DRA AMERICAS, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : DRA TAGGART 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 | $-2,520,692 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,333,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,277,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $363,296 |
Value of total assets at end of year | 2022-12-31 | $11,703,227 |
Value of total assets at beginning of year | 2022-12-31 | $17,557,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,397 |
Total interest from all sources | 2022-12-31 | $5,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $65,419 |
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 | $65,419 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $246,639 |
Participant contributions at end of year | 2022-12-31 | $34,421 |
Participant contributions at beginning of year | 2022-12-31 | $143,917 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
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 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-222 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-5,854,214 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,703,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,557,441 |
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 | $56,397 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,187,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,624,795 |
Interest on participant loans | 2022-12-31 | $5,384 |
Interest earned on other investments | 2022-12-31 | $77 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $279,057 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $852,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,082,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,630,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,802,771 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-151,875 |
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 | $116,657 |
Employer contributions (assets) at end of year | 2022-12-31 | $119,677 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $305,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,277,125 |
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 | HOROVITZ, RUDOY AND ROTEMAN, LLC |
Accountancy firm EIN | 2022-12-31 | 251031723 |
2021 : DRA TAGGART 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 | $24,691 |
Total income from all sources (including contributions) | 2021-12-31 | $3,245,430 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,741,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,645,540 |
Value of total corrective distributions | 2021-12-31 | $21,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $842,105 |
Value of total assets at end of year | 2021-12-31 | $17,557,441 |
Value of total assets at beginning of year | 2021-12-31 | $17,078,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $74,322 |
Total interest from all sources | 2021-12-31 | $12,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,750,971 |
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 | $1,750,971 |
Administrative expenses professional fees incurred | 2021-12-31 | $49,325 |
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 | $520,846 |
Participant contributions at end of year | 2021-12-31 | $143,917 |
Participant contributions at beginning of year | 2021-12-31 | $204,571 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $67 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,216 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $24,691 |
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 | $503,587 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,557,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,053,854 |
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 | $20,672 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,624,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,043,946 |
Interest on participant loans | 2021-12-31 | $11,717 |
Interest earned on other investments | 2021-12-31 | $610 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $852,744 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $859,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,630,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,738,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $507,545 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $132,482 |
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 | $306,043 |
Employer contributions (assets) at end of year | 2021-12-31 | $305,859 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $232,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,645,540 |
Contract administrator fees | 2021-12-31 | $4,325 |
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 | HOROVITZ, RUDOY AND ROTEMAN, LLC |
Accountancy firm EIN | 2021-12-31 | 251031723 |
2020 : DRA TAGGART 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,691 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38,442 |
Total income from all sources (including contributions) | 2020-12-31 | $3,182,568 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,425,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,286,183 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $35,719 |
Value of total corrective distributions | 2020-12-31 | $24,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $751,710 |
Value of total assets at end of year | 2020-12-31 | $17,078,545 |
Value of total assets at beginning of year | 2020-12-31 | $15,334,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $78,882 |
Total interest from all sources | 2020-12-31 | $13,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $48,149 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $519,657 |
Participant contributions at end of year | 2020-12-31 | $204,571 |
Participant contributions at beginning of year | 2020-12-31 | $232,456 |
Participant contributions at end of year | 2020-12-31 | $67 |
Participant contributions at beginning of year | 2020-12-31 | $12,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $24,691 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $38,442 |
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 | $1,757,503 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,053,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,296,351 |
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 | $25,633 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,043,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,980,834 |
Interest on participant loans | 2020-12-31 | $14,472 |
Interest earned on other investments | 2020-12-31 | $-559 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $859,000 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,095,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,738,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,764,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,416,945 |
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 | $232,053 |
Employer contributions (assets) at end of year | 2020-12-31 | $232,053 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $249,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,286,183 |
Contract administrator fees | 2020-12-31 | $5,100 |
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 | HOROVITZ, RUDOY AND ROTEMAN, LLC |
Accountancy firm EIN | 2020-12-31 | 251031723 |
2019 : DRA TAGGART 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,442 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,442 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,382 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,382 |
