SINGLE DIGITS, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SINGLE DIGITS 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $382,772 |
Total of all expenses incurred | 2022-12-31 | $1,873,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,843,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,214,032 |
Value of total assets at end of year | 2022-12-31 | $8,474,867 |
Value of total assets at beginning of year | 2022-12-31 | $9,965,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,503 |
Total interest from all sources | 2022-12-31 | $3,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $142,188 |
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 | $142,188 |
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 | $1,253,216 |
Participant contributions at end of year | 2022-12-31 | $59,531 |
Participant contributions at beginning of year | 2022-12-31 | $51,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $382,784 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $63 |
Administrative expenses (other) incurred | 2022-12-31 | $15,191 |
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 | $-1,490,693 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,474,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,965,560 |
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 | $14,312 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,306,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,809,652 |
Interest on participant loans | 2022-12-31 | $2,763 |
Interest earned on other investments | 2022-12-31 | $788 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $109,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $104,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,976,999 |
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 | $578,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,843,962 |
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 | 2022-12-31 | No |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : SINGLE DIGITS 401(K) PLAN 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $1,014,293 |
Total income from all sources (including contributions) | 2021-12-31 | $3,681,795 |
Total of all expenses incurred | 2021-12-31 | $2,848,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,784,195 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,992,668 |
Value of total assets at end of year | 2021-12-31 | $9,965,560 |
Value of total assets at beginning of year | 2021-12-31 | $8,118,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,159 |
Total interest from all sources | 2021-12-31 | $3,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $201,876 |
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 | $201,876 |
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 | Yes |
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 | $1,211,204 |
Participant contributions at end of year | 2021-12-31 | $51,536 |
Participant contributions at beginning of year | 2021-12-31 | $44,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $214,824 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $63 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $60,585 |
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 | $833,058 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,965,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,118,209 |
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 | $1,574 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,809,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,993,075 |
Interest on participant loans | 2021-12-31 | $2,121 |
Interest earned on other investments | 2021-12-31 | $1,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $104,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $80,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,483,719 |
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 | $566,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,784,195 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SAMET & COMPANY, PC |
Accountancy firm EIN | 2021-12-31 | 043027605 |
2020 : SINGLE DIGITS 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 | $2,152,246 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $770,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $690,756 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $30,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $890,760 |
Value of total assets at end of year | 2020-12-31 | $8,118,209 |
Value of total assets at beginning of year | 2020-12-31 | $6,736,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,059 |
Total interest from all sources | 2020-12-31 | $5,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $222,166 |
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 | $222,166 |
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 | $721,223 |
Participant contributions at end of year | 2020-12-31 | $44,615 |
Participant contributions at beginning of year | 2020-12-31 | $86,261 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $3,191 |
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 | $1,381,792 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,118,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,736,417 |
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 | $32,683 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,993,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,596,892 |
Interest on participant loans | 2020-12-31 | $3,008 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $80,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $53,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,034,230 |
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 | $169,537 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $690,756 |
Contract administrator fees | 2020-12-31 | $13,185 |
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 | BAKER TILLY US,LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : SINGLE DIGITS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $2,523,409 |
Total income from all sources (including contributions) | 2019-12-31 | $2,523,409 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $839,967 |
Total of all expenses incurred | 2019-12-31 | $839,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $780,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $780,451 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,470 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,211,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,211,608 |
Value of total assets at end of year | 2019-12-31 | $6,736,417 |
Value of total assets at end of year | 2019-12-31 | $6,736,417 |
Value of total assets at beginning of year | 2019-12-31 | $5,052,975 |
Value of total assets at beginning of year | 2019-12-31 | $5,052,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,046 |
Total interest from all sources | 2019-12-31 | $6,212 |
Total interest from all sources | 2019-12-31 | $6,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $226,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $226,646 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $226,646 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $226,646 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $730,913 |
Contributions received from participants | 2019-12-31 | $730,913 |
Participant contributions at end of year | 2019-12-31 | $86,261 |
Participant contributions at end of year | 2019-12-31 | $86,261 |
Participant contributions at beginning of year | 2019-12-31 | $75,518 |
Participant contributions at beginning of year | 2019-12-31 | $75,518 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $144,837 |
Participant contributions at beginning of year | 2019-12-31 | $144,837 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $63,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $63,275 |
Administrative expenses (other) incurred | 2019-12-31 | $580 |
Administrative expenses (other) incurred | 2019-12-31 | $580 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,683,442 |
Value of net income/loss | 2019-12-31 | $1,683,442 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,736,417 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,736,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,052,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,052,975 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $40,672 |
Investment advisory and management fees | 2019-12-31 | $40,672 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,596,892 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,596,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,703,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,703,265 |
Interest on participant loans | 2019-12-31 | $4,450 |
Interest on participant loans | 2019-12-31 | $4,450 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,762 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $53,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $53,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $52,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $52,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,078,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,078,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $417,420 |
Contributions received in cash from employer | 2019-12-31 | $417,420 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $77,139 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $77,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $780,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $780,451 |
Contract administrator fees | 2019-12-31 | $6,794 |
Contract administrator fees | 2019-12-31 | $6,794 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US,LLP |
