BAYBERRY FINANCIAL SERVICES CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : THE 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 | $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 | $3,207,239 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,117,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,101,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $911,090 |
Value of total assets at end of year | 2023-12-31 | $14,542,961 |
Value of total assets at beginning of year | 2023-12-31 | $13,452,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,577 |
Total interest from all sources | 2023-12-31 | $2,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $464,259 |
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 | $464,259 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
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 | $503,796 |
Participant contributions at end of year | 2023-12-31 | $39,914 |
Participant contributions at beginning of year | 2023-12-31 | $50,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $209,122 |
Total non interest bearing cash at end of year | 2023-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $3 |
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 | $1,090,198 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,542,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,452,763 |
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 registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,019,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,692,774 |
Interest on participant loans | 2023-12-31 | $2,638 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $483,300 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $709,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,817,137 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $12,115 |
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 | $198,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,101,464 |
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 | TAWNEY, PLLC |
Accountancy firm EIN | 2023-12-31 | 464585449 |
2022 : THE 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 | $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 | $-3,415,947 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $10,036,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,023,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $888,348 |
Value of total assets at end of year | 2022-12-31 | $13,452,763 |
Value of total assets at beginning of year | 2022-12-31 | $26,905,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,175 |
Total interest from all sources | 2022-12-31 | $4,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $600,338 |
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 | $600,338 |
Administrative expenses professional fees incurred | 2022-12-31 | $300 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $616,872 |
Participant contributions at end of year | 2022-12-31 | $50,676 |
Participant contributions at beginning of year | 2022-12-31 | $235,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $16,190 |
Administrative expenses (other) incurred | 2022-12-31 | $12,875 |
Total non interest bearing cash at end of year | 2022-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-13,452,446 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,452,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,905,209 |
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 | $12,692,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,961,407 |
Interest on participant loans | 2022-12-31 | $4,968 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $709,310 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $708,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,029,305 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $119,704 |
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 | $255,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,023,324 |
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 | TAWNEY, PLLC |
Accountancy firm EIN | 2022-12-31 | 464585449 |
2021 : THE 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 | $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 | $6,192,294 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,750,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,745,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,463,330 |
Value of total assets at end of year | 2021-12-31 | $26,905,209 |
Value of total assets at beginning of year | 2021-12-31 | $24,463,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,050 |
Total interest from all sources | 2021-12-31 | $8,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,653,504 |
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 | $1,653,504 |
Administrative expenses professional fees incurred | 2021-12-31 | $300 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
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 | $1,367,544 |
Participant contributions at end of year | 2021-12-31 | $235,573 |
Participant contributions at beginning of year | 2021-12-31 | $178,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $476,344 |
Administrative expenses (other) incurred | 2021-12-31 | $4,750 |
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 | $2,441,557 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,905,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,463,652 |
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 | $25,961,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,571,626 |
Interest on participant loans | 2021-12-31 | $8,600 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $708,229 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $713,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,055,649 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,211 |
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 | $619,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,745,687 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : THE 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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,055,412 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,445,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,441,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,609,248 |
Value of total assets at end of year | 2020-12-31 | $24,463,652 |
Value of total assets at beginning of year | 2020-12-31 | $19,853,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,725 |
Total interest from all sources | 2020-12-31 | $10,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $930,719 |
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 | $930,719 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 | $1,469,795 |
Participant contributions at end of year | 2020-12-31 | $178,192 |
Participant contributions at beginning of year | 2020-12-31 | $246,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $462,795 |
Other income not declared elsewhere | 2020-12-31 | $1,211 |
Administrative expenses (other) incurred | 2020-12-31 | $3,725 |
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 | $4,610,199 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,463,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,853,453 |
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 | $23,571,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,840,416 |
Interest on participant loans | 2020-12-31 | $10,317 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $713,834 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $767,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,490,072 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,845 |
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 | $676,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,441,488 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : THE 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 | $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 | $5,985,363 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,539,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,534,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,313,256 |
Value of total assets at end of year | 2019-12-31 | $19,853,453 |
Value of total assets at beginning of year | 2019-12-31 | $16,407,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,461 |
Total interest from all sources | 2019-12-31 | $10,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $766,443 |
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 | $766,443 |
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 | $1,263,085 |
Participant contributions at end of year | 2019-12-31 | $246,015 |
Participant contributions at beginning of year | 2019-12-31 | $175,380 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $483,348 |
Administrative expenses (other) incurred | 2019-12-31 | $5,461 |
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 | $3,445,839 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,853,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,407,614 |
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 | $18,840,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,711,848 |
Interest on participant loans | 2019-12-31 | $10,094 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $767,022 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $520,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,877,485 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $566,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,534,063 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : THE 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 | $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 | $694,956 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,482,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,477,865 |
Value of total corrective distributions | 2018-12-31 | $3,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,500,355 |
Value of total assets at end of year | 2018-12-31 | $16,407,614 |
Value of total assets at beginning of year | 2018-12-31 | $18,195,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,955 |
Total interest from all sources | 2018-12-31 | $4,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $909,252 |
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 | $909,252 |
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 | $1,074,712 |
Participant contributions at end of year | 2018-12-31 | $175,380 |
Participant contributions at beginning of year | 2018-12-31 | $88,227 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $16,801 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $53,856 |
Administrative expenses (other) incurred | 2018-12-31 | $1,955 |
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 | $-1,788,039 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,407,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,195,653 |
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 | $15,711,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,217,484 |
Interest on participant loans | 2018-12-31 | $4,708 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $520,386 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,868,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,735,726 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $16,367 |
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 | $371,787 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,477,865 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : THE 401(K) 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 | $4,019,587 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,836,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,835,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,243,427 |
Value of total assets at end of year | 2017-12-31 | $18,195,653 |
Value of total assets at beginning of year | 2017-12-31 | $17,012,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $762 |
Total interest from all sources | 2017-12-31 | $2,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $670,925 |
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 | $670,925 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,500,000 |
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 | $924,327 |
Participant contributions at end of year | 2017-12-31 | $88,227 |
Participant contributions at beginning of year | 2017-12-31 | $115,084 |
Participant contributions at end of year | 2017-12-31 | $16,801 |
Participant contributions at beginning of year | 2017-12-31 | $6,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,059 |
Administrative expenses (other) incurred | 2017-12-31 | $762 |
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 | $1,182,872 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,195,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,012,781 |
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 | $16,217,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,741,056 |
Interest on participant loans | 2017-12-31 | $2,860 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,868,930 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,148,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,925,680 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $176,695 |
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 | $298,041 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,211 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,835,953 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : THE 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,267,757 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,907,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,907,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,023,640 |
Value of total assets at end of year | 2016-12-31 | $17,012,781 |
Value of total assets at beginning of year | 2016-12-31 | $16,653,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $609 |
Total interest from all sources | 2016-12-31 | $4,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $492,613 |
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 | $492,613 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
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 | $759,507 |
Participant contributions at end of year | 2016-12-31 | $115,084 |
Participant contributions at beginning of year | 2016-12-31 | $99,509 |
Participant contributions at end of year | 2016-12-31 | $6,180 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,317 |
Administrative expenses (other) incurred | 2016-12-31 | $609 |
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 | $359,776 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,012,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,653,005 |
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 | $14,741,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,825,002 |
Interest on participant loans | 2016-12-31 | $4,022 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,148,569 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,728,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $516,072 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $231,410 |
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 | No |
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 | $248,816 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,892 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,907,372 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |