STAMFORD EMPLOYMENT SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STAMFORD MARRIOTT 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : STAMFORD MARRIOTT 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 | $16,714 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,596 |
Total income from all sources (including contributions) | 2022-12-31 | $-839,605 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,170,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,084,668 |
Value of total corrective distributions | 2022-12-31 | $8,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $175,054 |
Value of total assets at end of year | 2022-12-31 | $4,023,380 |
Value of total assets at beginning of year | 2022-12-31 | $6,025,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,319 |
Total interest from all sources | 2022-12-31 | $1,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $51,853 |
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 | $51,853 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $155,873 |
Participant contributions at end of year | 2022-12-31 | $7,689 |
Participant contributions at beginning of year | 2022-12-31 | $34,035 |
Participant contributions at end of year | 2022-12-31 | $4,825 |
Participant contributions at beginning of year | 2022-12-31 | $4,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $16,714 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $8,596 |
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 | $-2,010,301 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,006,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,016,967 |
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 | $31,076 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,115,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,025,698 |
Interest on participant loans | 2022-12-31 | $1,207 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $894,959 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $960,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,086,656 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $18,937 |
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 | $19,181 |
Employer contributions (assets) at end of year | 2022-12-31 | $612 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,084,668 |
Contract administrator fees | 2022-12-31 | $46,243 |
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 | Yes |
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 | WITHUM, SMITH & BROWN, PC |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : STAMFORD MARRIOTT 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 | $6,420 |
Total income from all sources (including contributions) | 2021-12-31 | $762,695 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $387,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $328,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $132,604 |
Value of total assets at end of year | 2021-12-31 | $6,020,425 |
Value of total assets at beginning of year | 2021-12-31 | $5,651,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,998 |
Total interest from all sources | 2021-12-31 | $1,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $46,295 |
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 | $46,295 |
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 | $119,876 |
Participant contributions at end of year | 2021-12-31 | $34,035 |
Participant contributions at beginning of year | 2021-12-31 | $9,599 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $3,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8,596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,420 |
Other income not declared elsewhere | 2021-12-31 | $25,936 |
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 | $374,948 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,020,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,645,477 |
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 | $10,420 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,986,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,638,619 |
Interest on participant loans | 2021-12-31 | $1,275 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $960,692 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $556,585 |
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 | Yes |
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 | $12,728 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $328,749 |
Contract administrator fees | 2021-12-31 | $48,578 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | WITHUM, SMITH & BROWN, PC |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : STAMFORD MARRIOTT 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 | $6,420 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,436 |
Total income from all sources (including contributions) | 2020-12-31 | $1,274,030 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,397,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,320,595 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $42,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $148,091 |
Value of total assets at end of year | 2020-12-31 | $5,651,897 |
Value of total assets at beginning of year | 2020-12-31 | $5,775,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,485 |
Total interest from all sources | 2020-12-31 | $1,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $6,952 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $135,072 |
Participant contributions at end of year | 2020-12-31 | $9,599 |
Participant contributions at beginning of year | 2020-12-31 | $56,109 |
Participant contributions at end of year | 2020-12-31 | $3,065 |
Participant contributions at beginning of year | 2020-12-31 | $14,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,420 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,436 |
Other income not declared elsewhere | 2020-12-31 | $24,720 |
Administrative expenses (other) incurred | 2020-12-31 | $3,654 |
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 | $-123,229 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,645,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,768,706 |
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 | $510 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,638,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,421,840 |
Interest on participant loans | 2020-12-31 | $1,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,280,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,099,434 |
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 | Yes |
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 | $13,019 |
Employer contributions (assets) at end of year | 2020-12-31 | $614 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,320,595 |
Contract administrator fees | 2020-12-31 | $23,369 |
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 | 2020-12-31 | Yes |
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 | WITHUM, SMITH & BROWN, PC |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : STAMFORD MARRIOTT 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 | $6,436 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,385 |
Total income from all sources (including contributions) | 2019-12-31 | $1,298,843 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $392,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $363,266 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,310 |
Value of total corrective distributions | 2019-12-31 | $15,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $314,980 |
Value of total assets at end of year | 2019-12-31 | $5,775,142 |
Value of total assets at beginning of year | 2019-12-31 | $4,882,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,973 |
Total interest from all sources | 2019-12-31 | $16,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $6,777 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $280,696 |
Participant contributions at end of year | 2019-12-31 | $56,109 |
Participant contributions at beginning of year | 2019-12-31 | $73,233 |
Participant contributions at end of year | 2019-12-31 | $14,922 |
Participant contributions at beginning of year | 2019-12-31 | $15,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,771 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,436 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $20,385 |
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 | $906,190 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,768,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,862,516 |
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 | $3,780 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,421,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,241,910 |
Interest on participant loans | 2019-12-31 | $2,177 |
Interest earned on other investments | 2019-12-31 | $14,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,280,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $550,666 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $967,139 |
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 | $22,513 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,431 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $363,266 |
Contract administrator fees | 2019-12-31 | $2,416 |
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 | WITHUM, SMITH & BROWN, PC |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : STAMFORD MARRIOTT 401(K) SAVINGS PLAN 2018 401k financial data |
---|
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 | $20,385 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,904 |
Total income from all sources (including contributions) | 2018-12-31 | $-37,646 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $568,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $560,479 |
Value of total corrective distributions | 2018-12-31 | $4,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $389,800 |
Value of total assets at end of year | 2018-12-31 | $4,882,901 |
Value of total assets at beginning of year | 2018-12-31 | $5,472,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,125 |
Total interest from all sources | 2018-12-31 | $26,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $348,627 |
Participant contributions at end of year | 2018-12-31 | $73,233 |
Participant contributions at beginning of year | 2018-12-31 | $78,544 |
Participant contributions at end of year | 2018-12-31 | $15,645 |
Participant contributions at beginning of year | 2018-12-31 | $9,944 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $20,385 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,904 |
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 | $-605,652 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,862,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,468,168 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,241,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,872,630 |
Interest on participant loans | 2018-12-31 | $18,300 |
Interest earned on other investments | 2018-12-31 | $8,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $550,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $509,721 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-453,764 |
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 | $41,173 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,447 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $560,479 |
Contract administrator fees | 2018-12-31 | $3,125 |
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 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2018-12-31 | 222027092 |