Total income from all sources (including contributions) | 2019-12-31 | $4,121,528 |
Total income from all sources (including contributions) | 2019-12-31 | $4,121,528 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,301,399 |
Total of all expenses incurred | 2019-12-31 | $5,301,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,182,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,182,863 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $25,293 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $25,293 |
Value of total corrective distributions | 2019-12-31 | $38,442 |
Value of total corrective distributions | 2019-12-31 | $38,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $809,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $809,935 |
Value of total assets at end of year | 2019-12-31 | $15,335,547 |
Value of total assets at end of year | 2019-12-31 | $15,335,547 |
Value of total assets at beginning of year | 2019-12-31 | $16,486,358 |
Value of total assets at beginning of year | 2019-12-31 | $16,486,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,801 |
Total interest from all sources | 2019-12-31 | $17,634 |
Total interest from all sources | 2019-12-31 | $17,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $559,638 |
Contributions received from participants | 2019-12-31 | $559,638 |
Participant contributions at end of year | 2019-12-31 | $232,456 |
Participant contributions at end of year | 2019-12-31 | $232,456 |
Participant contributions at beginning of year | 2019-12-31 | $201,468 |
Participant contributions at beginning of year | 2019-12-31 | $201,468 |
Participant contributions at end of year | 2019-12-31 | $13,587 |
Participant contributions at end of year | 2019-12-31 | $13,587 |
Participant contributions at beginning of year | 2019-12-31 | $33 |
Participant contributions at beginning of year | 2019-12-31 | $33 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,086 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $38,442 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $38,442 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,382 |
Administrative expenses (other) incurred | 2019-12-31 | $13,758 |
Administrative expenses (other) incurred | 2019-12-31 | $13,758 |
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 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $-1,179,871 |
Value of net income/loss | 2019-12-31 | $-1,179,871 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,297,105 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,297,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,476,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,476,976 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $35,689 |
Investment advisory and management fees | 2019-12-31 | $35,689 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,980,834 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,980,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,217,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,217,548 |
Interest on participant loans | 2019-12-31 | $14,922 |
Interest on participant loans | 2019-12-31 | $14,922 |
Interest earned on other investments | 2019-12-31 | $2,712 |
Interest earned on other investments | 2019-12-31 | $2,712 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,095,170 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,095,170 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $256,607 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $256,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,764,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,764,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $571,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $571,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,251,825 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $23,028 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $23,028 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $249,211 |
Contributions received in cash from employer | 2019-12-31 | $249,211 |
Employer contributions (assets) at end of year | 2019-12-31 | $249,211 |
Employer contributions (assets) at end of year | 2019-12-31 | $249,211 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $238,892 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $238,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,182,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,182,863 |
Contract administrator fees | 2019-12-31 | $5,354 |
Contract administrator fees | 2019-12-31 | $5,354 |
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 | Yes |
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 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HOROVITZ, RUDOY AND ROTEMAN, LLC |
Accountancy firm name | 2019-12-31 | HOROVITZ, RUDOY AND ROTEMAN, LLC |
Accountancy firm EIN | 2019-12-31 | 251031723 |
Accountancy firm EIN | 2019-12-31 | 251031723 |
2018 : DRA TAGGART 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,382 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,541 |
Total income from all sources (including contributions) | 2018-12-31 | $-286,129 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,645,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,561,894 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,665 |
Value of total corrective distributions | 2018-12-31 | $9,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $840,297 |
Value of total assets at end of year | 2018-12-31 | $16,486,358 |
Value of total assets at beginning of year | 2018-12-31 | $22,425,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $69,025 |
Total interest from all sources | 2018-12-31 | $69,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $601,203 |
Participant contributions at end of year | 2018-12-31 | $201,468 |
Participant contributions at beginning of year | 2018-12-31 | $259,061 |
Participant contributions at end of year | 2018-12-31 | $33 |
Participant contributions at beginning of year | 2018-12-31 | $19,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $16,541 |
Other income not declared elsewhere | 2018-12-31 | $6,198 |
Administrative expenses (other) incurred | 2018-12-31 | $26,917 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-5,932,095 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,476,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,409,071 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $39,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,217,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,897,071 |
Interest on participant loans | 2018-12-31 | $11,666 |
Interest earned on other investments | 2018-12-31 | $58,029 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $256,607 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $352,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $571,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $561,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,206,170 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,851 |
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 | $239,094 |
Employer contributions (assets) at end of year | 2018-12-31 | $238,892 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $336,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,561,894 |
Contract administrator fees | 2018-12-31 | $2,483 |
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 | HOROVITZ, RUDOY AND ROTEMAN, LLC |
Accountancy firm EIN | 2018-12-31 | 251031723 |
2017 : DRA TAGGART 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $72,927 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,541 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,993 |
