CENVEO CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENVEO CORPORATION LOCAL 505 401K PLAN
Measure | Date | Value |
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2021 : CENVEO CORPORATION LOCAL 505 401K 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 | $1,057 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,093,278 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $583,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $532,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $235,221 |
Value of total assets at end of year | 2021-12-31 | $5,870,257 |
Value of total assets at beginning of year | 2021-12-31 | $5,359,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,545 |
Total interest from all sources | 2021-12-31 | $4,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $253,506 |
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 | $253,506 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $222,060 |
Participant contributions at end of year | 2021-12-31 | $110,065 |
Participant contributions at beginning of year | 2021-12-31 | $90,830 |
Participant contributions at end of year | 2021-12-31 | $22,308 |
Participant contributions at beginning of year | 2021-12-31 | $8,289 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,161 |
Administrative expenses (other) incurred | 2021-12-31 | $22,063 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,057 |
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 | $509,800 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,869,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,359,400 |
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 | $28,482 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,109,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,676,049 |
Interest on participant loans | 2021-12-31 | $4,592 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $627,918 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $584,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $599,959 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $532,933 |
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 | CONNER ASH |
Accountancy firm EIN | 2021-12-31 | 431012822 |
2020 : CENVEO CORPORATION LOCAL 505 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,369,367 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $243,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $197,522 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $272,732 |
Value of total assets at end of year | 2020-12-31 | $5,359,400 |
Value of total assets at beginning of year | 2020-12-31 | $4,233,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,998 |
Total interest from all sources | 2020-12-31 | $6,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $112,132 |
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 | $112,132 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $272,732 |
Participant contributions at end of year | 2020-12-31 | $90,830 |
Participant contributions at beginning of year | 2020-12-31 | $102,877 |
Participant contributions at end of year | 2020-12-31 | $8,289 |
Administrative expenses (other) incurred | 2020-12-31 | $17,267 |
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 | $1,126,117 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,359,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,233,283 |
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 | $21,731 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,676,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,656,205 |
Interest on participant loans | 2020-12-31 | $6,350 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $584,232 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $474,201 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $978,153 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $197,522 |
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 | CONNER ASH P. C. |
Accountancy firm EIN | 2020-12-31 | 431012822 |
2019 : CENVEO CORPORATION LOCAL 505 401K 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 | $1,180,757 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $170,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $127,634 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $368,170 |
Value of total assets at end of year | 2019-12-31 | $4,233,283 |
Value of total assets at beginning of year | 2019-12-31 | $3,223,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,392 |
Total interest from all sources | 2019-12-31 | $6,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $146,315 |
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 | $146,315 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $262,461 |
Participant contributions at end of year | 2019-12-31 | $102,877 |
Participant contributions at beginning of year | 2019-12-31 | $121,748 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $105,709 |
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 | $1,009,811 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,233,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,223,472 |
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 | $19,614 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,656,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,725,504 |
Interest on participant loans | 2019-12-31 | $6,939 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $474,201 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $376,220 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $659,333 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $127,634 |
Contract administrator fees | 2019-12-31 | $15,778 |
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 | CONNER ASH P. C. |
Accountancy firm EIN | 2019-12-31 | 431012822 |
2018 : CENVEO CORPORATION LOCAL 505 401K 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 | $45,212 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,021,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $983,655 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $231,393 |
Value of total assets at end of year | 2018-12-31 | $3,223,472 |
Value of total assets at beginning of year | 2018-12-31 | $4,200,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,312 |
Total interest from all sources | 2018-12-31 | $5,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $172,378 |
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 | $172,378 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $227,277 |
Participant contributions at end of year | 2018-12-31 | $121,748 |
Participant contributions at beginning of year | 2018-12-31 | $88,987 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,116 |
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 | $-976,733 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,223,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,200,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $21,042 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,725,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,626,585 |
Interest on participant loans | 2018-12-31 | $5,851 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $376,220 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $484,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-364,410 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $983,655 |
Contract administrator fees | 2018-12-31 | $15,270 |
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 | CONNER ASH P.C. |
Accountancy firm EIN | 2018-12-31 | 431012822 |
2017 : CENVEO CORPORATION LOCAL 505 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $1,019,792 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $570,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $530,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $224,588 |
Value of total assets at end of year | 2017-12-31 | $4,200,205 |
Value of total assets at beginning of year | 2017-12-31 | $3,750,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,282 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $171,578 |
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 | $171,578 |
Administrative expenses professional fees incurred | 2017-12-31 | $18,775 |
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 | $221,206 |
Participant contributions at end of year | 2017-12-31 | $88,987 |
Participant contributions at beginning of year | 2017-12-31 | $89,688 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $11,179 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,382 |
Other income not declared elsewhere | 2017-12-31 | $623,626 |
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 | $449,302 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,200,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,750,903 |
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 | $21,507 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $484,633 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $430,359 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $3,626,585 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $3,219,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $530,208 |
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 | CONNER ASH P. C. |
Accountancy firm EIN | 2017-12-31 | 431012822 |
2016 : CENVEO CORPORATION LOCAL 505 401K PLAN 2016 401k financial data |
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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 | $541,727 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $41,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $287,739 |
Value of total assets at end of year | 2016-12-31 | $3,750,903 |
Value of total assets at beginning of year | 2016-12-31 | $3,251,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,242 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $133,042 |
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 | $133,042 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $248,381 |
Participant contributions at end of year | 2016-12-31 | $89,688 |
Participant contributions at beginning of year | 2016-12-31 | $46,435 |
Participant contributions at end of year | 2016-12-31 | $11,179 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $39,358 |
Administrative expenses (other) incurred | 2016-12-31 | $1,839 |
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 | $499,902 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,750,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,251,001 |
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 | $18,180 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $430,359 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $371,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $120,946 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $3,219,677 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $2,833,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,583 |
Contract administrator fees | 2016-12-31 | $8,223 |
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 | CONNER ASH P. C. |
Accountancy firm EIN | 2016-12-31 | 431012822 |