MARIO TRICOCI HAIR SALON & SPAS EE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARIO TRICOCI 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : MARIO TRICOCI 401(K) SAVINGS PLAN 2022 401k financial data |
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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 | $-7,299,002 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,397,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,240,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,554,299 |
Value of total assets at end of year | 2022-12-31 | $38,070,595 |
Value of total assets at beginning of year | 2022-12-31 | $47,766,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $156,985 |
Total interest from all sources | 2022-12-31 | $49,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $548,458 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $548,458 |
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 | $2,232,237 |
Participant contributions at end of year | 2022-12-31 | $908,555 |
Participant contributions at beginning of year | 2022-12-31 | $817,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $109,657 |
Other income not declared elsewhere | 2022-12-31 | $32,103 |
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 | $-9,696,233 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,070,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,766,828 |
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 | $42,101 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,266,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $45,119,862 |
Interest on participant loans | 2022-12-31 | $45,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $308,861 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $177,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $177,740 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,586,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,651,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,483,806 |
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 | $212,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,240,246 |
Contract administrator fees | 2022-12-31 | $114,884 |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : MARIO TRICOCI 401(K) SAVINGS 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 | $8,450,524 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,292,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,128,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,979,183 |
Value of total assets at end of year | 2021-12-31 | $47,766,828 |
Value of total assets at beginning of year | 2021-12-31 | $43,609,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $164,066 |
Total interest from all sources | 2021-12-31 | $44,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $505,387 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $505,387 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $1,803,091 |
Participant contributions at end of year | 2021-12-31 | $817,418 |
Participant contributions at beginning of year | 2021-12-31 | $886,744 |
Other income not declared elsewhere | 2021-12-31 | $36,129 |
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 | $4,157,774 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,766,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,609,054 |
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 | $46,658 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $45,119,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,665,580 |
Interest on participant loans | 2021-12-31 | $44,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $177,740 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $235,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $235,042 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $13 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,651,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,821,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,885,189 |
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 | $176,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,128,684 |
Contract administrator fees | 2021-12-31 | $117,408 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : MARIO TRICOCI 401(K) SAVINGS 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 | $9,637,919 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,959,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,842,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,687,331 |
Value of total assets at end of year | 2020-12-31 | $43,609,054 |
Value of total assets at beginning of year | 2020-12-31 | $38,930,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $117,711 |
Total interest from all sources | 2020-12-31 | $50,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $429,236 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $429,236 |
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 | $1,484,837 |
Participant contributions at end of year | 2020-12-31 | $886,744 |
Participant contributions at beginning of year | 2020-12-31 | $1,049,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $61,544 |
Other income not declared elsewhere | 2020-12-31 | $39,707 |
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 | $4,678,104 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,609,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,930,950 |
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 | $27,930 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $40,665,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,987,198 |
Interest on participant loans | 2020-12-31 | $49,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $235,042 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $429 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,821,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,893,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,431,381 |
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 | $140,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,842,104 |
Contract administrator fees | 2020-12-31 | $89,781 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : MARIO TRICOCI 401(K) SAVINGS 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 | $9,606,737 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,512,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,437,838 |
Value of total corrective distributions | 2019-12-31 | $30,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,077,951 |
Value of total assets at end of year | 2019-12-31 | $38,930,950 |
Value of total assets at beginning of year | 2019-12-31 | $30,836,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,146 |
Total interest from all sources | 2019-12-31 | $55,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $488,967 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $488,967 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $1,817,878 |
Participant contributions at end of year | 2019-12-31 | $1,049,880 |
Participant contributions at beginning of year | 2019-12-31 | $1,088,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $67,009 |
Other income not declared elsewhere | 2019-12-31 | $42,548 |
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 | $8,094,186 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,930,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,836,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $34,311 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,987,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,825,663 |
Interest on participant loans | 2019-12-31 | $55,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,893,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,922,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,941,823 |
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 | $193,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,437,838 |
Contract administrator fees | 2019-12-31 | $9,835 |
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 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : MARIO TRICOCI 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $33,300,056 |
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 | $-1,477,158 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $986,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $966,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $997,243 |
Value of total assets at end of year | 2018-12-31 | $30,836,764 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,562 |
Total interest from all sources | 2018-12-31 | $26,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $328,811 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $328,811 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $900,244 |
Participant contributions at end of year | 2018-12-31 | $1,088,167 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $20,954 |
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 | $-2,463,292 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,836,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
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 | $8,329 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,825,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $26,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,922,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,850,833 |
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 | $96,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $966,572 |
Contract administrator fees | 2018-12-31 | $11,233 |
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 |