IGI, INC. has sponsored the creation of one or more 401k plans.
Additional information about IGI, INC.
Submission information for form 5500 for 401k plan IGI, INC. SAVINGS & PROTECTION PLAN
401k plan membership statisitcs for IGI, INC. SAVINGS & PROTECTION PLAN
Measure | Date | Value |
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2022 : IGI, INC. SAVINGS & PROTECTION 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 | $-950,434 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,117,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,057,839 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $72,159 |
Value of total assets at end of year | 2022-12-31 | $2,803,045 |
Value of total assets at beginning of year | 2022-12-31 | $6,871,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,154 |
Total interest from all sources | 2022-12-31 | $453 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $72,159 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $31,825 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $2,871 |
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 | $-4,068,367 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,803,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,871,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,602,561 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,560,911 |
Interest on participant loans | 2022-12-31 | $453 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $200,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $278,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,025,917 |
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 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,057,839 |
Contract administrator fees | 2022-12-31 | $53,154 |
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 | SEE ATTACHED REASONABLE CAUSE |
Accountancy firm EIN | 2022-12-31 | 010355758 |
2021 : IGI, INC. SAVINGS & PROTECTION PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,102,894 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,792,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,696,395 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $30,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,068,296 |
Value of total assets at end of year | 2021-12-31 | $6,871,412 |
Value of total assets at beginning of year | 2021-12-31 | $7,561,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,466 |
Total interest from all sources | 2021-12-31 | $2,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $760,861 |
Participant contributions at end of year | 2021-12-31 | $31,825 |
Participant contributions at beginning of year | 2021-12-31 | $74,755 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $3,259 |
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 | $-689,696 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,871,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,561,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,560,911 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,170,946 |
Interest on participant loans | 2021-12-31 | $2,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $278,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $315,407 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,028,653 |
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 | $307,435 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,696,395 |
Contract administrator fees | 2021-12-31 | $65,466 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | SEE ATTACHED REASONABLE CAUSE |
Accountancy firm EIN | 2021-12-31 | 010355758 |
2019 : IGI, INC. SAVINGS & PROTECTION PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $2,627,667 |
Total income from all sources (including contributions) | 2019-12-31 | $2,627,667 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,033,450 |
Total of all expenses incurred | 2019-12-31 | $1,033,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $957,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $957,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,430,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,430,189 |
Value of total assets at end of year | 2019-12-31 | $6,558,460 |
Value of total assets at end of year | 2019-12-31 | $6,558,460 |
Value of total assets at beginning of year | 2019-12-31 | $4,964,243 |
Value of total assets at beginning of year | 2019-12-31 | $4,964,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,869 |
Total interest from all sources | 2019-12-31 | $5,691 |
Total interest from all sources | 2019-12-31 | $5,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $75,869 |
Administrative expenses professional fees incurred | 2019-12-31 | $75,869 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $340,000 |
Value of fidelity bond cover | 2019-12-31 | $340,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $763,266 |
Contributions received from participants | 2019-12-31 | $763,266 |
Participant contributions at end of year | 2019-12-31 | $75,027 |
Participant contributions at end of year | 2019-12-31 | $75,027 |
Participant contributions at beginning of year | 2019-12-31 | $97,967 |
Participant contributions at beginning of year | 2019-12-31 | $97,967 |
Participant contributions at end of year | 2019-12-31 | $29,722 |
Participant contributions at end of year | 2019-12-31 | $29,722 |
Participant contributions at beginning of year | 2019-12-31 | $24,558 |
Participant contributions at beginning of year | 2019-12-31 | $24,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $264,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $264,554 |
Other income not declared elsewhere | 2019-12-31 | $28,625 |
Other income not declared elsewhere | 2019-12-31 | $28,625 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,594,217 |
Value of net income/loss | 2019-12-31 | $1,594,217 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,558,460 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,558,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,964,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,964,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,104,705 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,104,705 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,533,772 |
Interest on participant loans | 2019-12-31 | $4,485 |
Interest on participant loans | 2019-12-31 | $4,485 |
Interest earned on other investments | 2019-12-31 | $1,206 |
Interest earned on other investments | 2019-12-31 | $1,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $330,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $330,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $296,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $296,363 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,163,162 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,163,162 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $402,369 |
Contributions received in cash from employer | 2019-12-31 | $402,369 |
Employer contributions (assets) at end of year | 2019-12-31 | $18,745 |
Employer contributions (assets) at end of year | 2019-12-31 | $18,745 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,583 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $957,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $957,581 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SAX LLP |
Accountancy firm name | 2019-12-31 | SAX LLP |
Accountancy firm EIN | 2019-12-31 | 812950760 |
Accountancy firm EIN | 2019-12-31 | 812950760 |
2018 : IGI, INC. SAVINGS & PROTECTION PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $797,914 |
Total of all expenses incurred | 2018-12-31 | $566,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $503,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,161,444 |
Value of total assets at end of year | 2018-12-31 | $4,964,243 |
Value of total assets at beginning of year | 2018-12-31 | $4,732,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $62,614 |
Total interest from all sources | 2018-12-31 | $10,883 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $340,000 |
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 | $685,926 |
Participant contributions at end of year | 2018-12-31 | $97,967 |
Participant contributions at beginning of year | 2018-12-31 | $99,972 |
Participant contributions at end of year | 2018-12-31 | $24,558 |
Participant contributions at beginning of year | 2018-12-31 | $22,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $118,536 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $440 |
Administrative expenses (other) incurred | 2018-12-31 | $62,614 |
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 | $231,688 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,964,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,732,555 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,533,772 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,270,200 |
Interest on participant loans | 2018-12-31 | $6,535 |
Interest earned on other investments | 2018-12-31 | $4,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $296,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $328,101 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-374,413 |
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 | $356,982 |
Employer contributions (assets) at end of year | 2018-12-31 | $11,583 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $11,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $503,612 |
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 | SAX LLP |
Accountancy firm EIN | 2018-12-31 | 812950760 |
2017 : IGI, INC. SAVINGS & PROTECTION PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,797,287 |
Total of all expenses incurred | 2017-12-31 | $291,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $231,901 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $8,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,215,843 |
Value of total assets at end of year | 2017-12-31 | $4,732,555 |
Value of total assets at beginning of year | 2017-12-31 | $3,226,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $51,429 |
Total interest from all sources | 2017-12-31 | $7,445 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
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 | $613,081 |
Participant contributions at end of year | 2017-12-31 | $99,972 |
Participant contributions at beginning of year | 2017-12-31 | $107,365 |
Participant contributions at end of year | 2017-12-31 | $22,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $282,483 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $440 |
Administrative expenses (other) incurred | 2017-12-31 | $51,429 |
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 | $1,505,575 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,732,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,226,980 |
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 pooled separate accounts at end of year | 2017-12-31 | $4,270,200 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,956,653 |
Interest on participant loans | 2017-12-31 | $4,988 |
Interest earned on other investments | 2017-12-31 | $2,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $328,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $162,962 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $573,999 |
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 | $320,279 |
Employer contributions (assets) at end of year | 2017-12-31 | $11,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $231,901 |
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 | 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 | SAX, LLP |
Accountancy firm EIN | 2017-12-31 | 812950760 |