BEE LINE SUPPORT INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BEE LINE SUPPORT RETIREMENT PLAN
Measure | Date | Value |
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2022 : BEE LINE SUPPORT RETIREMENT 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 | $153,792 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $45,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $34,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $282,440 |
Value of total assets at end of year | 2022-12-31 | $818,445 |
Value of total assets at beginning of year | 2022-12-31 | $710,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,720 |
Total interest from all sources | 2022-12-31 | $250 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,507 |
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 | $17,507 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $72,000 |
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 | $183,301 |
Participant contributions at end of year | 2022-12-31 | $13,932 |
Participant contributions at beginning of year | 2022-12-31 | $2,571 |
Participant contributions at beginning of year | 2022-12-31 | $750 |
Other income not declared elsewhere | 2022-12-31 | $125 |
Administrative expenses (other) incurred | 2022-12-31 | $10,720 |
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 | $108,258 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $818,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $710,187 |
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 | $785,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $687,727 |
Interest on participant loans | 2022-12-31 | $250 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $19,070 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $18,668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-146,826 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $296 |
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 | $99,139 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $34,814 |
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 | MCMAHON & ASSOCIATES |
Accountancy firm EIN | 2022-12-31 | 351438231 |
2021 : BEE LINE SUPPORT RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $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 | $319,292 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $30,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $23,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $236,974 |
Value of total assets at end of year | 2021-12-31 | $708,966 |
Value of total assets at beginning of year | 2021-12-31 | $420,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,804 |
Total interest from all sources | 2021-12-31 | $167 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,550 |
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 | $14,550 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $43,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $148,232 |
Participant contributions at end of year | 2021-12-31 | $2,571 |
Participant contributions at beginning of year | 2021-12-31 | $3,525 |
Participant contributions at end of year | 2021-12-31 | $750 |
Administrative expenses (other) incurred | 2021-12-31 | $6,804 |
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 | $288,569 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $708,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $420,397 |
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 | $687,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $420,397 |
Interest on participant loans | 2021-12-31 | $167 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $18,668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $67,304 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $297 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $88,742 |
Employer contributions (assets) at end of year | 2021-12-31 | $471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $23,919 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SIKICH LLP |
Accountancy firm EIN | 2021-12-31 | 363168081 |
2020 : BEE LINE SUPPORT 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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $217,951 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $115,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $114,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $156,309 |
Value of total assets at end of year | 2020-12-31 | $423,922 |
Value of total assets at beginning of year | 2020-12-31 | $320,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $264 |
Total interest from all sources | 2020-12-31 | $286 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,315 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $14,315 |
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 | $93,137 |
Participant contributions at end of year | 2020-12-31 | $3,525 |
Participant contributions at beginning of year | 2020-12-31 | $5,435 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $162 |
Administrative expenses (other) incurred | 2020-12-31 | $264 |
Total non interest bearing cash at end of year | 2020-12-31 | $420,397 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $102,932 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $423,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $320,990 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $312,774 |
Interest on participant loans | 2020-12-31 | $286 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $34 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $46,767 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $274 |
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 | $63,172 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $114,755 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | SIKICH LLP |
Accountancy firm EIN | 2020-12-31 | 363168081 |
2019 : BEE LINE SUPPORT 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 | $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 | $197,736 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $55,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $54,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $150,646 |
Value of total assets at end of year | 2019-12-31 | $320,990 |
Value of total assets at beginning of year | 2019-12-31 | $178,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $798 |
Total interest from all sources | 2019-12-31 | $160 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,499 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $12,499 |
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 | $103,563 |
Participant contributions at end of year | 2019-12-31 | $5,435 |
Participant contributions at beginning of year | 2019-12-31 | $1,035 |
Participant contributions at end of year | 2019-12-31 | $162 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $798 |
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 | $142,221 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $320,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $178,769 |
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 | $312,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $173,822 |
Interest on participant loans | 2019-12-31 | $160 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $34 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $34,377 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $54 |
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 | $47,083 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,585 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $54,717 |
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 | SIKICH LLP |
Accountancy firm EIN | 2019-12-31 | 363168081 |
2018 : BEE LINE SUPPORT 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 | $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 | $125,218 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,561 |
Value of total corrective distributions | 2018-12-31 | $2,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $140,275 |
Value of total assets at end of year | 2018-12-31 | $178,769 |
Value of total assets at beginning of year | 2018-12-31 | $57,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $860 |
Total interest from all sources | 2018-12-31 | $7 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,367 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $10,367 |
Administrative expenses professional fees incurred | 2018-12-31 | $860 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000 |
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 | $90,240 |
Participant contributions at end of year | 2018-12-31 | $1,035 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,587 |
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 | $120,778 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $178,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $57,991 |
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 | $173,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $55,024 |
Interest on participant loans | 2018-12-31 | $7 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,912 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-25,497 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $66 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $36,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,561 |
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 | SIKICH LLP |
Accountancy firm EIN | 2018-12-31 | 363168081 |
2017 : BEE LINE SUPPORT RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $57,991 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $56,720 |
Value of total assets at end of year | 2017-12-31 | $57,991 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,876 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,876 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $47,377 |
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 | $57,991 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $57,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
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 | $55,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,967 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-613 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $9,343 |
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 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | MCCULLOUGH ROSSI & CO LTD |
Accountancy firm EIN | 2017-12-31 | 363280790 |