HOLTHOUSE CARLIN & VAN TRIGT LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN & TRUST
401k plan membership statisitcs for HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN & TRUST
Measure | Date | Value |
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2022 : HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN & TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-911,664 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-911,664 |
Total transfer of assets to this plan | 2022-12-31 | $1,228,287 |
Total transfer of assets from this plan | 2022-12-31 | $26,945 |
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 | $91 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,460,016 |
Total loss/gain on sale of assets | 2022-12-31 | $-250,536 |
Total of all expenses incurred | 2022-12-31 | $6,224,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,222,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,927,532 |
Value of total assets at end of year | 2022-12-31 | $72,089,131 |
Value of total assets at beginning of year | 2022-12-31 | $81,572,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,334 |
Total interest from all sources | 2022-12-31 | $80,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,710,505 |
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 | $1,679,891 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $3,928 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $4,623 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $2,451,285 |
Participant contributions at end of year | 2022-12-31 | $258,712 |
Participant contributions at beginning of year | 2022-12-31 | $233,802 |
Participant contributions at end of year | 2022-12-31 | $79,768 |
Participant contributions at beginning of year | 2022-12-31 | $59,480 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,254,112 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $91 |
Administrative expenses (other) incurred | 2022-12-31 | $2,334 |
Total non interest bearing cash at end of year | 2022-12-31 | $9,311 |
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 | $-10,684,451 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $72,089,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $81,572,240 |
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 | $45,782,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $57,841,990 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,242,554 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $16,434 |
Interest earned on other investments | 2022-12-31 | $52,186 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $16,158,248 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $17,779,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,137,271 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $810,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $810,422 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,226,511 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,789,885 |
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 | $2,222,135 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,252,775 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,042,296 |
Income. Dividends from preferred stock | 2022-12-31 | $516 |
Income. Dividends from common stock | 2022-12-31 | $30,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,222,101 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,163,656 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,791,869 |
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 | $318,097 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $568,633 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2022-12-31 | 161131146 |
2021 : HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN & TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $124,672 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $124,672 |
Total transfer of assets to this plan | 2021-12-31 | $844,212 |
Total transfer of assets from this plan | 2021-12-31 | $98,914 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $91 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $91 |
Total income from all sources (including contributions) | 2021-12-31 | $13,667,297 |
Total loss/gain on sale of assets | 2021-12-31 | $63,986 |
Total of all expenses incurred | 2021-12-31 | $1,341,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,338,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,238,149 |
Value of total assets at end of year | 2021-12-31 | $81,572,331 |
Value of total assets at beginning of year | 2021-12-31 | $68,501,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,075 |
Total interest from all sources | 2021-12-31 | $18,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,719,999 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,700,145 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $4,623 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $3,942 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $2,127,479 |
Participant contributions at end of year | 2021-12-31 | $233,802 |
Participant contributions at beginning of year | 2021-12-31 | $341,558 |
Participant contributions at end of year | 2021-12-31 | $59,480 |
Participant contributions at beginning of year | 2021-12-31 | $112,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $108,160 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,170 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $91 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $91 |
Administrative expenses (other) incurred | 2021-12-31 | $3,075 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $532,558 |
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 | $12,325,846 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $81,572,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $68,501,096 |
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 | $57,841,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $47,114,219 |
Interest on participant loans | 2021-12-31 | $17,970 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $17,779,679 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $15,375,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $810,422 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,031,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,031,815 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,131,496 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,370,850 |
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 | $2,002,510 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,042,296 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,791,584 |
Income. Dividends from preferred stock | 2021-12-31 | $500 |
Income. Dividends from common stock | 2021-12-31 | $19,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,338,376 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,791,869 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,197,311 |
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 | $1,123,147 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,059,161 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2021-12-31 | 161131146 |
2020 : HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN & TRUST 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $386,753 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $386,753 |
Total transfer of assets to this plan | 2020-12-31 | $2,019,478 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $91 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $91 |
Total income from all sources (including contributions) | 2020-12-31 | $12,924,314 |
Total loss/gain on sale of assets | 2020-12-31 | $203,142 |
Total of all expenses incurred | 2020-12-31 | $2,683,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,673,708 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,798,572 |
Value of total assets at end of year | 2020-12-31 | $68,501,187 |
Value of total assets at beginning of year | 2020-12-31 | $56,240,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,891 |
Total interest from all sources | 2020-12-31 | $24,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,548,662 |
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 | $1,538,882 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $3,942 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,953,960 |
Participant contributions at end of year | 2020-12-31 | $341,558 |
Participant contributions at beginning of year | 2020-12-31 | $249,701 |
Participant contributions at end of year | 2020-12-31 | $112,476 |
Participant contributions at beginning of year | 2020-12-31 | $104,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $18,135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $91 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $91 |
Other income not declared elsewhere | 2020-12-31 | $680 |
Administrative expenses (other) incurred | 2020-12-31 | $2,891 |
Total non interest bearing cash at end of year | 2020-12-31 | $532,558 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $10,240,861 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $68,501,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $56,240,757 |
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 | $47,114,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,724,493 |
Interest on participant loans | 2020-12-31 | $24,180 |
Income. Interest from US Government securities | 2020-12-31 | $619 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $15,375,724 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,155,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,031,815 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $345,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $345,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,961,340 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,000,366 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,826,477 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,791,584 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,656,875 |
Income. Dividends from common stock | 2020-12-31 | $9,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,673,708 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,197,311 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,004,141 |
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 | $1,051,133 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $847,991 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 161131146 |
2019 : HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN & TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $166,255 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $166,255 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $166,255 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $166,255 |
Total transfer of assets to this plan | 2019-12-31 | $410,810 |
Total transfer of assets to this plan | 2019-12-31 | $410,810 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $91 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $91 |
Total liabilities at beginning 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 | $13,682,907 |
Total income from all sources (including contributions) | 2019-12-31 | $13,682,907 |
Total loss/gain on sale of assets | 2019-12-31 | $170,666 |
Total loss/gain on sale of assets | 2019-12-31 | $170,666 |
Total of all expenses incurred | 2019-12-31 | $2,978,693 |
Total of all expenses incurred | 2019-12-31 | $2,978,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,978,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,978,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,793,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,793,370 |
Value of total assets at end of year | 2019-12-31 | $56,240,848 |
Value of total assets at end of year | 2019-12-31 | $56,240,848 |
Value of total assets at beginning of year | 2019-12-31 | $45,125,733 |
Value of total assets at beginning of year | 2019-12-31 | $45,125,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $319 |
Total interest from all sources | 2019-12-31 | $15,779 |
Total interest from all sources | 2019-12-31 | $15,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,028,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,028,697 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $1,020,160 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,020,160 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,788,603 |
Contributions received from participants | 2019-12-31 | $1,788,603 |
Participant contributions at end of year | 2019-12-31 | $249,701 |
Participant contributions at end of year | 2019-12-31 | $249,701 |
Participant contributions at beginning of year | 2019-12-31 | $247,283 |
Participant contributions at beginning of year | 2019-12-31 | $247,283 |
Participant contributions at end of year | 2019-12-31 | $104,653 |
Participant contributions at end of year | 2019-12-31 | $104,653 |
Participant contributions at beginning of year | 2019-12-31 | $54,000 |
Participant contributions at beginning of year | 2019-12-31 | $54,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $353,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $353,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $91 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $91 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $1,763 |
Other income not declared elsewhere | 2019-12-31 | $1,763 |
Administrative expenses (other) incurred | 2019-12-31 | $319 |
Administrative expenses (other) incurred | 2019-12-31 | $319 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $17,575 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $17,575 |
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 |
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 | $10,704,214 |
Value of net income/loss | 2019-12-31 | $10,704,214 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,240,757 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,240,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,125,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,125,733 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $40,724,493 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,724,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,383,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,383,412 |
Interest on participant loans | 2019-12-31 | $12,933 |
Interest on participant loans | 2019-12-31 | $12,933 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,155,641 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,155,641 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,136,131 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,136,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $345,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $345,344 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $94,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $94,447 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $94,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $94,447 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,846 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,350,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,350,350 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,156,027 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,156,027 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $1,650,833 |
Contributions received in cash from employer | 2019-12-31 | $1,650,833 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,656,875 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,656,875 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,471,949 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,471,949 |
Income. Dividends from common stock | 2019-12-31 | $8,537 |
Income. Dividends from common stock | 2019-12-31 | $8,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,978,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,978,374 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,004,141 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,004,141 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $720,936 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $720,936 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 | $806,066 |
Aggregate proceeds on sale of assets | 2019-12-31 | $806,066 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $635,400 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $635,400 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BONADIO & CO., LLP |
Accountancy firm name | 2019-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 161131146 |
Accountancy firm EIN | 2019-12-31 | 161131146 |
