NEXT POINT CAPITAL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT SAVINGS AND INCENTIVE PLAN
Measure | Date | Value |
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2023 : RETIREMENT SAVINGS AND INCENTIVE PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,239,264 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $889,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $766,588 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $33,546 |
Value of total corrective distributions | 2023-12-31 | $6,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $379,241 |
Value of total assets at end of year | 2023-12-31 | $6,127,652 |
Value of total assets at beginning of year | 2023-12-31 | $5,778,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $83,295 |
Total interest from all sources | 2023-12-31 | $6,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $155,946 |
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 | $155,946 |
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 | $349,460 |
Participant contributions at end of year | 2023-12-31 | $98,877 |
Participant contributions at beginning of year | 2023-12-31 | $124,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $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 | $349,579 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,127,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,778,073 |
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 | $62,111 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,761,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,333,601 |
Interest on participant loans | 2023-12-31 | $6,708 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $266,939 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $319,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $690,083 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $7,286 |
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 | $28,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $766,588 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2023-12-31 | 410746749 |
2022 : RETIREMENT SAVINGS AND INCENTIVE PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-848,023 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,387,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,323,459 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,803 |
Value of total corrective distributions | 2022-12-31 | $5,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $499,613 |
Value of total assets at end of year | 2022-12-31 | $5,778,073 |
Value of total assets at beginning of year | 2022-12-31 | $8,013,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,063 |
Total interest from all sources | 2022-12-31 | $4,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $272,538 |
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 | $272,538 |
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 | $420,373 |
Participant contributions at end of year | 2022-12-31 | $124,813 |
Participant contributions at beginning of year | 2022-12-31 | $99,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $24,903 |
Administrative expenses (other) incurred | 2022-12-31 | $53,063 |
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 | $-2,235,091 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,778,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,013,164 |
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 | $5,333,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,582,210 |
Interest on participant loans | 2022-12-31 | $4,907 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $319,659 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $331,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,630,678 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,597 |
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 | $54,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,323,459 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : RETIREMENT SAVINGS AND INCENTIVE PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,726,193 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $563,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $504,199 |
Value of total corrective distributions | 2021-12-31 | $8,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $789,954 |
Value of total assets at end of year | 2021-12-31 | $8,013,164 |
Value of total assets at beginning of year | 2021-12-31 | $6,850,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,105 |
Total interest from all sources | 2021-12-31 | $4,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $585,570 |
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 | $585,570 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $469,237 |
Participant contributions at end of year | 2021-12-31 | $99,365 |
Participant contributions at beginning of year | 2021-12-31 | $86,773 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $263,440 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $51,105 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,162,232 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,013,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,850,932 |
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 | $7,582,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,420,187 |
Interest on participant loans | 2021-12-31 | $4,654 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $331,589 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $343,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $341,203 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,812 |
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 | $57,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $504,199 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : RETIREMENT SAVINGS AND INCENTIVE PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,346,962 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,083,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,012,534 |
Value of total corrective distributions | 2020-12-31 | $20,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $453,013 |
Value of total assets at end of year | 2020-12-31 | $6,850,932 |
Value of total assets at beginning of year | 2020-12-31 | $6,587,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,468 |
Total interest from all sources | 2020-12-31 | $4,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $490,535 |
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 | $490,535 |
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 | $388,457 |
Participant contributions at end of year | 2020-12-31 | $86,773 |
Participant contributions at beginning of year | 2020-12-31 | $86,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,445 |
Administrative expenses (other) incurred | 2020-12-31 | $50,468 |
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 | $263,315 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,850,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,587,617 |
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 | $6,420,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,227,093 |
Interest on participant loans | 2020-12-31 | $4,557 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $343,972 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $273,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $387,462 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $61,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,012,534 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2020-12-31 | 954345526 |
2019 : RETIREMENT SAVINGS AND INCENTIVE 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 transfer of assets to this plan | 2019-12-31 | $2,078,635 |
Total transfer of assets to this plan | 2019-12-31 | $2,078,635 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,515,982 |
Total income from all sources (including contributions) | 2019-12-31 | $1,515,982 |
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 | $398,094 |
Total of all expenses incurred | 2019-12-31 | $398,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $355,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $355,594 |
Value of total corrective distributions | 2019-12-31 | $10,096 |
Value of total corrective distributions | 2019-12-31 | $10,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $468,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $468,379 |
Value of total assets at end of year | 2019-12-31 | $6,587,617 |
Value of total assets at end of year | 2019-12-31 | $6,587,617 |
Value of total assets at beginning of year | 2019-12-31 | $3,391,094 |
Value of total assets at beginning of year | 2019-12-31 | $3,391,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,404 |
Total interest from all sources | 2019-12-31 | $3,197 |
Total interest from all sources | 2019-12-31 | $3,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $240,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $240,500 |
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 | $240,500 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $240,500 |
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 | $340,000 |
Value of fidelity bond cover | 2019-12-31 | $340,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $414,963 |
Contributions received from participants | 2019-12-31 | $414,963 |
Participant contributions at end of year | 2019-12-31 | $86,916 |
Participant contributions at end of year | 2019-12-31 | $86,916 |
Participant contributions at beginning of year | 2019-12-31 | $53,590 |
Participant contributions at beginning of year | 2019-12-31 | $53,590 |
Administrative expenses (other) incurred | 2019-12-31 | $32,404 |
Administrative expenses (other) incurred | 2019-12-31 | $32,404 |
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 | $1,117,888 |
Value of net income/loss | 2019-12-31 | $1,117,888 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,587,617 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,587,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,391,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,391,094 |
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 | $6,227,093 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,227,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,147,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,147,297 |
Interest on participant loans | 2019-12-31 | $3,197 |
Interest on participant loans | 2019-12-31 | $3,197 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $273,608 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $273,608 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $190,207 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $190,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $797,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $797,641 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,265 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,265 |
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 | $53,416 |
Contributions received in cash from employer | 2019-12-31 | $53,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $355,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $355,594 |
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 | HOLTHOUSE CARLIN & VAN TRIGT |
Accountancy firm name | 2019-12-31 | HOLTHOUSE CARLIN & VAN TRIGT |
Accountancy firm EIN | 2019-12-31 | 954345526 |
Accountancy firm EIN | 2019-12-31 | 954345526 |