CASA LINDA FURNITURE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CASA LINDA FURNITURE 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : CASA LINDA FURNITURE 401(K) 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 | $-26,225 |
Total loss/gain on sale of assets | 2022-12-31 | $-15,308 |
Total of all expenses incurred | 2022-12-31 | $92,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $71,212 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $12,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $191,013 |
Value of total assets at end of year | 2022-12-31 | $1,420,011 |
Value of total assets at beginning of year | 2022-12-31 | $1,538,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,303 |
Total interest from all sources | 2022-12-31 | $6,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $98,811 |
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 | $98,811 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $385,000 |
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 | $156,796 |
Participant contributions at end of year | 2022-12-31 | $132,470 |
Participant contributions at beginning of year | 2022-12-31 | $154,493 |
Participant contributions at end of year | 2022-12-31 | $2,899 |
Participant contributions at beginning of year | 2022-12-31 | $3,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,481 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,211 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,792 |
Administrative expenses (other) incurred | 2022-12-31 | $2,225 |
Total non interest bearing cash at end of year | 2022-12-31 | $49 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $49 |
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 | $-118,429 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,420,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,538,440 |
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 | $6,078 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,221,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,291,717 |
Interest on participant loans | 2022-12-31 | $6,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $31,355 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $26,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $26,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-307,576 |
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 | $29,736 |
Employer contributions (assets) at end of year | 2022-12-31 | $29,736 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $60,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $71,212 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $165,247 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $180,555 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BPM, LLP |
Accountancy firm EIN | 2022-12-31 | 814234542 |
2021 : CASA LINDA FURNITURE 401(K) 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 | $200 |
Total income from all sources (including contributions) | 2021-12-31 | $347,147 |
Total loss/gain on sale of assets | 2021-12-31 | $13,299 |
Total of all expenses incurred | 2021-12-31 | $142,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $132,533 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $203,662 |
Value of total assets at end of year | 2021-12-31 | $1,538,440 |
Value of total assets at beginning of year | 2021-12-31 | $1,334,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,529 |
Total interest from all sources | 2021-12-31 | $7,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $166,659 |
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 | $166,659 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $385,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $143,075 |
Participant contributions at end of year | 2021-12-31 | $154,493 |
Participant contributions at beginning of year | 2021-12-31 | $196,448 |
Participant contributions at end of year | 2021-12-31 | $3,075 |
Participant contributions at beginning of year | 2021-12-31 | $1,914 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,792 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,768 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $200 |
Administrative expenses (other) incurred | 2021-12-31 | $1,400 |
Total non interest bearing cash at end of year | 2021-12-31 | $49 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $201 |
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 | $204,389 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,538,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,334,051 |
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 | $6,129 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,291,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,085,053 |
Interest on participant loans | 2021-12-31 | $7,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $26,727 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $23,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $23,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-44,336 |
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 | $60,587 |
Employer contributions (assets) at end of year | 2021-12-31 | $60,587 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $25,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $132,533 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $179,829 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $166,530 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BPM, LLP |
Accountancy firm EIN | 2021-12-31 | 814234542 |
2020 : CASA LINDA FURNITURE 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 | $200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $150 |
Total income from all sources (including contributions) | 2020-12-31 | $231,374 |
Total loss/gain on sale of assets | 2020-12-31 | $-35,155 |
Total of all expenses incurred | 2020-12-31 | $60,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $52,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $133,593 |
Value of total assets at end of year | 2020-12-31 | $1,334,251 |
Value of total assets at beginning of year | 2020-12-31 | $1,163,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,522 |
Total interest from all sources | 2020-12-31 | $5,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $46,978 |
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 | $46,978 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $385,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $108,410 |
Participant contributions at end of year | 2020-12-31 | $196,448 |
Participant contributions at end of year | 2020-12-31 | $1,914 |
Participant contributions at beginning of year | 2020-12-31 | $3,066 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,768 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $150 |
Administrative expenses (other) incurred | 2020-12-31 | $3,800 |
Total non interest bearing cash at end of year | 2020-12-31 | $201 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $150 |
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 | $170,624 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,334,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,163,427 |
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 | $4,722 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,085,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,135,744 |
Interest on participant loans | 2020-12-31 | $5,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $23,684 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $24,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $24,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $79,993 |
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 | $25,183 |
Employer contributions (assets) at end of year | 2020-12-31 | $25,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $52,228 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $314,585 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $349,740 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BPM, LLP |
Accountancy firm EIN | 2020-12-31 | 814234542 |
2019 : CASA LINDA FURNITURE 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 | $150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $100 |
Total income from all sources (including contributions) | 2019-12-31 | $361,755 |
Total loss/gain on sale of assets | 2019-12-31 | $7,886 |
Total of all expenses incurred | 2019-12-31 | $129,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $123,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $170,217 |
Value of total assets at end of year | 2019-12-31 | $1,163,577 |
Value of total assets at beginning of year | 2019-12-31 | $930,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,920 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $141,609 |
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 | $141,609 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $385,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $170,217 |
Participant contributions at end of year | 2019-12-31 | $3,066 |
Participant contributions at beginning of year | 2019-12-31 | $3,522 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $100 |
Administrative expenses (other) incurred | 2019-12-31 | $750 |
Total non interest bearing cash at end of year | 2019-12-31 | $150 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $100 |
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 | $232,625 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,163,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $930,802 |
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 | $5,170 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,135,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $875,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $24,617 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $21,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $21,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $42,043 |
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 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $30,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $123,210 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $136,961 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $129,075 |
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 | ROSSI LLP |
Accountancy firm EIN | 2019-12-31 | 954091474 |
2018 : CASA LINDA FURNITURE 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 | $100 |
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 | $127,283 |
Total loss/gain on sale of assets | 2018-12-31 | $6,862 |
Total of all expenses incurred | 2018-12-31 | $68,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $63,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $201,365 |
Value of total assets at end of year | 2018-12-31 | $930,902 |
