3D TECHNOLOGY SERVICES, INC. has sponsored the creation of one or more 401k plans.
Additional information about 3D TECHNOLOGY SERVICES, INC.
Measure | Date | Value |
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2022 : 3D 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 | $-222,830 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $910,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $866,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $451,156 |
Value of total assets at end of year | 2022-12-31 | $4,215,758 |
Value of total assets at beginning of year | 2022-12-31 | $5,348,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,597 |
Total interest from all sources | 2022-12-31 | $42,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $400,000 |
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 | $330,891 |
Participant contributions at end of year | 2022-12-31 | $81,888 |
Participant contributions at beginning of year | 2022-12-31 | $104,909 |
Total non interest bearing cash at end of year | 2022-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,133,075 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,215,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,348,833 |
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 | $2,677,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,451,999 |
Interest on participant loans | 2022-12-31 | $3,003 |
Interest earned on other investments | 2022-12-31 | $39,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,456,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,791,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-716,232 |
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 | Yes |
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 | $120,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $866,648 |
Contract administrator fees | 2022-12-31 | $43,597 |
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 | NICHOLSON & OLSON, CPAS |
Accountancy firm EIN | 2022-12-31 | 942771548 |
2021 : 3D 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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,248,121 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $493,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $452,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $666,664 |
Value of total assets at end of year | 2021-12-31 | $5,348,833 |
Value of total assets at beginning of year | 2021-12-31 | $4,594,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,916 |
Total interest from all sources | 2021-12-31 | $29,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $400,000 |
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 | $335,725 |
Participant contributions at end of year | 2021-12-31 | $104,909 |
Participant contributions at beginning of year | 2021-12-31 | $87,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $207,095 |
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 | $754,319 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,348,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,594,514 |
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 | $3,451,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,534,335 |
Interest on participant loans | 2021-12-31 | $2,392 |
Interest earned on other investments | 2021-12-31 | $27,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,791,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $972,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $551,726 |
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 | Yes |
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 | $123,844 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $452,886 |
Contract administrator fees | 2021-12-31 | $40,916 |
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 | NICHOLSON & OLSON, CPA'S |
Accountancy firm EIN | 2021-12-31 | 942771548 |
2020 : 3D 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 | $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 | $1,023,274 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $146,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $114,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $411,956 |
Value of total assets at end of year | 2020-12-31 | $4,594,514 |
Value of total assets at beginning of year | 2020-12-31 | $3,717,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,270 |
Total interest from all sources | 2020-12-31 | $24,610 |
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 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $400,000 |
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 | $263,539 |
Participant contributions at end of year | 2020-12-31 | $87,719 |
Participant contributions at beginning of year | 2020-12-31 | $83,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $39,049 |
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 | $876,838 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,594,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,717,676 |
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 | $3,534,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,148,658 |
Interest on participant loans | 2020-12-31 | $4,114 |
Interest earned on other investments | 2020-12-31 | $20,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $972,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $485,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $586,708 |
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 | $109,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $114,166 |
Contract administrator fees | 2020-12-31 | $32,270 |
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 | NICHOLSON & OLSON, CPA'S |
Accountancy firm EIN | 2020-12-31 | 942771548 |
2019 : 3D 401(K) 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 | $1,074,960 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,473,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,437,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $345,641 |
Value of total assets at end of year | 2019-12-31 | $3,717,676 |
Value of total assets at beginning of year | 2019-12-31 | $4,116,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,752 |
Total interest from all sources | 2019-12-31 | $35,937 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
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 | $250,073 |
Participant contributions at end of year | 2019-12-31 | $83,658 |
Participant contributions at beginning of year | 2019-12-31 | $205,039 |
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 | $-398,856 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,717,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,116,532 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,148,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,566,686 |
Interest on participant loans | 2019-12-31 | $6,799 |
Interest earned on other investments | 2019-12-31 | $29,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $485,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,344,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $693,382 |
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 | $95,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,437,064 |
Contract administrator fees | 2019-12-31 | $36,752 |
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 | NICHOLSON & OLSON, CPA'S |
Accountancy firm EIN | 2019-12-31 | 942771548 |
2018 : 3D 401(K) 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 | $330,599 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,709,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,657,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $378,784 |
Value of total assets at end of year | 2018-12-31 | $4,116,532 |
Value of total assets at beginning of year | 2018-12-31 | $5,495,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,433 |
Total interest from all sources | 2018-12-31 | $59,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $121,849 |
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 | $121,849 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
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 | $236,980 |
Participant contributions at end of year | 2018-12-31 | $205,039 |
Participant contributions at beginning of year | 2018-12-31 | $168,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $55,497 |
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 | $-1,379,311 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,116,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,495,843 |
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 | $2,566,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,850,971 |
Interest on participant loans | 2018-12-31 | $8,972 |
Interest earned on other investments | 2018-12-31 | $50,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,344,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,476,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-229,707 |
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 | $86,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,657,477 |
Contract administrator fees | 2018-12-31 | $52,433 |
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 | NICHOLSON & OLSON, CPA'S |
Accountancy firm EIN | 2018-12-31 | 942771548 |
2017 : 3D 401(K) 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 | $824,843 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $536,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $492,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $276,878 |
Value of total assets at end of year | 2017-12-31 | $5,495,843 |
Value of total assets at beginning of year | 2017-12-31 | $5,207,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,086 |
Total interest from all sources | 2017-12-31 | $63,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $100,826 |
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 | $100,826 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $400,000 |
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 | $193,237 |
Participant contributions at end of year | 2017-12-31 | $168,200 |
Participant contributions at beginning of year | 2017-12-31 | $194,482 |
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 | $288,258 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,495,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,207,585 |
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 | $2,850,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,497,425 |
Interest on participant loans | 2017-12-31 | $6,140 |
Interest earned on other investments | 2017-12-31 | $57,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,476,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,515,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $383,617 |
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 | $83,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $492,499 |
Contract administrator fees | 2017-12-31 | $44,086 |
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 | NICHOLSON AND OLSON CPA |
Accountancy firm EIN | 2017-12-31 | 942771548 |