NORTHERN NEVADA PLUMBERS & PIPEFITTERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHERN NEVADA PLUMBERS & PIPEFITTERS VARIABLE DE
401k plan membership statisitcs for NORTHERN NEVADA PLUMBERS & PIPEFITTERS VARIABLE DE
Measure | Date | Value |
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2022: NORTHERN NEVADA PLUMBERS & PIPEFITTERS VARIABLE DE 2022 401k membership |
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Current value of assets | 2022-12-31 | 6,135,700 |
Acturial value of assets for funding standard account | 2022-12-31 | 6,135,700 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 5,665,633 |
Accrued liability under unit credit cost method | 2022-12-31 | 5,665,633 |
RPA 94 current liability | 2022-12-31 | 5,997,697 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 2,581,145 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 49,054 |
Expected plan disbursements for the plan year | 2022-12-31 | 299,785 |
Current value of assets | 2022-12-31 | 6,135,700 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 11 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 162,537 |
Number of terminated vested participants | 2022-12-31 | 34 |
Current liability for terminated vested participants | 2022-12-31 | 155,330 |
Current liability for active participants non vested benefits | 2022-12-31 | 981,247 |
Current liability for active participants vested benefits | 2022-12-31 | 4,698,583 |
Total number of active articipats | 2022-12-31 | 512 |
Current liability for active participants | 2022-12-31 | 5,679,830 |
Total participant count with liabilities | 2022-12-31 | 557 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 5,997,697 |
Total employer contributions in plan year | 2022-12-31 | 2,982,983 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Prior year funding deficiency | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 2,638,247 |
Prior year credit balance | 2022-12-31 | 403,063 |
Amortization credits as of valuation date | 2022-12-31 | 23,728 |
Total participants, beginning-of-year | 2022-01-01 | 557 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 605 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 49 |
Total of all active and inactive participants | 2022-01-01 | 667 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 668 |
Number of employers contributing to the scheme | 2022-01-01 | 205 |
2021: NORTHERN NEVADA PLUMBERS & PIPEFITTERS VARIABLE DE 2021 401k membership |
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Current value of assets | 2021-12-31 | 3,418,393 |
Acturial value of assets for funding standard account | 2021-12-31 | 3,418,393 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 3,113,351 |
Accrued liability under unit credit cost method | 2021-12-31 | 3,113,351 |
RPA 94 current liability | 2021-12-31 | 3,163,316 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 2,248,583 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 19,161 |
Expected plan disbursements for the plan year | 2021-12-31 | 269,741 |
Current value of assets | 2021-12-31 | 3,418,393 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 3 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 33,031 |
Number of terminated vested participants | 2021-12-31 | 15 |
Current liability for terminated vested participants | 2021-12-31 | 29,789 |
Current liability for active participants non vested benefits | 2021-12-31 | 765,355 |
Current liability for active participants vested benefits | 2021-12-31 | 2,335,141 |
Total number of active articipats | 2021-12-31 | 549 |
Current liability for active participants | 2021-12-31 | 3,100,496 |
Total participant count with liabilities | 2021-12-31 | 567 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 3,163,316 |
Total employer contributions in plan year | 2021-12-31 | 2,490,471 |
Total employee contributions in plan year | 2021-12-31 | 0 |
Prior year funding deficiency | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 2,337,355 |
Prior year credit balance | 2021-12-31 | 180,577 |
Amortization credits as of valuation date | 2021-12-31 | 16,852 |
Total participants, beginning-of-year | 2021-01-01 | 565 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 512 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 45 |
Total of all active and inactive participants | 2021-01-01 | 557 |
Total participants | 2021-01-01 | 557 |
Number of employers contributing to the scheme | 2021-01-01 | 36 |
2020: NORTHERN NEVADA PLUMBERS & PIPEFITTERS VARIABLE DE 2020 401k membership |
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Current value of assets | 2020-12-31 | 908,956 |
Acturial value of assets for funding standard account | 2020-12-31 | 908,953 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 885,613 |
Unfunded liability for methods with bases using spread gains methods | 2020-12-31 | 0 |
Accrued liabiliy under entry age normal method | 2020-12-31 | 0 |
Normal cost under entry age normal method | 2020-12-31 | 0 |
Accrued liability under unit credit cost method | 2020-12-31 | 885,613 |
RPA 94 current liability | 2020-12-31 | 950,992 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 2,079,692 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 7,648 |
Expected plan disbursements for the plan year | 2020-12-31 | 257,931 |
Current value of assets | 2020-12-31 | 908,953 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 0 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 0 |
Number of terminated vested participants | 2020-12-31 | 0 |
Current liability for terminated vested participants | 2020-12-31 | 0 |
Current liability for active participants non vested benefits | 2020-12-31 | 229,719 |
Current liability for active participants vested benefits | 2020-12-31 | 721,273 |
Total number of active articipats | 2020-12-31 | 536 |
Current liability for active participants | 2020-12-31 | 950,992 |
Total participant count with liabilities | 2020-12-31 | 536 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 950,992 |
Total employer contributions in plan year | 2020-12-31 | 2,364,153 |
Total employee contributions in plan year | 2020-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 2,178,560 |
Prior year credit balance | 2020-12-31 | 64,752 |
Total participants, beginning-of-year | 2020-01-01 | 525 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 559 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 6 |
Total of all active and inactive participants | 2020-01-01 | 565 |
Total participants | 2020-01-01 | 565 |
Number of employers contributing to the scheme | 2020-01-01 | 45 |
2019: NORTHERN NEVADA PLUMBERS & PIPEFITTERS VARIABLE DE 2019 401k membership |
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Acturial value of assets for funding standard account | 2019-12-31 | 0 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 1 |
Unfunded liability for methods with bases using spread gains methods | 2019-12-31 | 0 |
Accrued liabiliy under entry age normal method | 2019-12-31 | 0 |
Normal cost under entry age normal method | 2019-12-31 | 0 |
Accrued liability under unit credit cost method | 2019-12-31 | 1 |
RPA 94 current liability | 2019-12-31 | 0 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 923,465 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 0 |
Expected plan disbursements for the plan year | 2019-12-31 | 0 |
Current value of assets | 2019-12-31 | 0 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 0 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 0 |
Number of terminated vested participants | 2019-12-31 | 0 |
Current liability for terminated vested participants | 2019-12-31 | 0 |
Current liability for active participants non vested benefits | 2019-12-31 | 0 |
Current liability for active participants vested benefits | 2019-12-31 | 0 |
Total number of active articipats | 2019-12-31 | 501 |
Current liability for active participants | 2019-12-31 | 0 |
Total participant count with liabilities | 2019-12-31 | 501 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 0 |
