PERRY & PERRY BUILDERS, INC. has sponsored the creation of one or more 401k plans.
Additional information about PERRY & PERRY BUILDERS, INC.
Submission information for form 5500 for 401k plan CONTRACTORS AND EMPLOYEES 401(K) PLAN
Measure | Date | Value |
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2023 : CONTRACTORS AND EMPLOYEES 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $0 |
Total income from all sources (including contributions) | 2023-11-30 | $166,202 |
Total loss/gain on sale of assets | 2023-11-30 | $0 |
Total of all expenses incurred | 2023-11-30 | $94,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-30 | $80,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-30 | $118,091 |
Value of total assets at end of year | 2023-11-30 | $1,063,031 |
Value of total assets at beginning of year | 2023-11-30 | $990,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-30 | $14,000 |
Total interest from all sources | 2023-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-11-30 | No |
Administrative expenses professional fees incurred | 2023-11-30 | $14,000 |
Was this plan covered by a fidelity bond | 2023-11-30 | Yes |
Value of fidelity bond cover | 2023-11-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2023-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-11-30 | No |
Contributions received from participants | 2023-11-30 | $87,676 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
Value of net income/loss | 2023-11-30 | $72,150 |
Value of net assets at end of year (total assets less liabilities) | 2023-11-30 | $1,063,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-11-30 | $990,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-11-30 | No |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-11-30 | $1,063,031 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-11-30 | $990,881 |
Net gain/loss from 103.12 investment entities | 2023-11-30 | $48,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-11-30 | No |
Contributions received in cash from employer | 2023-11-30 | $30,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-11-30 | $80,052 |
Did the plan have assets held for investment | 2023-11-30 | 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 | 2023-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-11-30 | Unqualified |
Accountancy firm name | 2023-11-30 | ERICKSON DEMEL & ASSOCIATES, PLLC |
Accountancy firm EIN | 2023-11-30 | 871577252 |
2022 : CONTRACTORS AND EMPLOYEES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
Total income from all sources (including contributions) | 2022-11-30 | $-5,687 |
Total loss/gain on sale of assets | 2022-11-30 | $0 |
Total of all expenses incurred | 2022-11-30 | $106,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $92,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $165,216 |
Value of total assets at end of year | 2022-11-30 | $990,881 |
Value of total assets at beginning of year | 2022-11-30 | $1,103,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $14,000 |
Total interest from all sources | 2022-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
Administrative expenses professional fees incurred | 2022-11-30 | $14,000 |
Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
Value of fidelity bond cover | 2022-11-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
Contributions received from participants | 2022-11-30 | $93,419 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-30 | $2,809 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
Value of net income/loss | 2022-11-30 | $-112,428 |
Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $990,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $1,103,309 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-11-30 | $990,881 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-11-30 | $1,103,309 |
Net gain/loss from 103.12 investment entities | 2022-11-30 | $-170,903 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
Contributions received in cash from employer | 2022-11-30 | $68,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $92,741 |
Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
Accountancy firm name | 2022-11-30 | ERICKSON DEMEL & ASSOCIATES, PLLC |
Accountancy firm EIN | 2022-11-30 | 871577252 |
2021 : CONTRACTORS AND EMPLOYEES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
Total income from all sources (including contributions) | 2021-11-30 | $330,022 |
Total loss/gain on sale of assets | 2021-11-30 | $0 |
Total of all expenses incurred | 2021-11-30 | $127,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $115,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $234,826 |
Value of total assets at end of year | 2021-11-30 | $1,103,309 |
Value of total assets at beginning of year | 2021-11-30 | $900,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $12,000 |
Total interest from all sources | 2021-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
Administrative expenses professional fees incurred | 2021-11-30 | $12,000 |
Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
Value of fidelity bond cover | 2021-11-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
Contributions received from participants | 2021-11-30 | $94,399 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
Value of net income/loss | 2021-11-30 | $202,995 |
Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $1,103,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $900,314 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-11-30 | $1,103,309 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-11-30 | $900,314 |
Net gain/loss from 103.12 investment entities | 2021-11-30 | $95,196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
Contributions received in cash from employer | 2021-11-30 | $140,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $115,027 |
Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Disclaimer |
Accountancy firm name | 2021-11-30 | ERICKSON DEMEL & ASSOCIATES, PLLC |
Accountancy firm EIN | 2021-11-30 | 871577252 |
2020 : CONTRACTORS AND EMPLOYEES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
Total income from all sources (including contributions) | 2020-11-30 | $350,344 |
Total loss/gain on sale of assets | 2020-11-30 | $0 |
Total of all expenses incurred | 2020-11-30 | $174,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $150,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $252,479 |
