NORTHERN NEVADA HOPES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHERN NEVADA HOPES 401K PLAN
Measure | Date | Value |
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2022 : NORTHERN NEVADA HOPES 401K PLAN 2022 401k financial data |
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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 | $119 |
Total income from all sources (including contributions) | 2022-12-31 | $473,860 |
Total of all expenses incurred | 2022-12-31 | $1,529,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,455,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,638,167 |
Value of total assets at end of year | 2022-12-31 | $6,516,681 |
Value of total assets at beginning of year | 2022-12-31 | $7,572,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,312 |
Total interest from all sources | 2022-12-31 | $14,116 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $7,175 |
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 | $775,553 |
Participant contributions at end of year | 2022-12-31 | $239,099 |
Participant contributions at beginning of year | 2022-12-31 | $283,697 |
Participant contributions at end of year | 2022-12-31 | $30,387 |
Participant contributions at beginning of year | 2022-12-31 | $25,803 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $415,209 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $119 |
Total non interest bearing cash at end of year | 2022-12-31 | $448 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $119 |
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 | $-1,055,612 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,516,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,572,293 |
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 | $6,228,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,248,002 |
Interest on participant loans | 2022-12-31 | $14,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,178,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $447,405 |
Employer contributions (assets) at end of year | 2022-12-31 | $18,446 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $14,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,455,160 |
Contract administrator fees | 2022-12-31 | $67,137 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : NORTHERN NEVADA HOPES 401K PLAN 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 | $119 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $119 |
Total income from all sources (including contributions) | 2021-12-31 | $2,188,179 |
Total of all expenses incurred | 2021-12-31 | $768,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $688,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,269,797 |
Value of total assets at end of year | 2021-12-31 | $7,572,412 |
Value of total assets at beginning of year | 2021-12-31 | $6,153,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $79,813 |
Total interest from all sources | 2021-12-31 | $13,541 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $5,975 |
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 | $742,099 |
Participant contributions at end of year | 2021-12-31 | $283,697 |
Participant contributions at beginning of year | 2021-12-31 | $248,116 |
Participant contributions at end of year | 2021-12-31 | $25,803 |
Participant contributions at beginning of year | 2021-12-31 | $27,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $128,989 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $119 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $119 |
Total non interest bearing cash at end of year | 2021-12-31 | $119 |
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 | $1,419,392 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,572,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,152,901 |
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 | $7,248,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,862,938 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $13,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $904,841 |
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 | 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 | $398,709 |
Employer contributions (assets) at end of year | 2021-12-31 | $14,791 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $14,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $688,974 |
Contract administrator fees | 2021-12-31 | $73,838 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : NORTHERN NEVADA HOPES 401K PLAN 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 | $119 |
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 | $2,226,486 |
Total of all expenses incurred | 2020-12-31 | $237,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $169,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,402,093 |
Value of total assets at end of year | 2020-12-31 | $6,153,020 |
Value of total assets at beginning of year | 2020-12-31 | $4,163,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $67,577 |
Total interest from all sources | 2020-12-31 | $14,246 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $4,769 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $450,000 |
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 | $707,163 |
Participant contributions at end of year | 2020-12-31 | $248,116 |
Participant contributions at beginning of year | 2020-12-31 | $238,333 |
Participant contributions at end of year | 2020-12-31 | $27,142 |
Participant contributions at beginning of year | 2020-12-31 | $29,438 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $311,484 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $119 |
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 | $1,989,099 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,152,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,163,802 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,862,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,880,041 |
Interest on participant loans | 2020-12-31 | $14,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $810,147 |
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 | $383,446 |
Employer contributions (assets) at end of year | 2020-12-31 | $14,824 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $15,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $169,810 |
Contract administrator fees | 2020-12-31 | $62,808 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : NORTHERN NEVADA HOPES 401K PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $489 |
Total income from all sources (including contributions) | 2019-12-31 | $1,738,341 |
Total of all expenses incurred | 2019-12-31 | $402,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $363,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,117,778 |
Value of total assets at end of year | 2019-12-31 | $4,163,802 |
Value of total assets at beginning of year | 2019-12-31 | $2,828,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,494 |
Total interest from all sources | 2019-12-31 | $14,085 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $6,151 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $350,000 |
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 |
Contributions received from participants | 2019-12-31 | $673,304 |
Participant contributions at end of year | 2019-12-31 | $238,333 |
Participant contributions at beginning of year | 2019-12-31 | $168,808 |
Participant contributions at end of year | 2019-12-31 | $29,438 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $88,965 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $489 |
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 | $489 |
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 | $1,335,836 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,163,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,827,966 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,880,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,639,279 |
Interest on participant loans | 2019-12-31 | $14,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $606,478 |
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 | $355,509 |
Employer contributions (assets) at end of year | 2019-12-31 | $15,990 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $19,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $363,011 |
Contract administrator fees | 2019-12-31 | $33,343 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : NORTHERN NEVADA HOPES 401K PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $489 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $489 |
Total income from all sources (including contributions) | 2018-12-31 | $1,122,351 |
Total of all expenses incurred | 2018-12-31 | $309,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $281,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,297,866 |
Value of total assets at end of year | 2018-12-31 | $2,828,455 |
Value of total assets at beginning of year | 2018-12-31 | $2,016,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,709 |
Total interest from all sources | 2018-12-31 | $7,513 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $3,475 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $205,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $513,262 |
Participant contributions at end of year | 2018-12-31 | $168,808 |
Participant contributions at beginning of year | 2018-12-31 | $48,856 |
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 | $509,032 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $489 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $489 |
Total non interest bearing cash at end of year | 2018-12-31 | $489 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $8 |
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 | $812,378 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,827,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,015,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,639,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,956,042 |
Interest on participant loans | 2018-12-31 | $7,513 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-183,028 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $275,572 |
Employer contributions (assets) at end of year | 2018-12-31 | $19,879 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $11,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $281,264 |
Contract administrator fees | 2018-12-31 | $25,234 |
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 | JWT & ASSOCIATES LLP |
Accountancy firm EIN | 2018-12-31 | 472718509 |
2017 : NORTHERN NEVADA HOPES 401K PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $489 |
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 | $1,011,374 |
Total of all expenses incurred | 2017-12-31 | $115,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $92,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $766,697 |
Value of total assets at end of year | 2017-12-31 | $2,016,077 |
Value of total assets at beginning of year | 2017-12-31 | $1,120,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,367 |
Total interest from all sources | 2017-12-31 | $2,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $23,367 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $120,000 |
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 | $366,478 |
Participant contributions at end of year | 2017-12-31 | $48,856 |
Participant contributions at beginning of year | 2017-12-31 | $29,118 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $14,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $188,194 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $489 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $8 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $895,403 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,015,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,120,185 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,956,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,070,269 |
Interest on participant loans | 2017-12-31 | $2,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $242,543 |
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 |
Contributions received in cash from employer | 2017-12-31 | $212,025 |
Employer contributions (assets) at end of year | 2017-12-31 | $11,171 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $92,604 |
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 | JWT & ASSOCIATES LLP |
Accountancy firm EIN | 2017-12-31 | 472718509 |