Accountancy firm name | 2019-12-31 | BAKER TILLY US,LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : SINGLE DIGITS 401(K) 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 | $811,692 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $497,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $456,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,191,534 |
Value of total assets at end of year | 2018-12-31 | $5,052,975 |
Value of total assets at beginning of year | 2018-12-31 | $4,738,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,677 |
Total interest from all sources | 2018-12-31 | $4,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $221,914 |
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 | $221,914 |
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 | $785,473 |
Participant contributions at end of year | 2018-12-31 | $75,518 |
Participant contributions at beginning of year | 2018-12-31 | $43,948 |
Participant contributions at end of year | 2018-12-31 | $144,837 |
Participant contributions at beginning of year | 2018-12-31 | $25,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,951 |
Administrative expenses (other) incurred | 2018-12-31 | $1,940 |
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 | $314,264 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,052,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,738,711 |
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 | $32,422 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,703,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,612,487 |
Interest on participant loans | 2018-12-31 | $2,910 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $52,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $41,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-606,041 |
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 |
Contributions received in cash from employer | 2018-12-31 | $393,110 |
Employer contributions (assets) at end of year | 2018-12-31 | $77,139 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $456,751 |
Contract administrator fees | 2018-12-31 | $6,315 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : SINGLE DIGITS 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $1,367,194 |
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 | $1,438,569 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $136,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $103,742 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $12,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $950,001 |
Value of total assets at end of year | 2017-12-31 | $4,738,711 |
Value of total assets at beginning of year | 2017-12-31 | $2,069,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,129 |
Total interest from all sources | 2017-12-31 | $1,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $92,841 |
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 | $92,841 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $490,116 |
Participant contributions at end of year | 2017-12-31 | $43,948 |
Participant contributions at beginning of year | 2017-12-31 | $21,330 |
Participant contributions at end of year | 2017-12-31 | $25,000 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $158,468 |
Administrative expenses (other) incurred | 2017-12-31 | $150 |
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 | $1,301,815 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,738,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,069,702 |
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 |
Investment advisory and management fees | 2017-12-31 | $17,878 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,612,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,029,846 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $1,326 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $660 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $41,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $18,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $393,741 |
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 | Yes |
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 | $301,417 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,768 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $103,742 |
Contract administrator fees | 2017-12-31 | $2,101 |
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 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2017-12-31 | 271516157 |
2016 : SINGLE DIGITS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,004,511 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $359,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $347,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $809,787 |
Value of total assets at end of year | 2016-12-31 | $2,069,702 |
Value of total assets at beginning of year | 2016-12-31 | $1,424,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,168 |
Total interest from all sources | 2016-12-31 | $698 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $58,620 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $58,620 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $353,941 |
Participant contributions at end of year | 2016-12-31 | $21,330 |
Participant contributions at beginning of year | 2016-12-31 | $9,282 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $6,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $237,227 |
Administrative expenses (other) incurred | 2016-12-31 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $644,841 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,069,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,424,861 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $10,697 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,029,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,394,042 |
Interest on participant loans | 2016-12-31 | $698 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $18,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $135,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $218,619 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $347,502 |
Contract administrator fees | 2016-12-31 | $1,421 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2016-12-31 | 271516157 |
2015 : SINGLE DIGITS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $359,149 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $84,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $60,459 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $14,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $377,233 |
Value of total assets at end of year | 2015-12-31 | $1,424,861 |
Value of total assets at beginning of year | 2015-12-31 | $1,149,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,089 |
Total interest from all sources | 2015-12-31 | $395 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $47,833 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $47,833 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $218,628 |
Participant contributions at end of year | 2015-12-31 | $9,282 |
Participant contributions at beginning of year | 2015-12-31 | $6,157 |
Participant contributions at end of year | 2015-12-31 | $6,116 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $75 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $275,011 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,424,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,149,850 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $7,798 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,394,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,133,089 |
Interest on participant loans | 2015-12-31 | $292 |
Interest earned on other investments | 2015-12-31 | $103 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-66,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $158,605 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,760 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $60,459 |
Contract administrator fees | 2015-12-31 | $1,216 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2015-12-31 | 271516157 |
2014 : SINGLE DIGITS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $448,834 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $59,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $52,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $382,051 |
Value of total assets at end of year | 2014-12-31 | $1,149,850 |
Value of total assets at beginning of year | 2014-12-31 | $760,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,738 |
Total interest from all sources | 2014-12-31 | $235 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $36,358 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $36,358 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $80,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $234,042 |
Participant contributions at end of year | 2014-12-31 | $6,157 |
Participant contributions at beginning of year | 2014-12-31 | $4,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,586 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $389,490 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,149,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $760,360 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,133,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $753,978 |
Interest on participant loans | 2014-12-31 | $152 |
Interest earned on other investments | 2014-12-31 | $83 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $30,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $139,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $52,606 |
Contract administrator fees | 2014-12-31 | $6,738 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
Accountancy firm EIN | 2014-12-31 | 271516157 |