BAXSTRA, INC. has sponsored the creation of one or more 401k plans.
Additional information about BAXSTRA, INC.
Measure | Date | Value |
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2021 : BAXSTRA, INC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $1,689,391 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $183,088 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $56,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $29,359 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $27,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $20,908 |
Value of total assets at end of year | 2021-12-31 | $0 |
Value of total assets at beginning of year | 2021-12-31 | $1,563,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $259 |
Total interest from all sources | 2021-12-31 | $23,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $20,908 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $40,293 |
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 | $126,166 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,563,225 |
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 pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $705,983 |
Interest on participant loans | 2021-12-31 | $1,467 |
Interest earned on other investments | 2021-12-31 | $21,652 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $816,949 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $139,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $29,359 |
Contract administrator fees | 2021-12-31 | $259 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | GALOUSTIAN AND ASSOCIATES CPAS |
Accountancy firm EIN | 2021-12-31 | 270989102 |
2020 : BAXSTRA, INC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $161,446 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $127,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $126,737 |
Value of total corrective distributions | 2020-12-31 | $250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $22,839 |
Value of total assets at end of year | 2020-12-31 | $1,563,225 |
Value of total assets at beginning of year | 2020-12-31 | $1,529,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $765 |
Total interest from all sources | 2020-12-31 | $26,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $100,000 |
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 | $22,839 |
Participant contributions at end of year | 2020-12-31 | $40,293 |
Participant contributions at beginning of year | 2020-12-31 | $59,946 |
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 | $33,694 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,563,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,529,531 |
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 pooled separate accounts at end of year | 2020-12-31 | $705,983 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $699,066 |
Interest on participant loans | 2020-12-31 | $2,537 |
Interest earned on other investments | 2020-12-31 | $23,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $816,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $770,519 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $112,331 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $126,737 |
Contract administrator fees | 2020-12-31 | $765 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GALOUSTIAN AND ASSOCIATES CPAS |
Accountancy firm EIN | 2020-12-31 | 270989102 |
2019 : BAXSTRA, INC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total 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 | $215,074 |
Total income from all sources (including contributions) | 2019-12-31 | $215,074 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $38,058 |
Total of all expenses incurred | 2019-12-31 | $38,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $37,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $37,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $31,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $31,141 |
Value of total assets at end of year | 2019-12-31 | $1,529,531 |
Value of total assets at end of year | 2019-12-31 | $1,529,531 |
Value of total assets at beginning of year | 2019-12-31 | $1,352,515 |
Value of total assets at beginning of year | 2019-12-31 | $1,352,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $580 |
Total interest from all sources | 2019-12-31 | $25,498 |
Total interest from all sources | 2019-12-31 | $25,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
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 |
Contributions received from participants | 2019-12-31 | $31,141 |
Contributions received from participants | 2019-12-31 | $31,141 |
Participant contributions at end of year | 2019-12-31 | $59,946 |
Participant contributions at end of year | 2019-12-31 | $59,946 |
Participant contributions at beginning of year | 2019-12-31 | $74,084 |
Participant contributions at beginning of year | 2019-12-31 | $74,084 |
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 | $177,016 |
Value of net income/loss | 2019-12-31 | $177,016 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,529,531 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,529,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,352,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,352,515 |
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 pooled separate accounts at end of year | 2019-12-31 | $699,066 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $699,066 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $540,225 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $540,225 |
Interest on participant loans | 2019-12-31 | $2,907 |
Interest on participant loans | 2019-12-31 | $2,907 |
Interest earned on other investments | 2019-12-31 | $22,591 |
Interest earned on other investments | 2019-12-31 | $22,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $770,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $770,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $738,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $738,206 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $158,435 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $158,435 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $37,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $37,478 |
Contract administrator fees | 2019-12-31 | $580 |
Contract administrator fees | 2019-12-31 | $580 |
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 |
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 | RAFFE GALOUSTIAN CPA SERVICES |
Accountancy firm name | 2019-12-31 | RAFFE GALOUSTIAN CPA SERVICES |
Accountancy firm EIN | 2019-12-31 | 270989102 |
Accountancy firm EIN | 2019-12-31 | 270989102 |
2018 : BAXSTRA, INC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $36,593 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $17,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $34,612 |
Value of total assets at end of year | 2018-12-31 | $1,352,515 |
Value of total assets at beginning of year | 2018-12-31 | $1,333,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $829 |
Total interest from all sources | 2018-12-31 | $24,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
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 | $34,612 |
Participant contributions at end of year | 2018-12-31 | $74,084 |
Participant contributions at beginning of year | 2018-12-31 | $93,299 |
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 | $18,876 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,352,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,333,639 |
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 pooled separate accounts at end of year | 2018-12-31 | $540,225 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $547,089 |
Interest on participant loans | 2018-12-31 | $3,019 |
Interest earned on other investments | 2018-12-31 | $21,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $738,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $693,251 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-22,462 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,888 |
Contract administrator fees | 2018-12-31 | $829 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RAFFE GALOUSTIAN CPA SERVICES |
Accountancy firm EIN | 2018-12-31 | 270989102 |
2017 : BAXSTRA, INC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $158,983 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $13,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,800 |
Value of total corrective distributions | 2017-12-31 | $2,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $38,500 |
Value of total assets at end of year | 2017-12-31 | $1,333,639 |
Value of total assets at beginning of year | 2017-12-31 | $1,188,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $280 |
Total interest from all sources | 2017-12-31 | $24,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
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 | $38,500 |
Participant contributions at end of year | 2017-12-31 | $93,299 |
Participant contributions at beginning of year | 2017-12-31 | $128,165 |
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 | $145,283 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,333,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,188,356 |
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 pooled separate accounts at end of year | 2017-12-31 | $547,089 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $405,456 |
Interest on participant loans | 2017-12-31 | $3,895 |
Interest earned on other investments | 2017-12-31 | $20,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $693,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $654,735 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $96,198 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,800 |
Contract administrator fees | 2017-12-31 | $280 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RAFFE GALOUSTIAN CPA SERVICES |
Accountancy firm EIN | 2017-12-31 | 270989102 |