LUMITEX, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : LUMITEX, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-599,876 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $171,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $93,837 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,750 |
Value of total corrective distributions | 2022-12-31 | $38,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $608,835 |
Value of total assets at end of year | 2022-12-31 | $6,532,306 |
Value of total assets at beginning of year | 2022-12-31 | $7,303,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,542 |
Total interest from all sources | 2022-12-31 | $6,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,803 |
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 | $15,803 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $483,865 |
Participant contributions at end of year | 2022-12-31 | $73,831 |
Participant contributions at beginning of year | 2022-12-31 | $79,289 |
Participant contributions at end of year | 2022-12-31 | $16,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,605 |
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 | $-771,177 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,532,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,303,483 |
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 | $1,227,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,372,325 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $220,134 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $253,303 |
Interest on participant loans | 2022-12-31 | $3,179 |
Interest earned on other investments | 2022-12-31 | $3,750 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,737,081 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,373,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $252,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $225,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-314,013 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-41,545 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-875,885 |
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 |
Contributions received in cash from employer | 2022-12-31 | $113,365 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $93,837 |
Contract administrator fees | 2022-12-31 | $37,542 |
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 | D'AMICO WAWRIN & COMPANY CPAS LLC |
Accountancy firm EIN | 2022-12-31 | 821844788 |
2021 : LUMITEX, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,660,790 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $515,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $475,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $776,152 |
Value of total assets at end of year | 2021-12-31 | $7,303,483 |
Value of total assets at beginning of year | 2021-12-31 | $6,157,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,799 |
Total interest from all sources | 2021-12-31 | $7,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,447 |
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 | $11,447 |
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 |
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 | $439,173 |
Participant contributions at end of year | 2021-12-31 | $79,289 |
Participant contributions at beginning of year | 2021-12-31 | $86,367 |
Participant contributions at beginning of year | 2021-12-31 | $12,724 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $218,086 |
Other income not declared elsewhere | 2021-12-31 | $52 |
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 | $1,145,542 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,303,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,157,941 |
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 | $1,372,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $918,649 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $253,303 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $192,019 |
Interest on participant loans | 2021-12-31 | $3,859 |
Interest earned on other investments | 2021-12-31 | $3,798 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,373,247 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,598,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $225,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $346,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $209,528 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $51,244 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $604,710 |
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 | $118,893 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $475,449 |
Contract administrator fees | 2021-12-31 | $39,799 |
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 | D'AMICO WAWRIN & COMPANY CPAS LLC |
Accountancy firm EIN | 2021-12-31 | 821844788 |
2020 : LUMITEX, LLC 401(K) PLAN 2020 401k financial data |
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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 | $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 | $1,288,101 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $657,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $612,598 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $12,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $569,781 |
Value of total assets at end of year | 2020-12-31 | $6,157,941 |
Value of total assets at beginning of year | 2020-12-31 | $5,527,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,474 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $8,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,965 |
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 | $8,965 |
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 | $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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $427,049 |
Participant contributions at end of year | 2020-12-31 | $86,367 |
Participant contributions at beginning of year | 2020-12-31 | $100,117 |
Participant contributions at end of year | 2020-12-31 | $12,724 |
Participant contributions at beginning of year | 2020-12-31 | $17,893 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,656 |
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 | $0 |
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 | $630,581 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,157,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,527,360 |
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 | $918,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $849,634 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $192,019 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $183,783 |
Interest on participant loans | 2020-12-31 | $4,431 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $4,327 |
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 | $4,598,190 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,256,951 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $346,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $113,842 |
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 | $140,016 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $20,009 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $540,572 |
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 | $123,076 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,768 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,140 |
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 | $612,598 |
Contract administrator fees | 2020-12-31 | $32,474 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : LUMITEX, LLC 401(K) PLAN 2019 401k financial data |
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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 | $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 | $1,488,623 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $191,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $137,273 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,807 |
Value of total corrective distributions | 2019-12-31 | $4,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $622,095 |
Value of total assets at end of year | 2019-12-31 | $5,527,360 |
Value of total assets at beginning of year | 2019-12-31 | $4,230,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,005 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $19,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $18,963 |
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 | $18,963 |
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 | $500,000 |
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 | $454,231 |
Participant contributions at end of year | 2019-12-31 | $100,117 |
Participant contributions at beginning of year | 2019-12-31 | $91,998 |
Participant contributions at end of year | 2019-12-31 | $17,893 |
Participant contributions at beginning of year | 2019-12-31 | $15,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $34,660 |
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 | $9,320 |
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 | $1,297,156 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,527,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,230,204 |
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 | $849,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $132,337 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $183,783 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $22,281 |
Interest on participant loans | 2019-12-31 | $3,972 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $15,199 |
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 | $4,256,951 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,872,711 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $113,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $91,001 |
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 | $139,762 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $26,448 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $652,864 |
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 | Yes |
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 | $133,204 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,140 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,585 |
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 | $137,273 |
Contract administrator fees | 2019-12-31 | $35,005 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |