LICK-WILMERDING HIGH SCHOOL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE LICK-WILMERDING HIGH SCHOOL RETIREMENT PLAN
401k plan membership statisitcs for THE LICK-WILMERDING HIGH SCHOOL RETIREMENT PLAN
Measure | Date | Value |
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2022 : THE LICK-WILMERDING HIGH SCHOOL RETIREMENT 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 | $-3,494,504 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,225,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,166,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,446,838 |
Value of total assets at end of year | 2022-12-31 | $39,251,383 |
Value of total assets at beginning of year | 2022-12-31 | $46,971,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,209 |
Total interest from all sources | 2022-12-31 | $328,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $974,020 |
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 | $974,020 |
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 | $1,342,540 |
Participant contributions at end of year | 2022-12-31 | $142,871 |
Participant contributions at beginning of year | 2022-12-31 | $129,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $238,819 |
Other income not declared elsewhere | 2022-12-31 | $12,621 |
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 | $-7,719,951 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,251,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $46,971,334 |
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 | $29,566,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,240,378 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $410,690 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $524,278 |
Interest on participant loans | 2022-12-31 | $6,200 |
Interest earned on other investments | 2022-12-31 | $322,244 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,272 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,119,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,065,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,256,427 |
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 | $865,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,166,238 |
Contract administrator fees | 2022-12-31 | $59,209 |
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 | ARMANINO, LLP |
Accountancy firm EIN | 2022-12-31 | 946214841 |
2021 : THE LICK-WILMERDING HIGH SCHOOL RETIREMENT 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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,642,290 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,690,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,635,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,379,455 |
Value of total assets at end of year | 2021-12-31 | $46,971,334 |
Value of total assets at beginning of year | 2021-12-31 | $41,019,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,178 |
Total interest from all sources | 2021-12-31 | $293,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,061,650 |
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 | $1,061,650 |
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 | $1,251,164 |
Participant contributions at end of year | 2021-12-31 | $129,525 |
Participant contributions at beginning of year | 2021-12-31 | $99,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $365,757 |
Other income not declared elsewhere | 2021-12-31 | $8,846 |
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 | $5,951,352 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $46,971,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,019,982 |
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 | $36,240,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,114,542 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $524,278 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $442,033 |
Interest on participant loans | 2021-12-31 | $6,210 |
Interest earned on other investments | 2021-12-31 | $287,633 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,921 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,065,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $10,352,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,898,496 |
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 | $762,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,635,760 |
Contract administrator fees | 2021-12-31 | $55,178 |
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 | ARMANINO, LLP |
Accountancy firm EIN | 2021-12-31 | 946214841 |
2020 : THE LICK-WILMERDING HIGH SCHOOL 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 | $6,668,513 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,489,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,447,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,163,075 |
Value of total assets at end of year | 2020-12-31 | $41,019,982 |
Value of total assets at beginning of year | 2020-12-31 | $35,841,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,888 |
Total interest from all sources | 2020-12-31 | $325,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $620,799 |
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 | $620,799 |
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 | $1,245,978 |
Participant contributions at end of year | 2020-12-31 | $99,764 |
Participant contributions at beginning of year | 2020-12-31 | $116,238 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $3,367 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $108,825 |
Other income not declared elsewhere | 2020-12-31 | $5,982 |
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 | $5,178,925 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,019,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,841,057 |
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 | $30,114,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,853,411 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $442,033 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $160,520 |
Interest on participant loans | 2020-12-31 | $6,111 |
Interest earned on other investments | 2020-12-31 | $319,116 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,579 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $19,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $10,352,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,620,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,553,433 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-3 |
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 | $808,272 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $68,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,447,700 |
Contract administrator fees | 2020-12-31 | $41,888 |
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 | ARMANINO, LLP |
Accountancy firm EIN | 2020-12-31 | 946214841 |
2019 : THE LICK-WILMERDING HIGH SCHOOL RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $4,544,227 |
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 | $7,977,969 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $859,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $824,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,004,025 |
Value of total assets at end of year | 2019-12-31 | $35,841,057 |
Value of total assets at beginning of year | 2019-12-31 | $24,177,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,041 |
Total interest from all sources | 2019-12-31 | $315,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $626,699 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $626,699 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $1,175,063 |
Participant contributions at end of year | 2019-12-31 | $116,238 |
Participant contributions at beginning of year | 2019-12-31 | $34,881 |
Participant contributions at end of year | 2019-12-31 | $3,367 |
Participant contributions at beginning of year | 2019-12-31 | $1,816 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,045,619 |
Other income not declared elsewhere | 2019-12-31 | $7,776 |
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 | $7,118,834 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,841,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,177,996 |
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 | $24,853,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,166,325 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $160,520 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $111,557 |
Interest on participant loans | 2019-12-31 | $3,960 |
Interest earned on other investments | 2019-12-31 | $311,423 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,330 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,620,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,783,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,024,077 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $9 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $783,343 |
Employer contributions (assets) at end of year | 2019-12-31 | $68,022 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $64,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $824,094 |
Contract administrator fees | 2019-12-31 | $35,041 |
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 | ARMANINO, LLP |
Accountancy firm EIN | 2019-12-31 | 946214841 |
2018 : THE LICK-WILMERDING HIGH SCHOOL RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $7,957,730 |
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 | $1,088,703 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $988,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $972,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,921,263 |
Value of total assets at end of year | 2018-12-31 | $24,177,996 |
Value of total assets at beginning of year | 2018-12-31 | $16,119,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,247 |
Total interest from all sources | 2018-12-31 | $1,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $126,745 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $126,745 |
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 | $1,044,319 |
Participant contributions at end of year | 2018-12-31 | $34,881 |
Participant contributions at beginning of year | 2018-12-31 | $37,234 |
Participant contributions at end of year | 2018-12-31 | $1,816 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $164,734 |
Other income not declared elsewhere | 2018-12-31 | $4,398 |
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 | $100,618 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,177,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,119,648 |
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 | $17,166,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,047,714 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $111,557 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $121,136 |
Interest on participant loans | 2018-12-31 | $1,996 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,516 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,783,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,864,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-965,699 |
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 | $712,210 |
Employer contributions (assets) at end of year | 2018-12-31 | $64,094 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $33,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $972,838 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $15,247 |
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 | ARMANINO, LLP |
Accountancy firm EIN | 2018-12-31 | 946214841 |