2018 : HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN & TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-74,356 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-74,356 |
Total transfer of assets to this plan | 2018-12-31 | $1,051,186 |
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 | $641,316 |
Total loss/gain on sale of assets | 2018-12-31 | $14,232 |
Total of all expenses incurred | 2018-12-31 | $904,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $904,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,555,060 |
Value of total assets at end of year | 2018-12-31 | $45,125,733 |
Value of total assets at beginning of year | 2018-12-31 | $44,337,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $15,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,204,753 |
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 | $1,197,714 |
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 | $1,677,084 |
Participant contributions at end of year | 2018-12-31 | $247,283 |
Participant contributions at beginning of year | 2018-12-31 | $316,999 |
Participant contributions at end of year | 2018-12-31 | $54,000 |
Participant contributions at beginning of year | 2018-12-31 | $43,000 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $406,027 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $3,849 |
Total non interest bearing cash at end of year | 2018-12-31 | $17,575 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-263,328 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $45,125,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $44,337,875 |
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 | $32,383,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,846,116 |
Interest on participant loans | 2018-12-31 | $14,816 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,136,131 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,151,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $94,447 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $37,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $37,424 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,496,049 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-581,857 |
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 | $1,471,949 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,471,949 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,451,458 |
Income. Dividends from common stock | 2018-12-31 | $7,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $904,644 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $720,936 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $491,281 |
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 | $157,128 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $142,896 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 161131146 |
2017 : HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN & TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $89,593 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $89,593 |
Total transfer of assets to this plan | 2017-12-31 | $358,489 |
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 | $9,573,237 |
Total loss/gain on sale of assets | 2017-12-31 | $19,372 |
Total of all expenses incurred | 2017-12-31 | $1,070,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,062,451 |
Value of total corrective distributions | 2017-12-31 | $7,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,349,569 |
Value of total assets at end of year | 2017-12-31 | $44,337,875 |
Value of total assets at beginning of year | 2017-12-31 | $35,476,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $334 |
Total interest from all sources | 2017-12-31 | $18,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,137,459 |
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 | $1,133,653 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $1,497,174 |
Participant contributions at end of year | 2017-12-31 | $316,999 |
Participant contributions at beginning of year | 2017-12-31 | $331,623 |
Participant contributions at end of year | 2017-12-31 | $43,000 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $400,446 |
Administrative expenses (other) incurred | 2017-12-31 | $334 |
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 | $8,502,993 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $44,337,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,476,393 |
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 | $31,846,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,670,187 |
Interest on participant loans | 2017-12-31 | $18,628 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,151,597 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,846,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $37,424 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $154,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $154,994 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,036,099 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $922,162 |
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 | $1,451,949 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,451,458 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,479,564 |
Income. Dividends from common stock | 2017-12-31 | $3,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,062,451 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $491,281 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $993,247 |
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 | $89,825 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $70,453 |
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 | FARBER, HASS, HURLEY, LLP |
Accountancy firm EIN | 2017-12-31 | 204207759 |
2016 : HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN & TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $52,608 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $52,608 |
Total transfer of assets to this plan | 2016-12-31 | $1,139,084 |
Total transfer of assets from this plan | 2016-12-31 | $28,743 |
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 | $5,314,115 |
Total loss/gain on sale of assets | 2016-12-31 | $-6,503 |
Total of all expenses incurred | 2016-12-31 | $331,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $286,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,020,835 |
Value of total assets at end of year | 2016-12-31 | $35,476,393 |
Value of total assets at beginning of year | 2016-12-31 | $29,383,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,949 |
Total interest from all sources | 2016-12-31 | $14,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $849,652 |
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 | $833,981 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $1,382,485 |
Participant contributions at end of year | 2016-12-31 | $331,623 |
Participant contributions at beginning of year | 2016-12-31 | $194,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $158,786 |
Other income not declared elsewhere | 2016-12-31 | $2,134 |
Administrative expenses (other) incurred | 2016-12-31 | $45,949 |
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 | $4,982,166 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,476,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,383,886 |
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 | $29,670,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,279,580 |
Interest on participant loans | 2016-12-31 | $14,181 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,846,778 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,537,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $154,994 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,353,538 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $27,562 |
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 | $1,479,564 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,479,564 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,333,838 |
Income. Dividends from common stock | 2016-12-31 | $15,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $286,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $993,247 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $39,014 |
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 | $118,827 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $125,330 |
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 | FARBER, HASS, HURLEY, LLP |
Accountancy firm EIN | 2016-12-31 | 204207759 |