HOLY CROSS VILLAGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2023 : HOLY CROSS VILLAGE 401(K) RETIREMENT 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 | $95 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,497 |
Total income from all sources (including contributions) | 2023-12-31 | $676,784 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $299,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $270,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $380,609 |
Value of total assets at end of year | 2023-12-31 | $2,494,357 |
Value of total assets at beginning of year | 2023-12-31 | $2,119,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $28,275 |
Total interest from all sources | 2023-12-31 | $26,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $58,942 |
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 | $58,942 |
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 | $203,631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $6,827 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $95 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $75 |
Total non interest bearing cash at end of year | 2023-12-31 | $95 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $377,561 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,494,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,116,701 |
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 | $13,570 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,907,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,563,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $586,929 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $555,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $555,348 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $26,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $210,670 |
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 | Yes |
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 | $170,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $270,948 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $2,422 |
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 | KRUGGEL LAWTON & CO., LLC |
Accountancy firm EIN | 2023-12-31 | 351307701 |
2022 : HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,497 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6 |
Total income from all sources (including contributions) | 2022-12-31 | $20,650 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $278,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $254,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $294,180 |
Value of total assets at end of year | 2022-12-31 | $2,119,198 |
Value of total assets at beginning of year | 2022-12-31 | $2,374,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,279 |
Total interest from all sources | 2022-12-31 | $6,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $28,534 |
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 | $28,534 |
Administrative expenses professional fees incurred | 2022-12-31 | $24,279 |
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 | $145,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $75 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $6 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $6 |
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 | $-258,212 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,116,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,374,913 |
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 | $1,563,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,821,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $555,348 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $553,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $553,200 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-308,417 |
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 | $148,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $254,583 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,422 |
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 | KRUGGEL LAWTON & CO., LLC |
Accountancy firm EIN | 2022-12-31 | 351307701 |
2021 : HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6 |
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 | $829,505 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $410,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $383,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $667,653 |
Value of total assets at end of year | 2021-12-31 | $2,374,919 |
Value of total assets at beginning of year | 2021-12-31 | $1,955,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,401 |
Total interest from all sources | 2021-12-31 | $489 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $28,865 |
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 | $28,865 |
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 | $154,594 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $350,895 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $6 |
Total non interest bearing cash at end of year | 2021-12-31 | $6 |
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 | $419,225 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,374,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,955,688 |
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 | $1,821,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,384,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $553,200 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $570,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $570,874 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $132,498 |
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 | $162,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $383,879 |
Contract administrator fees | 2021-12-31 | $26,401 |
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 | KRUGGEL LAWTON & CO., LLC |
Accountancy firm EIN | 2021-12-31 | 351307701 |
2020 : HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54 |
Total income from all sources (including contributions) | 2020-12-31 | $396,794 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $159,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $134,947 |
Value of total corrective distributions | 2020-12-31 | $1,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $241,604 |
Value of total assets at end of year | 2020-12-31 | $1,955,688 |
Value of total assets at beginning of year | 2020-12-31 | $1,718,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,166 |
Total interest from all sources | 2020-12-31 | $4,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $20,987 |
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 | $20,987 |
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 | $146,710 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $54 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $54 |
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 | $237,607 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,955,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,718,081 |
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 | $1,384,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,068,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $570,874 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $649,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $649,541 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $129,904 |
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 | $94,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $134,947 |
Contract administrator fees | 2020-12-31 | $23,166 |
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 | KRUGGEL LAWTON & CO., LLC |
Accountancy firm EIN | 2020-12-31 | 351307701 |
2019 : HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,966 |
Total income from all sources (including contributions) | 2019-12-31 | $372,378 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $73,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $41,490 |
Value of total corrective distributions | 2019-12-31 | $9,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $192,430 |
Value of total assets at end of year | 2019-12-31 | $1,718,135 |
Value of total assets at beginning of year | 2019-12-31 | $1,420,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,678 |
Total interest from all sources | 2019-12-31 | $1,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $24,787 |
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 | $24,787 |
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 | $91,543 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $161,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,480 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,255 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $54 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $37 |
Total non interest bearing cash at end of year | 2019-12-31 | $54 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,966 |
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 | $299,264 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,718,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,418,817 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,068,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $792,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $649,541 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $461,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $461,076 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $139,779 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,529 |
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 | $97,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $41,490 |
Contract administrator fees | 2019-12-31 | $21,678 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,929 |
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 | KRUGGEL LAWTON & CO., LLC |
Accountancy firm EIN | 2019-12-31 | 351307701 |
2018 : HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,966 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35 |
Total income from all sources (including contributions) | 2018-12-31 | $62,858 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $327,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $305,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $98,592 |
Value of total assets at end of year | 2018-12-31 | $1,420,783 |
Value of total assets at beginning of year | 2018-12-31 | $1,683,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,109 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $22,412 |
