions at end of year | 2020-12-31 | $70,124 |
Participant contributions at beginning of year | 2020-12-31 | $100,184 |
Participant contributions at end of year | 2020-12-31 | $8,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,642 |
Total non interest bearing cash at end of year | 2020-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,326 |
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 | $-903,094 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,966,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,869,910 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,571,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,470,521 |
Interest on participant loans | 2020-12-31 | $6,105 |
Interest earned on other investments | 2020-12-31 | $4,365 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $316,965 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $297,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $489,303 |
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 | $56,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,007,460 |
Contract administrator fees | 2020-12-31 | $60,565 |
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 | BROCK AND COMPANY CPA'S P.C. |
Accountancy firm EIN | 2020-12-31 | 840930288 |
2019 : REGO RESTAURANTS 401(K) PLAN 2019 401k financial data |
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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 | $2,209,928 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,683,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,629,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $737,782 |
Value of total assets at end of year | 2019-12-31 | $7,869,910 |
Value of total assets at beginning of year | 2019-12-31 | $8,343,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,194 |
Total interest from all sources | 2019-12-31 | $8,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $290,365 |
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 | $435,194 |
Participant contributions at end of year | 2019-12-31 | $100,184 |
Participant contributions at beginning of year | 2019-12-31 | $81,646 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $400,773 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $141,788 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $351 |
Other income not declared elsewhere | 2019-12-31 | $30,145 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,326 |
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 | $-473,932 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,869,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,343,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,470,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,114,962 |
Interest on participant loans | 2019-12-31 | $5,515 |
Interest earned on other investments | 2019-12-31 | $2,713 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,744,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $297,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,020,175 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $123,233 |
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 | $160,800 |
Income. Dividends from common stock | 2019-12-31 | $290,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,629,666 |
Contract administrator fees | 2019-12-31 | $54,194 |
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 | BROCK AND COMPANY CPA'S P.C |
Accountancy firm EIN | 2019-12-31 | 840930288 |
2018 : REGO RESTAURANTS 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-211,804 |
Total of all expenses incurred | 2018-12-31 | $2,138,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,083,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $409,873 |
Value of total assets at end of year | 2018-12-31 | $8,343,842 |
Value of total assets at beginning of year | 2018-12-31 | $10,694,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,322 |
Total interest from all sources | 2018-12-31 | $4,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $84,219 |
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 | $84,219 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $409,873 |
Participant contributions at end of year | 2018-12-31 | $81,646 |
Participant contributions at beginning of year | 2018-12-31 | $106,212 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $9,045 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $400,773 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $430,804 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $351 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $123 |
Other income not declared elsewhere | 2018-12-31 | $-32,532 |
Administrative expenses (other) incurred | 2018-12-31 | $34,318 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,350,245 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,343,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,694,087 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $21,004 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,114,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,495,985 |
Interest on participant loans | 2018-12-31 | $4,482 |
Interest earned on other investments | 2018-12-31 | $10 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,744,758 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,651,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-497,064 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-180,792 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,083,119 |
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 | 2018-12-31 | No |
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 | BROCK AND COMPANY CPAS P.C. |
Accountancy firm EIN | 2018-12-31 | 840930288 |