ORANGEWOOD FOUNDATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ORANGEWOOD CHILDREN'S FOUNDATION 403(B) PLAN
Measure | Date | Value |
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2022 : ORANGEWOOD CHILDREN'S FOUNDATION 403(B) 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 | $-94,387 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $957,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $914,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $933,275 |
Value of total assets at end of year | 2022-12-31 | $4,953,526 |
Value of total assets at beginning of year | 2022-12-31 | $6,005,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,145 |
Total interest from all sources | 2022-12-31 | $1,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $225,885 |
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 | $225,885 |
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 | $489,317 |
Participant contributions at end of year | 2022-12-31 | $13,801 |
Participant contributions at beginning of year | 2022-12-31 | $20,055 |
Participant contributions at end of year | 2022-12-31 | $16,635 |
Participant contributions at beginning of year | 2022-12-31 | $14,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $308,595 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,051,709 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,953,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,005,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $24,327 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,877,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,642,176 |
Interest on participant loans | 2022-12-31 | $681 |
Interest earned on other investments | 2022-12-31 | $567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $21,666 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $68,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $68,983 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $401 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $21,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $257,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,255,196 |
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 | $135,363 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,477 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $914,177 |
Contract administrator fees | 2022-12-31 | $18,818 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : ORANGEWOOD CHILDREN'S FOUNDATION 403(B) 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 | $1,579,512 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $343,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $294,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $759,800 |
Value of total assets at end of year | 2021-12-31 | $6,005,235 |
Value of total assets at beginning of year | 2021-12-31 | $4,769,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,636 |
Total interest from all sources | 2021-12-31 | $5,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $248,004 |
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 | $248,004 |
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 | $444,867 |
Participant contributions at end of year | 2021-12-31 | $20,055 |
Participant contributions at beginning of year | 2021-12-31 | $23,029 |
Participant contributions at end of year | 2021-12-31 | $14,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $221,344 |
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 | $1,235,624 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,005,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,769,611 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $27,493 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,642,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,642,358 |
Interest on participant loans | 2021-12-31 | $799 |
Interest earned on other investments | 2021-12-31 | $3,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $68,983 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $16,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $16,757 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $543 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $257,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $87,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $566,633 |
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 | $93,589 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $294,252 |
Contract administrator fees | 2021-12-31 | $22,143 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : ORANGEWOOD CHILDREN'S FOUNDATION 403(B) 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 | $1,587,442 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $253,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $218,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $814,988 |
Value of total assets at end of year | 2020-12-31 | $4,769,611 |
Value of total assets at beginning of year | 2020-12-31 | $3,435,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,327 |
Total interest from all sources | 2020-12-31 | $3,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $193,344 |
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 | $193,344 |
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 | $342,912 |
Participant contributions at end of year | 2020-12-31 | $23,029 |
Participant contributions at beginning of year | 2020-12-31 | $25,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $370,636 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,333,758 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,769,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,435,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $18,934 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,642,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,340,517 |
Interest on participant loans | 2020-12-31 | $1,224 |
Interest earned on other investments | 2020-12-31 | $1,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $16,757 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $323 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $87,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $69,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $576,024 |
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 | $101,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $218,357 |
Contract administrator fees | 2020-12-31 | $16,393 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : ORANGEWOOD CHILDREN'S FOUNDATION 403(B) 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 | $1,067,140 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $244,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $210,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $450,027 |
Value of total assets at end of year | 2019-12-31 | $3,435,853 |
Value of total assets at beginning of year | 2019-12-31 | $2,613,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,177 |
Total interest from all sources | 2019-12-31 | $3,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $104,484 |
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 | $104,484 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $312,260 |
Participant contributions at end of year | 2019-12-31 | $25,797 |
Participant contributions at beginning of year | 2019-12-31 | $13,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $58,107 |
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 | $822,530 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,435,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,613,323 |
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 |
Investment advisory and management fees | 2019-12-31 | $19,096 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,340,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,468,294 |
Interest on participant loans | 2019-12-31 | $1,044 |
Interest earned on other investments | 2019-12-31 | $2,359 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $264 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $69,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $131,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $508,962 |
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 | $79,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $210,433 |
Contract administrator fees | 2019-12-31 | $15,081 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : ORANGEWOOD CHILDREN'S FOUNDATION 403(B) 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 | $428,879 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $220,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $193,604 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $582,206 |
Value of total assets at end of year | 2018-12-31 | $2,613,323 |
Value of total assets at beginning of year | 2018-12-31 | $2,404,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,535 |
Total interest from all sources | 2018-12-31 | $3,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $90,015 |
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 | $90,015 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $325,619 |
Participant contributions at end of year | 2018-12-31 | $13,555 |
Participant contributions at beginning of year | 2018-12-31 | $17,335 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $178,216 |
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 | $208,740 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,613,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,404,583 |
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 | $2,468,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,295,107 |
Interest on participant loans | 2018-12-31 | $1,135 |
Interest earned on other investments | 2018-12-31 | $2,222 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $131,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $92,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-246,699 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
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 | $78,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $193,604 |
Contract administrator fees | 2018-12-31 | $26,535 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2018-12-31 | 450250958 |