Total income from all sources (including contributions) | 2017-12-31 | $4,835,531 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,581,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,503,615 |
Value of total corrective distributions | 2017-12-31 | $19,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,347,137 |
Value of total assets at end of year | 2017-12-31 | $22,425,612 |
Value of total assets at beginning of year | 2017-12-31 | $22,095,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $57,647 |
Total interest from all sources | 2017-12-31 | $82,534 |
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 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $925,507 |
Participant contributions at end of year | 2017-12-31 | $259,061 |
Participant contributions at beginning of year | 2017-12-31 | $274,887 |
Participant contributions at end of year | 2017-12-31 | $19,689 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $85,375 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $16,541 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $13,993 |
Other income not declared elsewhere | 2017-12-31 | $5,594 |
Administrative expenses (other) incurred | 2017-12-31 | $7,375 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $254,289 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,409,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,081,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $42,540 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,897,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,546,725 |
Interest on participant loans | 2017-12-31 | $13,456 |
Interest earned on other investments | 2017-12-31 | $69,078 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $352,061 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $454,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $561,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $466,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,395,991 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,275 |
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 | $336,255 |
Employer contributions (assets) at end of year | 2017-12-31 | $336,255 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $353,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,503,615 |
Contract administrator fees | 2017-12-31 | $7,732 |
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 | 2017-12-31 | Yes |
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 | HOROVITZ, RUDOY AND ROTEMAN, LLC |
Accountancy firm EIN | 2017-12-31 | 251031723 |
2016 : DRA TAGGART 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $1,269,521 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,993 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,756 |
Total income from all sources (including contributions) | 2016-12-31 | $3,128,038 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,701,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,596,240 |
Value of total corrective distributions | 2016-12-31 | $13,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,415,344 |
Value of total assets at end of year | 2016-12-31 | $22,095,848 |
Value of total assets at beginning of year | 2016-12-31 | $23,394,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $91,079 |
Total interest from all sources | 2016-12-31 | $13,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,020,935 |
Participant contributions at end of year | 2016-12-31 | $274,887 |
Participant contributions at beginning of year | 2016-12-31 | $294,612 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $17,074 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $40,753 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $13,993 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,756 |
Other income not declared elsewhere | 2016-12-31 | $2,334 |
Administrative expenses (other) incurred | 2016-12-31 | $16,573 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-2,573,274 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,081,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,385,608 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $51,768 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,546,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,254,520 |
Interest on participant loans | 2016-12-31 | $13,077 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $454,122 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,434,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $466,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,647,936 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $49,347 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $353,656 |
Employer contributions (assets) at end of year | 2016-12-31 | $353,656 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $393,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,596,240 |
Contract administrator fees | 2016-12-31 | $22,738 |
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 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HOROVITZ, RUDOY AND ROTEMAN, LLC |
Accountancy firm EIN | 2016-12-31 | 251031723 |
2015 : DRA TAGGART 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,756 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,897 |
Total income from all sources (including contributions) | 2015-12-31 | $1,358,747 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,811,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,733,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,690,882 |
Value of total assets at end of year | 2015-12-31 | $23,394,364 |
Value of total assets at beginning of year | 2015-12-31 | $23,860,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $78,627 |
Total interest from all sources | 2015-12-31 | $13,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,315,916 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,315,916 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,117,246 |
Participant contributions at end of year | 2015-12-31 | $294,612 |
Participant contributions at beginning of year | 2015-12-31 | $268,055 |
Participant contributions at end of year | 2015-12-31 | $17,074 |
Participant contributions at beginning of year | 2015-12-31 | $17,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $179,810 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,756 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $21,897 |
Administrative expenses (other) incurred | 2015-12-31 | $7 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-453,141 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,385,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,838,749 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $55,035 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,254,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,393,405 |
Interest on participant loans | 2015-12-31 | $13,219 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,434,332 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,477,119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,671,218 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $9,948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $393,826 |
Employer contributions (assets) at end of year | 2015-12-31 | $393,826 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $704,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,733,261 |
Contract administrator fees | 2015-12-31 | $23,585 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | HOROVITZ, RUDOY AND ROTEMAN, LLC |
Accountancy firm EIN | 2015-12-31 | 251031723 |