FALLON LOGGING CO INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FALLON LOGGING CO. , INC. 401(K) RETIREMENT PLAN
401k plan membership statisitcs for FALLON LOGGING CO. , INC. 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2020 : FALLON LOGGING CO. , INC. 401(K) RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $572,609 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $345,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $322,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $210,833 |
Value of total assets at end of year | 2020-12-31 | $2,615,077 |
Value of total assets at beginning of year | 2020-12-31 | $2,388,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,318 |
Total interest from all sources | 2020-12-31 | $9,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $73,615 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $73,615 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
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 | $179,166 |
Participant contributions at end of year | 2020-12-31 | $72,522 |
Participant contributions at beginning of year | 2020-12-31 | $46,521 |
Participant contributions at beginning of year | 2020-12-31 | $12,267 |
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 | $227,011 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,615,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,388,066 |
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 | $2,338,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,088,962 |
Interest on participant loans | 2020-12-31 | $3,222 |
Interest earned on other investments | 2020-12-31 | $5,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $203,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $238,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $279,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $31,667 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $322,280 |
Contract administrator fees | 2020-12-31 | $23,318 |
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 | PERKINS & COMPANY, P.C. |
Accountancy firm EIN | 2020-12-31 | 930928924 |
2019 : FALLON LOGGING CO. , INC. 401(K) RETIREMENT PLAN 2019 401k financial data |
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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 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 | $714,181 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $817,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $792,789 |
Value of total corrective distributions | 2019-12-31 | $21 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $230,567 |
Value of total assets at end of year | 2019-12-31 | $2,388,066 |
Value of total assets at beginning of year | 2019-12-31 | $2,491,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,326 |
Total interest from all sources | 2019-12-31 | $10,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $69,551 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $69,551 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
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 | $191,072 |
Participant contributions at end of year | 2019-12-31 | $46,521 |
Participant contributions at beginning of year | 2019-12-31 | $54,684 |
Participant contributions at end of year | 2019-12-31 | $12,267 |
Participant contributions at beginning of year | 2019-12-31 | $8,595 |
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 | $-102,955 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,388,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,491,021 |
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 | $2,088,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,117,930 |
Interest on participant loans | 2019-12-31 | $3,144 |
Interest earned on other investments | 2019-12-31 | $7,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $238,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $308,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $403,334 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $39,495 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,348 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $792,789 |
Contract administrator fees | 2019-12-31 | $24,326 |
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 | PERKINS & COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 930928924 |
2018 : FALLON LOGGING CO. , INC. 401(K) RETIREMENT PLAN 2018 401k financial data |
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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 | $131,475 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $524,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $499,670 |
Value of total corrective distributions | 2018-12-31 | $240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $243,908 |
Value of total assets at end of year | 2018-12-31 | $2,491,021 |
Value of total assets at beginning of year | 2018-12-31 | $2,883,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,195 |
Total interest from all sources | 2018-12-31 | $10,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $135,996 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $135,996 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
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 | $207,351 |
Participant contributions at end of year | 2018-12-31 | $54,684 |
Participant contributions at beginning of year | 2018-12-31 | $45,708 |
Participant contributions at end of year | 2018-12-31 | $8,595 |
Participant contributions at beginning of year | 2018-12-31 | $7,458 |
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 | $-392,630 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,491,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,883,651 |
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 | $2,117,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,496,211 |
Interest on participant loans | 2018-12-31 | $2,504 |
Interest earned on other investments | 2018-12-31 | $7,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $308,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $333,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-258,813 |
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 | $36,557 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,518 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $499,670 |
Contract administrator fees | 2018-12-31 | $24,195 |
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 | PERKINS & COMPANY, P.C. |
Accountancy firm EIN | 2018-12-31 | 930928924 |
2017 : FALLON LOGGING CO. , INC. 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
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 | $648,352 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $283,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $260,862 |
Value of total corrective distributions | 2017-12-31 | $144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $216,729 |
Value of total assets at end of year | 2017-12-31 | $2,883,651 |
Value of total assets at beginning of year | 2017-12-31 | $2,519,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,897 |
Total interest from all sources | 2017-12-31 | $9,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $102,161 |
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 | $102,161 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
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 | $176,182 |
Participant contributions at end of year | 2017-12-31 | $45,708 |
Participant contributions at beginning of year | 2017-12-31 | $45,263 |
Participant contributions at end of year | 2017-12-31 | $7,458 |
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 | $364,449 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,883,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,519,202 |
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 | $2,496,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,176,591 |
Interest on participant loans | 2017-12-31 | $1,979 |
Interest earned on other investments | 2017-12-31 | $7,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $333,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $297,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $320,029 |
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 | Yes |
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 | $40,547 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $260,862 |
Contract administrator fees | 2017-12-31 | $22,897 |
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 | PERKINS & COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 930928924 |
2016 : FALLON LOGGING CO. , INC. 401(K) RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $385,524 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $296,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $277,201 |
Value of total corrective distributions | 2016-12-31 | $125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $218,046 |
Value of total assets at end of year | 2016-12-31 | $2,519,202 |
Value of total assets at beginning of year | 2016-12-31 | $2,430,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,225 |
Total interest from all sources | 2016-12-31 | $7,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $174,881 |
Participant contributions at end of year | 2016-12-31 | $45,263 |
Participant contributions at beginning of year | 2016-12-31 | $32,379 |
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 | $88,973 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,519,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,430,229 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,176,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,153,948 |
Interest on participant loans | 2016-12-31 | $1,589 |
Interest earned on other investments | 2016-12-31 | $5,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $297,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $243,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $159,911 |
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 | Yes |
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 | $43,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $277,201 |
Contract administrator fees | 2016-12-31 | $19,225 |
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 | PERKINS & COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 930928924 |
2015 : FALLON LOGGING CO. , INC. 401(K) RETIREMENT PLAN 2015 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $274,656 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $184,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $167,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $245,038 |
Value of total assets at end of year | 2015-12-31 | $2,430,229 |
Value of total assets at beginning of year | 2015-12-31 | $2,340,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,113 |
Total interest from all sources | 2015-12-31 | $5,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
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 | $177,639 |
Participant contributions at end of year | 2015-12-31 | $32,379 |
Participant contributions at beginning of year | 2015-12-31 | $21,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,180 |
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 | $89,837 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,430,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,340,392 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,153,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,319,039 |
Interest on participant loans | 2015-12-31 | $1,113 |
Interest earned on other investments | 2015-12-31 | $4,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $243,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $24,099 |
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 | Yes |
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 | $51,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $167,706 |
Contract administrator fees | 2015-12-31 | $17,113 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PERKINS & COMPANY, P.C. |
Accountancy firm EIN | 2015-12-31 | 930928924 |