PRESTIGE MANAGEMENT SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRESTIGE EMPLOYEES' 401(K) PLAN
Measure | Date | Value |
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2023 : PRESTIGE EMPLOYEES' 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $3,474,631 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,322,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,253,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $642,077 |
Value of total assets at end of year | 2023-12-31 | $18,422,923 |
Value of total assets at beginning of year | 2023-12-31 | $16,271,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $69,174 |
Total interest from all sources | 2023-12-31 | $3,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $625,659 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $625,659 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $612,991 |
Participant contributions at end of year | 2023-12-31 | $13,727 |
Participant contributions at beginning of year | 2023-12-31 | $74,666 |
Other income not declared elsewhere | 2023-12-31 | $4,915 |
Total non interest bearing cash at end of year | 2023-12-31 | $26,827 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $16,847 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,151,779 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,422,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,271,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $28,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,019,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,761,019 |
Interest on participant loans | 2023-12-31 | $3,535 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,362,421 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,418,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,164,561 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $33,884 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $29,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,253,678 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BOWMAN & COMPANY LLP |
Accountancy firm EIN | 2023-12-31 | 210658561 |
2022 : PRESTIGE EMPLOYEES' 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,645,783 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $596,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $524,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $657,063 |
Value of total assets at end of year | 2022-12-31 | $16,271,144 |
Value of total assets at beginning of year | 2022-12-31 | $19,513,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,709 |
Total interest from all sources | 2022-12-31 | $2,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $754,614 |
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 | $754,614 |
Administrative expenses professional fees incurred | 2022-12-31 | $43,709 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $537,227 |
Participant contributions at end of year | 2022-12-31 | $74,666 |
Participant contributions at beginning of year | 2022-12-31 | $14,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $78,798 |
Other income not declared elsewhere | 2022-12-31 | $7,020 |
Total non interest bearing cash at end of year | 2022-12-31 | $16,847 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $11,627 |
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 | $-3,242,116 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,271,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,513,260 |
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 | $28,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,761,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,349,226 |
Interest on participant loans | 2022-12-31 | $2,557 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,418,612 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,137,717 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,089,987 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $22,950 |
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 | $41,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $524,624 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | BOWMAN & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 210658561 |
2021 : PRESTIGE EMPLOYEES' 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,341,562 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $943,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $872,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $520,683 |
Value of total assets at end of year | 2021-12-31 | $19,513,260 |
Value of total assets at beginning of year | 2021-12-31 | $17,114,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $70,516 |
Total interest from all sources | 2021-12-31 | $1,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $936,990 |
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 | $936,990 |
Administrative expenses professional fees incurred | 2021-12-31 | $42,516 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $440,051 |
Participant contributions at end of year | 2021-12-31 | $14,690 |
Participant contributions at beginning of year | 2021-12-31 | $26,100 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $1,688 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $24,257 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $8,708 |
Total non interest bearing cash at end of year | 2021-12-31 | $11,627 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $23,982 |
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 | $2,398,465 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,513,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,114,795 |
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 | $28,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,349,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,901,113 |
Interest on participant loans | 2021-12-31 | $1,266 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,137,717 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,161,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,857,143 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,772 |
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 | $56,375 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $872,581 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | BOWMAN & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 210658561 |
2020 : PRESTIGE EMPLOYEES' 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 | $3,052,557 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,177,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,084,708 |
Value of total corrective distributions | 2020-12-31 | $27,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $365,050 |
Value of total assets at end of year | 2020-12-31 | $17,114,795 |
Value of total assets at beginning of year | 2020-12-31 | $15,239,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,787 |
Total interest from all sources | 2020-12-31 | $2,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $452,383 |
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 | $452,383 |
Administrative expenses professional fees incurred | 2020-12-31 | $64,787 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $346,437 |
Participant contributions at end of year | 2020-12-31 | $26,100 |
Participant contributions at beginning of year | 2020-12-31 | $69,340 |
Participant contributions at end of year | 2020-12-31 | $1,688 |
Participant contributions at beginning of year | 2020-12-31 | $20 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,394 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,526 |
Other income not declared elsewhere | 2020-12-31 | $22,901 |
Total non interest bearing cash at end of year | 2020-12-31 | $23,982 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $498 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,875,430 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,114,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,239,365 |
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 | $15,901,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,780,751 |
Interest on participant loans | 2020-12-31 | $2,658 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,161,503 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,387,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,233,220 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-23,655 |
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 | $17,219 |
Employer contributions (assets) at end of year | 2020-12-31 | $409 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $8 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,084,708 |
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 | BOWMAN & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 210658561 |
2019 : PRESTIGE EMPLOYEES' 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,619,040 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,473,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,404,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $426,019 |
Value of total assets at end of year | 2019-12-31 | $15,239,365 |
Value of total assets at beginning of year | 2019-12-31 | $15,093,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,331 |
Total interest from all sources | 2019-12-31 | $3,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $217,960 |
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 | $217,960 |
Administrative expenses professional fees incurred | 2019-12-31 | $42,664 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $347,068 |
Participant contributions at end of year | 2019-12-31 | $69,340 |
Participant contributions at beginning of year | 2019-12-31 | $31,979 |
Participant contributions at end of year | 2019-12-31 | $20 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $54,618 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,526 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,772 |
Other income not declared elsewhere | 2019-12-31 | $6,711 |
Total non interest bearing cash at end of year | 2019-12-31 | $498 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $212 |
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 | $145,857 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,239,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,093,508 |
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 | $25,667 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,780,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,815,483 |
Interest on participant loans | 2019-12-31 | $3,741 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,387,222 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,243,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,939,924 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $24,685 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $24,333 |
Employer contributions (assets) at end of year | 2019-12-31 | $8 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,404,852 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MBAF CPA'S, LLC |
Accountancy firm EIN | 2019-12-31 | 133842744 |