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 | $22,412 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $93,518 |
Participant contributions at beginning of year | 2018-12-31 | $3,207 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $161,517 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $152,809 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,074 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,255 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,643 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $37 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $35 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,966 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $30 |
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 | $-264,290 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,418,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,683,107 |
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 | $792,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,177,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $461,076 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $250,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $250,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-68,620 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $10,474 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Employer contributions (assets) at beginning of year | 2018-12-31 | $95,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $305,039 |
Contract administrator fees | 2018-12-31 | $22,109 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,929 |
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 | KRUGGEL LAWTON & CO., LLC |
Accountancy firm EIN | 2018-12-31 | 351307701 |
2017 : HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
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 | $35 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $108 |
Total income from all sources (including contributions) | 2017-12-31 | $369,739 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $44,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $25,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $201,527 |
Value of total assets at end of year | 2017-12-31 | $1,683,142 |
Value of total assets at beginning of year | 2017-12-31 | $1,358,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,035 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $23,669 |
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 | $23,669 |
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 | $105,510 |
Participant contributions at end of year | 2017-12-31 | $3,207 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $152,809 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $138,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $23 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,643 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,886 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $35 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $108 |
Total non interest bearing cash at end of year | 2017-12-31 | $30 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $86 |
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 | $324,863 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,683,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,358,244 |
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 | $1,177,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,001,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $250,648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $127,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $127,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $140,508 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,035 |
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 | Yes |
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 | $95,994 |
Employer contributions (assets) at end of year | 2017-12-31 | $95,994 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $88,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $25,841 |
Contract administrator fees | 2017-12-31 | $19,035 |
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 | KRUGGEL LAWTON & CO., LLC |
Accountancy firm EIN | 2017-12-31 | 351307701 |
2016 : HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $108 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $255 |
Total income from all sources (including contributions) | 2016-12-31 | $262,958 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $184,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $169,254 |
Value of total corrective distributions | 2016-12-31 | $1,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $185,461 |
Value of total assets at end of year | 2016-12-31 | $1,358,352 |
Value of total assets at beginning of year | 2016-12-31 | $1,279,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,218 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $22,146 |
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 | $22,146 |
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 | $95,860 |
Participant contributions at beginning of year | 2016-12-31 | $5,509 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $138,648 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $169,605 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,886 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,370 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $108 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $255 |
Total non interest bearing cash at end of year | 2016-12-31 | $86 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $233 |
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 | $78,658 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,358,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,279,586 |
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 | $1,001,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $853,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $127,269 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $159,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $159,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $81,881 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-26,530 |
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 | Yes |
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 | $89,601 |
Employer contributions (assets) at end of year | 2016-12-31 | $88,978 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $89,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $169,254 |
Contract administrator fees | 2016-12-31 | $13,218 |
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 |
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 | KRUGGEL LAWTON & CO., LLC |
Accountancy firm EIN | 2016-12-31 | 351307701 |
2015 : HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $255 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $231,820 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $75,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $72,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $242,810 |
Value of total assets at end of year | 2015-12-31 | $1,279,841 |
Value of total assets at beginning of year | 2015-12-31 | $1,123,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,564 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,485 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,485 |
Administrative expenses professional fees incurred | 2015-12-31 | $3,564 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $100,364 |
Participant contributions at end of year | 2015-12-31 | $5,509 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $169,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $53,039 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,370 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $255 |
Total non interest bearing cash at end of year | 2015-12-31 | $233 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $156,158 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,279,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,123,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $853,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $160,962 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $881,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $159,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,249 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-10,226 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $89,407 |
Employer contributions (assets) at end of year | 2015-12-31 | $89,407 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $81,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $72,098 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KRUGGEL LAWTON & CO., LLC |
Accountancy firm EIN | 2015-12-31 | 351307701 |
2014 : HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,870 |
Total income from all sources (including contributions) | 2014-12-31 | $391,785 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $56,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $56,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $354,566 |
Value of total assets at end of year | 2014-12-31 | $1,123,428 |
Value of total assets at beginning of year | 2014-12-31 | $789,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,040 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,040 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $105,309 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $167,988 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,870 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $335,581 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,123,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $787,847 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $160,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $91,630 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $881,197 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $616,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,453 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $27,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $81,269 |
Employer contributions (assets) at end of year | 2014-12-31 | $81,269 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $81,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $56,204 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WEIDNER & COMPANY P.C. |
Accountancy firm EIN | 2014-12-31 | 351794199 |