Value of total assets at end of year | 2020-11-30 | $900,314 |
Value of total assets at beginning of year | 2020-11-30 | $724,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $24,000 |
Total interest from all sources | 2020-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
Administrative expenses professional fees incurred | 2020-11-30 | $24,000 |
Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
Value of fidelity bond cover | 2020-11-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
Contributions received from participants | 2020-11-30 | $88,095 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
Value of net income/loss | 2020-11-30 | $175,370 |
Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $900,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $724,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-11-30 | $900,314 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-11-30 | $724,944 |
Net gain/loss from 103.12 investment entities | 2020-11-30 | $97,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
Contributions received in cash from employer | 2020-11-30 | $164,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $150,974 |
Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Disclaimer |
Accountancy firm name | 2020-11-30 | ERICKSON, DEMEL & CO., PLLC |
Accountancy firm EIN | 2020-11-30 | 464064364 |
2019 : CONTRACTORS AND EMPLOYEES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
Total income from all sources (including contributions) | 2019-11-30 | $200,851 |
Total loss/gain on sale of assets | 2019-11-30 | $0 |
Total of all expenses incurred | 2019-11-30 | $96,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $86,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $145,102 |
Value of total assets at end of year | 2019-11-30 | $724,944 |
Value of total assets at beginning of year | 2019-11-30 | $620,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $10,000 |
Total interest from all sources | 2019-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
Administrative expenses professional fees incurred | 2019-11-30 | $10,000 |
Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
Value of fidelity bond cover | 2019-11-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
Contributions received from participants | 2019-11-30 | $80,695 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
Value of net income/loss | 2019-11-30 | $104,559 |
Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $724,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $620,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-11-30 | $724,944 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-11-30 | $620,385 |
Net gain/loss from 103.12 investment entities | 2019-11-30 | $55,749 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
Contributions received in cash from employer | 2019-11-30 | $64,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $86,292 |
Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
Accountancy firm name | 2019-11-30 | ERICKSON, DEMEL & CO., PLLC |
Accountancy firm EIN | 2019-11-30 | 464064364 |
2018 : CONTRACTORS AND EMPLOYEES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
Total income from all sources (including contributions) | 2018-11-30 | $243,573 |
Total loss/gain on sale of assets | 2018-11-30 | $0 |
Total of all expenses incurred | 2018-11-30 | $92,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $92,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $274,371 |
Value of total assets at end of year | 2018-11-30 | $620,385 |
Value of total assets at beginning of year | 2018-11-30 | $469,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $0 |
Total interest from all sources | 2018-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
Value of fidelity bond cover | 2018-11-30 | $50,000 |
If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
Contributions received from participants | 2018-11-30 | $237,651 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
Value of net income/loss | 2018-11-30 | $151,288 |
Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $620,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $469,097 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-11-30 | $620,385 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-11-30 | $469,097 |
Net gain/loss from 103.12 investment entities | 2018-11-30 | $-30,798 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
Contributions received in cash from employer | 2018-11-30 | $36,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $92,285 |
Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Unqualified |
Accountancy firm name | 2018-11-30 | ERICKSON, DEMEL & CO., PLLC |
Accountancy firm EIN | 2018-11-30 | 464064364 |
2017 : CONTRACTORS AND EMPLOYEES 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
Total income from all sources (including contributions) | 2017-11-30 | $269,064 |
Total loss/gain on sale of assets | 2017-11-30 | $0 |
Total of all expenses incurred | 2017-11-30 | $232,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $232,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $198,855 |
Value of total assets at end of year | 2017-11-30 | $469,097 |
Value of total assets at beginning of year | 2017-11-30 | $432,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $0 |
Total interest from all sources | 2017-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
Value of fidelity bond cover | 2017-11-30 | $50,000 |
If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
Contributions received from participants | 2017-11-30 | $198,855 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
Value of net income/loss | 2017-11-30 | $36,805 |
Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $469,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $432,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-11-30 | $469,097 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-11-30 | $432,292 |
Net gain/loss from 103.12 investment entities | 2017-11-30 | $70,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
Contributions received in cash from employer | 2017-11-30 | $130,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $232,259 |
Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Unqualified |
Accountancy firm name | 2017-11-30 | ERICKSON, DEMEL & CO., PLLC |
Accountancy firm EIN | 2017-11-30 | 464064364 |