Total employer contributions in plan year | 2019-12-31 | 1,035,058 |
Total employee contributions in plan year | 2019-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 957,475 |
Total participants, beginning-of-year | 2019-08-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-08-01 | 525 |
Total of all active and inactive participants | 2019-08-01 | 525 |
Total participants | 2019-08-01 | 525 |
Number of employers contributing to the scheme | 2019-08-01 | 41 |
Measure | Date | Value |
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2022 : NORTHERN NEVADA PLUMBERS & PIPEFITTERS VARIABLE DE 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 | $76,086 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,203 |
Total income from all sources (including contributions) | 2022-12-31 | $2,021,038 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $246,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $23,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,982,983 |
Value of total assets at end of year | 2022-12-31 | $7,986,506 |
Value of total assets at beginning of year | 2022-12-31 | $6,144,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $222,765 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $161,328 |
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 | $161,328 |
Administrative expenses professional fees incurred | 2022-12-31 | $102,112 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $744 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $68,998 |
Administrative expenses (other) incurred | 2022-12-31 | $24,470 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $7,088 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $9,203 |
Total non interest bearing cash at end of year | 2022-12-31 | $305,131 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $249,351 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $1,774,720 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,910,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,135,700 |
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 | $21,582 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,318,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,676,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $68,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,123,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $2,982,983 |
Employer contributions (assets) at end of year | 2022-12-31 | $293,963 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $218,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $23,553 |
Contract administrator fees | 2022-12-31 | $74,601 |
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 | BERRY & CO., CPA'S LTD |
Accountancy firm EIN | 2022-12-31 | 880400174 |
2021 : NORTHERN NEVADA PLUMBERS & PIPEFITTERS VARIABLE DE 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,203 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,207 |
Total income from all sources (including contributions) | 2021-12-31 | $2,916,013 |
Total of all expenses incurred | 2021-12-31 | $198,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,490,471 |
Value of total assets at end of year | 2021-12-31 | $6,144,903 |
Value of total assets at beginning of year | 2021-12-31 | $3,430,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $186,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $100,575 |
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 | $100,575 |
Administrative expenses professional fees incurred | 2021-12-31 | $81,846 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $218,822 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $181,733 |
Administrative expenses (other) incurred | 2021-12-31 | $29,110 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $9,203 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $12,207 |
Total non interest bearing cash at end of year | 2021-12-31 | $249,351 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $199,755 |
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 | $2,717,307 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,135,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,418,393 |
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 | $6,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,676,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,049,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $324,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,490,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,408 |
Contract administrator fees | 2021-12-31 | $69,342 |
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 | No |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : NORTHERN NEVADA PLUMBERS & PIPEFITTERS VARIABLE DE 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,207 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $47,937 |
Total income from all sources (including contributions) | 2020-12-31 | $2,744,390 |
Total of all expenses incurred | 2020-12-31 | $234,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,364,153 |
Value of total assets at end of year | 2020-12-31 | $3,430,600 |
Value of total assets at beginning of year | 2020-12-31 | $956,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $228,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $32,301 |
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 | $32,301 |
Administrative expenses professional fees incurred | 2020-12-31 | $107,455 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $181,733 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $226,224 |
Administrative expenses (other) incurred | 2020-12-31 | $35,970 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $12,207 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $47,937 |
Total non interest bearing cash at end of year | 2020-12-31 | $199,755 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $234,170 |
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 | $2,509,441 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,418,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $908,952 |
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 | $6,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,049,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $496,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $347,936 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,364,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,345 |
Contract administrator fees | 2020-12-31 | $79,179 |
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 | No |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : NORTHERN NEVADA PLUMBERS & PIPEFITTERS VARIABLE DE 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $47,937 |
Total income from all sources (including contributions) | 2019-12-31 | $1,161,664 |
Total of all expenses incurred | 2019-12-31 | $252,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $115,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,150,540 |
Value of total assets at end of year | 2019-12-31 | $956,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $137,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,079 |
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 | $3,079 |
Administrative expenses professional fees incurred | 2019-12-31 | $25,541 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $226,224 |
Administrative expenses (other) incurred | 2019-12-31 | $3,527 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $47,937 |
Total non interest bearing cash at end of year | 2019-12-31 | $234,170 |
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 | $908,952 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $908,952 |
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 | $1,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $496,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,045 |
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 | $1,150,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $115,482 |
Contract administrator fees | 2019-12-31 | $107,162 |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |