MAUL FOSTER & ALONGI, INC. has sponsored the creation of one or more 401k plans.
Additional information about MAUL FOSTER & ALONGI, INC.
Submission information for form 5500 for 401k plan MAUL FOSTER & ALONGI, INC. 401(K) PLAN
401k plan membership statisitcs for MAUL FOSTER & ALONGI, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : MAUL FOSTER & ALONGI, INC. 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 | $7,206 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,072 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,471,291 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,213,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,211,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,363,518 |
Value of total assets at end of year | 2022-12-31 | $19,643,751 |
Value of total assets at beginning of year | 2022-12-31 | $22,324,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,030 |
Total interest from all sources | 2022-12-31 | $24,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $1,318,065 |
Participant contributions at end of year | 2022-12-31 | $69,783 |
Participant contributions at beginning of year | 2022-12-31 | $105,840 |
Participant contributions at end of year | 2022-12-31 | $386 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $452,086 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,206 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,072 |
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 | $-2,684,391 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,636,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,320,936 |
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 | $18,700,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,231,177 |
Interest on participant loans | 2022-12-31 | $4,955 |
Interest earned on other investments | 2022-12-31 | $19,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $872,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $986,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,859,423 |
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 | $593,367 |
Employer contributions (assets) at end of year | 2022-12-31 | $367 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,211,070 |
Contract administrator fees | 2022-12-31 | $2,030 |
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 | GEFFEN MESHER |
Accountancy firm EIN | 2022-12-31 | 931042710 |
2021 : MAUL FOSTER & ALONGI, INC. 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 | $3,072 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $143 |
Total income from all sources (including contributions) | 2021-12-31 | $5,249,871 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,231,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,226,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,957,788 |
Value of total assets at end of year | 2021-12-31 | $22,324,008 |
Value of total assets at beginning of year | 2021-12-31 | $19,302,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,943 |
Total interest from all sources | 2021-12-31 | $28,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $1,178,047 |
Participant contributions at end of year | 2021-12-31 | $105,840 |
Participant contributions at beginning of year | 2021-12-31 | $184,795 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $246,110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,072 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $143 |
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 | $3,018,442 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,320,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,302,494 |
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 | $21,231,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,239,024 |
Interest on participant loans | 2021-12-31 | $8,220 |
Interest earned on other investments | 2021-12-31 | $20,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $986,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $876,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,263,437 |
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 | $533,631 |
Employer contributions (assets) at end of year | 2021-12-31 | $154 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,226,486 |
Contract administrator fees | 2021-12-31 | $4,943 |
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 | GEFFEN MESHER |
Accountancy firm EIN | 2021-12-31 | 931042710 |
2020 : MAUL FOSTER & ALONGI, INC. 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 | $143 |
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 | $4,553,966 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $168,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $167,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,618,540 |
Value of total assets at end of year | 2020-12-31 | $19,302,637 |
Value of total assets at beginning of year | 2020-12-31 | $14,916,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,083 |
Total interest from all sources | 2020-12-31 | $27,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $948,744 |
Participant contributions at end of year | 2020-12-31 | $184,795 |
Participant contributions at beginning of year | 2020-12-31 | $131,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $209,240 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,385,609 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,302,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,916,885 |
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 | $18,239,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,042,408 |
Interest on participant loans | 2020-12-31 | $9,134 |
Interest earned on other investments | 2020-12-31 | $18,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $876,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $742,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,907,898 |
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 | $460,556 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,423 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $167,274 |
Contract administrator fees | 2020-12-31 | $1,083 |
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 | GEFFEN MESHER |
Accountancy firm EIN | 2020-12-31 | 931042710 |
2019 : MAUL FOSTER & ALONGI, INC. 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 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,129,411 |
Total income from all sources (including contributions) | 2019-12-31 | $4,129,411 |
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 | $651,076 |
Total of all expenses incurred | 2019-12-31 | $651,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $650,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $650,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,237,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,237,512 |
Value of total assets at end of year | 2019-12-31 | $14,916,885 |
Value of total assets at end of year | 2019-12-31 | $14,916,885 |
Value of total assets at beginning of year | 2019-12-31 | $11,438,550 |
Value of total assets at beginning of year | 2019-12-31 | $11,438,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $755 |
Total interest from all sources | 2019-12-31 | $24,567 |
Total interest from all sources | 2019-12-31 | $24,567 |
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 |
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 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $801,870 |
Contributions received from participants | 2019-12-31 | $801,870 |
Participant contributions at end of year | 2019-12-31 | $131,067 |
Participant contributions at end of year | 2019-12-31 | $131,067 |
Participant contributions at beginning of year | 2019-12-31 | $121,282 |
Participant contributions at beginning of year | 2019-12-31 | $121,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $60,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $60,370 |
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 |
Value of net income/loss | 2019-12-31 | $3,478,335 |
Value of net income/loss | 2019-12-31 | $3,478,335 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,916,885 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,916,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,438,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,438,550 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,042,408 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,042,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,901,957 |
Interest on participant loans | 2019-12-31 | $10,227 |
Interest on participant loans | 2019-12-31 | $10,227 |
Interest earned on other investments | 2019-12-31 | $14,340 |
Interest earned on other investments | 2019-12-31 | $14,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $742,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $742,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $413,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $413,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,867,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,867,332 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $375,272 |
Contributions received in cash from employer | 2019-12-31 | $375,272 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,250 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,250 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,156 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $650,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $650,321 |
Contract administrator fees | 2019-12-31 | $755 |
Contract administrator fees | 2019-12-31 | $755 |
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 | GEFFEN MESHER |
Accountancy firm name | 2019-12-31 | GEFFEN MESHER |
Accountancy firm EIN | 2019-12-31 | 931042710 |
Accountancy firm EIN | 2019-12-31 | 931042710 |
2018 : MAUL FOSTER & ALONGI, INC. 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $577,733 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $851,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $850,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,136,898 |
Value of total assets at end of year | 2018-12-31 | $11,438,550 |
Value of total assets at beginning of year | 2018-12-31 | $11,712,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,365 |
Total interest from all sources | 2018-12-31 | $14,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $672,955 |
Participant contributions at end of year | 2018-12-31 | $121,282 |
Participant contributions at beginning of year | 2018-12-31 | $76,304 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $145,191 |
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 | $-273,646 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,438,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,712,196 |
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 | $10,901,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,104,584 |
Interest on participant loans | 2018-12-31 | $3,885 |
Interest earned on other investments | 2018-12-31 | $10,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $413,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $524,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-573,612 |
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 | Yes |
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 | $318,752 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,156 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $850,014 |
Contract administrator fees | 2018-12-31 | $1,365 |
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 | GEFFEN MESHER |
Accountancy firm EIN | 2018-12-31 | 931042710 |