ACCELERATE360 DISTRIBUTION, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACCELERATE360 DISTRIBUTION, LLC 401(K) PLAN
Measure | Date | Value |
---|
2022 : ACCELERATE360 DISTRIBUTION, LLC 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $22,767,194 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,814,899 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,164,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,998,510 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $16,816 |
Value of total corrective distributions | 2022-12-31 | $38,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,877,288 |
Value of total assets at end of year | 2022-12-31 | $72,241,932 |
Value of total assets at beginning of year | 2022-12-31 | $64,454,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $111,233 |
Total interest from all sources | 2022-12-31 | $35,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $270,208 |
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 | $270,208 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $3,094,390 |
Participant contributions at end of year | 2022-12-31 | $664,523 |
Participant contributions at beginning of year | 2022-12-31 | $540,423 |
Participant contributions at end of year | 2022-12-31 | $21,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $782,898 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $211 |
Other income not declared elsewhere | 2022-12-31 | $322,525 |
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 | $-14,979,651 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $72,241,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $64,454,389 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,067,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,611,461 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $712,719 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $940,678 |
Interest on participant loans | 2022-12-31 | $31,362 |
Interest earned on other investments | 2022-12-31 | $3,914 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $55,449,594 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $49,361,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $325,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,196,851 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-134,653 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,988,692 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,998,299 |
Contract administrator fees | 2022-12-31 | $111,233 |
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 | KEEFE, MCCULLOUGH & CO., LLP |
Accountancy firm EIN | 2022-12-31 | 591363792 |
2021 : ACCELERATE360 DISTRIBUTION, LLC 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $11,097,741 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,986,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,868,250 |
Value of total corrective distributions | 2021-12-31 | $6,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,810,509 |
Value of total assets at end of year | 2021-12-31 | $64,454,389 |
Value of total assets at beginning of year | 2021-12-31 | $64,342,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $111,316 |
Total interest from all sources | 2021-12-31 | $25,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $158,134 |
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 | $158,134 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,096,586 |
Participant contributions at end of year | 2021-12-31 | $540,423 |
Participant contributions at beginning of year | 2021-12-31 | $531,272 |
Participant contributions at beginning of year | 2021-12-31 | $386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $714,572 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $499 |
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 | $111,581 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $64,454,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $64,342,808 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,611,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,344,325 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $940,678 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $766,056 |
Interest on participant loans | 2021-12-31 | $25,471 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $49,361,827 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $51,700,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,658,619 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $208,062 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,236,946 |
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 | $-649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,867,751 |
Contract administrator fees | 2021-12-31 | $111,316 |
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 | KEEFE MCCULLOUGH |
Accountancy firm EIN | 2021-12-31 | 591363792 |
2020 : ACCELERATE360 DISTRIBUTION, LLC 401(K) PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $33,820,714 |
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 | $7,742,904 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,114,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,875,065 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $21,358 |
Value of total corrective distributions | 2020-12-31 | $129,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,808,180 |
Value of total assets at end of year | 2020-12-31 | $64,342,808 |
Value of total assets at beginning of year | 2020-12-31 | $28,893,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $88,919 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $24,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $95,876 |
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 | $95,876 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $2,294,474 |
Participant contributions at end of year | 2020-12-31 | $531,272 |
Participant contributions at beginning of year | 2020-12-31 | $386,115 |
Participant contributions at end of year | 2020-12-31 | $386 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $31,304 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $-3,533 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
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 | $1,628,486 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $64,342,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,893,608 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,344,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,195,646 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $766,056 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $535,718 |
Interest on participant loans | 2020-12-31 | $24,431 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $51,700,769 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $23,776,129 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $846,768 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $69,737 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,901,445 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $482,402 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,875,065 |
Contract administrator fees | 2020-12-31 | $88,919 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | KEEFE MCCULLOUGH |
Accountancy firm EIN | 2020-12-31 | 591363792 |
2019 : ACCELERATE360 DISTRIBUTION, LLC 401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $25,409,586 |
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 | $5,895,188 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,411,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,354,743 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $1,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,469,955 |
Value of total assets at end of year | 2019-12-31 | $28,893,608 |
Value of total assets at beginning of year | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,207 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $12,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $64,110 |
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 | $64,110 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $1,515,140 |
Participant contributions at end of year | 2019-12-31 | $386,115 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,473,405 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
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 | $3,484,022 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,893,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,195,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $535,718 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $12,367 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $23,776,129 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $330,849 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $45,553 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,972,354 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | $481,410 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,354,743 |
Contract administrator fees | 2019-12-31 | $55,207 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | KEEFE MCCULLOUGH |
Accountancy firm EIN | 2019-12-31 | 591363792 |