Value of total assets at beginning of year | 2018-12-31 | $871,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,752 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $50,129 |
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 | $50,129 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $385,000 |
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 | $170,822 |
Participant contributions at end of year | 2018-12-31 | $3,522 |
Participant contributions at beginning of year | 2018-12-31 | $3,276 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $100 |
Administrative expenses (other) incurred | 2018-12-31 | $250 |
Total non interest bearing cash at end of year | 2018-12-31 | $100 |
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 | $59,170 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $930,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $871,632 |
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 |
Investment advisory and management fees | 2018-12-31 | $4,502 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $875,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $827,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $21,104 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-131,073 |
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 | $30,543 |
Employer contributions (assets) at end of year | 2018-12-31 | $30,543 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $35,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $63,361 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $85,336 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $78,474 |
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 | ROSSI LLP |
Accountancy firm EIN | 2018-12-31 | 954091474 |
2017 : CASA LINDA FURNITURE 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 | $329,513 |
Total loss/gain on sale of assets | 2017-12-31 | $5,282 |
Total of all expenses incurred | 2017-12-31 | $49,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $46,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $210,575 |
Value of total assets at end of year | 2017-12-31 | $871,632 |
Value of total assets at beginning of year | 2017-12-31 | $591,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,202 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $32,235 |
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 | $32,235 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $385,000 |
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 | $175,492 |
Participant contributions at end of year | 2017-12-31 | $3,276 |
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 | $280,307 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $871,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $591,325 |
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 |
Investment advisory and management fees | 2017-12-31 | $3,202 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $827,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $451,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,589 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $113,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $113,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $81,421 |
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 | $35,083 |
Employer contributions (assets) at end of year | 2017-12-31 | $35,082 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $25,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $46,004 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $58,804 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $53,522 |
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 | ROSSI LLP |
Accountancy firm EIN | 2017-12-31 | 954091474 |
2016 : CASA LINDA FURNITURE 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
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 | $66,341 |
Total loss/gain on sale of assets | 2016-12-31 | $-193 |
Total of all expenses incurred | 2016-12-31 | $24,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $23,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $64,863 |
Value of total assets at end of year | 2016-12-31 | $591,325 |
Value of total assets at beginning of year | 2016-12-31 | $549,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $551 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,686 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $8,686 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000 |
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 | $39,844 |
Participant contributions at beginning of year | 2016-12-31 | $6,433 |
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 | $42,205 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $591,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $549,120 |
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 | $451,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $434,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $113,987 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-7,015 |
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 | No |
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 | $25,019 |
Employer contributions (assets) at end of year | 2016-12-31 | $25,819 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $102,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $23,585 |
Contract administrator fees | 2016-12-31 | $551 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $26,874 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $27,067 |
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 | ROSSI LLP |
Accountancy firm EIN | 2016-12-31 | 954091474 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $284,042 |
Total loss/gain on sale of assets | 2016-09-30 | $-354 |
Total of all expenses incurred | 2016-09-30 | $13,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $12,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $255,574 |
Value of total assets at end of year | 2016-09-30 | $549,120 |
Value of total assets at beginning of year | 2016-09-30 | $278,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,544 |
Total interest from all sources | 2016-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $11,146 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $11,146 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $153,137 |
Participant contributions at end of year | 2016-09-30 | $6,433 |
Participant contributions at beginning of year | 2016-09-30 | $5,245 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $270,485 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $549,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $278,635 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $1,544 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $434,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $193,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $6,102 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $3,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $3,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $17,676 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $102,437 |
Employer contributions (assets) at end of year | 2016-09-30 | $102,437 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $76,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $12,013 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Aggregate proceeds on sale of assets | 2016-09-30 | $14,014 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $14,368 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | ROSSI LLP |
Accountancy firm EIN | 2016-09-30 | 954091474 |
2015 : CASA LINDA FURNITURE 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $178,569 |
Total loss/gain on sale of assets | 2015-09-30 | $1 |
Total of all expenses incurred | 2015-09-30 | $632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $187,763 |
Value of total assets at end of year | 2015-09-30 | $278,635 |
Value of total assets at beginning of year | 2015-09-30 | $100,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $632 |
Total interest from all sources | 2015-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $4,882 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $4,882 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $110,906 |
Participant contributions at end of year | 2015-09-30 | $5,245 |
Participant contributions at beginning of year | 2015-09-30 | $3,645 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $177,937 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $278,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $100,698 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $632 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $193,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $51,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $3,287 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $1,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $1,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-14,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $76,857 |
Employer contributions (assets) at end of year | 2015-09-30 | $76,857 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $44,417 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Aggregate proceeds on sale of assets | 2015-09-30 | $632 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $631 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | ROSSI LLP |
Accountancy firm EIN | 2015-09-30 | 954091474 |
2014 : CASA LINDA FURNITURE 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $100,755 |
Total loss/gain on sale of assets | 2014-09-30 | $2 |
Total of all expenses incurred | 2014-09-30 | $57 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $100,338 |
Value of total assets at end of year | 2014-09-30 | $100,698 |
Value of total assets at beginning of year | 2014-09-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $57 |
Total interest from all sources | 2014-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $369 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $369 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $55,921 |
Participant contributions at end of year | 2014-09-30 | $3,645 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $100,698 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $100,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $57 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $51,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $1,023 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $46 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $44,417 |
Employer contributions (assets) at end of year | 2014-09-30 | $44,417 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Aggregate proceeds on sale of assets | 2014-09-30 | $57 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $55 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | ROSSI LLP |
Accountancy firm EIN | 2014-09-30 | 954091474 |