LATITUDE 36 FOODS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LATITUDE 36 FOODS LLC 401(K) PLAN
Measure | Date | Value |
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2023 : LATITUDE 36 FOODS LLC 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 | $2,830,135 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $588,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $548,310 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,378 |
Value of total corrective distributions | 2023-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,806,578 |
Value of total assets at end of year | 2023-12-31 | $8,302,488 |
Value of total assets at beginning of year | 2023-12-31 | $6,061,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $39,010 |
Total interest from all sources | 2023-12-31 | $23,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
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 | $1,016,649 |
Participant contributions at end of year | 2023-12-31 | $276,253 |
Participant contributions at beginning of year | 2023-12-31 | $203,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $205,567 |
Other income not declared elsewhere | 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 | $2,241,437 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,302,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,061,051 |
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 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $7,492,369 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,375,557 |
Interest on participant loans | 2023-12-31 | $13,235 |
Interest earned on other investments | 2023-12-31 | $9,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $533,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $482,197 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,000,381 |
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 | $584,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $548,310 |
Contract administrator fees | 2023-12-31 | $39,010 |
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 | HASKEL & WHITE LLP |
Accountancy firm EIN | 2023-12-31 | 330310569 |
2022 : LATITUDE 36 FOODS LLC 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 | $837,496 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $875,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $842,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,767,161 |
Value of total assets at end of year | 2022-12-31 | $6,061,051 |
Value of total assets at beginning of year | 2022-12-31 | $6,098,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,253 |
Total interest from all sources | 2022-12-31 | $14,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $894,117 |
Participant contributions at end of year | 2022-12-31 | $203,297 |
Participant contributions at beginning of year | 2022-12-31 | $144,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $376,310 |
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 | $-37,532 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,061,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,098,583 |
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 pooled separate accounts at end of year | 2022-12-31 | $5,375,557 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,592,215 |
Interest on participant loans | 2022-12-31 | $6,967 |
Interest earned on other investments | 2022-12-31 | $7,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $482,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $362,209 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-943,970 |
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 | $496,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $842,775 |
Contract administrator fees | 2022-12-31 | $32,253 |
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 | HASKELL & WHITE LLP |
Accountancy firm EIN | 2022-12-31 | 330310569 |
2021 : LATITUDE 36 FOODS LLC 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 | $2,249,290 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $219,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $189,750 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $22,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,733,119 |
Value of total assets at end of year | 2021-12-31 | $6,098,583 |
Value of total assets at beginning of year | 2021-12-31 | $4,068,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,555 |
Total interest from all sources | 2021-12-31 | $9,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $745,620 |
Participant contributions at end of year | 2021-12-31 | $144,159 |
Participant contributions at beginning of year | 2021-12-31 | $170,703 |
Participant contributions at beginning of year | 2021-12-31 | $7,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $598,076 |
Other income not declared elsewhere | 2021-12-31 | $170 |
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 | $2,029,679 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,098,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,068,904 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,592,215 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,540,332 |
Interest on participant loans | 2021-12-31 | $7,313 |
Interest earned on other investments | 2021-12-31 | $2,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $362,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $345,798 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $506,054 |
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 | $389,423 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $189,750 |
Contract administrator fees | 2021-12-31 | $7,555 |
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 | HASKELL & WHITE LLP |
Accountancy firm EIN | 2021-12-31 | 330310569 |
2020 : LATITUDE 36 FOODS LLC 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 | $1,175,734 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $665,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $648,609 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $15,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $828,717 |
Value of total assets at end of year | 2020-12-31 | $4,068,904 |
Value of total assets at beginning of year | 2020-12-31 | $3,558,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,701 |
Total interest from all sources | 2020-12-31 | $11,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
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 | $517,680 |
Participant contributions at end of year | 2020-12-31 | $170,703 |
Participant contributions at beginning of year | 2020-12-31 | $155,039 |
Participant contributions at end of year | 2020-12-31 | $7,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,169 |
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 | $510,167 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,068,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,558,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,540,332 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,223,324 |
Interest on participant loans | 2020-12-31 | $8,588 |
Interest earned on other investments | 2020-12-31 | $3,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $345,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $180,374 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $335,197 |
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 | $290,868 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $648,609 |
Contract administrator fees | 2020-12-31 | $1,701 |
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 | HASKELL & WHITE LLP |
Accountancy firm EIN | 2020-12-31 | 330310569 |
2019 : LATITUDE 36 FOODS LLC 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 | $1,429,781 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $109,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $96,457 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $981,354 |
Value of total assets at end of year | 2019-12-31 | $3,558,737 |
Value of total assets at beginning of year | 2019-12-31 | $2,238,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,305 |
Total interest from all sources | 2019-12-31 | $8,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
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 | $388,462 |
Participant contributions at end of year | 2019-12-31 | $155,039 |
Participant contributions at beginning of year | 2019-12-31 | $104,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $360,975 |
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 | $1,320,559 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,558,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,238,178 |
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 pooled separate accounts at end of year | 2019-12-31 | $3,223,324 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,946,111 |
Interest on participant loans | 2019-12-31 | $5,203 |
Interest earned on other investments | 2019-12-31 | $2,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $180,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $187,692 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $440,305 |
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 | $231,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $96,457 |
Contract administrator fees | 2019-12-31 | $4,305 |
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 | HASKELL & WHITE LLP |
Accountancy firm EIN | 2019-12-31 | 330310569 |
2018 : LATITUDE 36 FOODS LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,238,198 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $20 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,376,489 |
Value of total assets at end of year | 2018-12-31 | $2,238,178 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20 |
Total interest from all sources | 2018-12-31 | $3,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $97,641 |
Participant contributions at end of year | 2018-12-31 | $104,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,218,732 |
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 | $2,238,178 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,238,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,946,111 |
Interest on participant loans | 2018-12-31 | $2,569 |
Interest earned on other investments | 2018-12-31 | $772 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $187,692 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-141,632 |
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 |
Contributions received in cash from employer | 2018-12-31 | $60,116 |
Contract administrator fees | 2018-12-31 | $20 |
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 | 2018-12-31 | No |
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 | HASKELL & WHITE LLP |
Accountancy firm EIN | 2018-12-31 | 330310569 |