ALICE AND OLIVIA LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALICE AND OLIVIA LLC 401K PLAN
Measure | Date | Value |
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2022 : ALICE AND OLIVIA LLC 401K 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 | $457,637 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $902,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $747,695 |
Value of total corrective distributions | 2022-12-31 | $105,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,742,915 |
Value of total assets at end of year | 2022-12-31 | $7,306,264 |
Value of total assets at beginning of year | 2022-12-31 | $7,751,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,888 |
Total interest from all sources | 2022-12-31 | $8,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $256,175 |
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 | $256,175 |
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 | $1,226,291 |
Participant contributions at end of year | 2022-12-31 | $75,518 |
Participant contributions at beginning of year | 2022-12-31 | $37,509 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $71,716 |
Other income not declared elsewhere | 2022-12-31 | $6,351 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,028 |
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 | $-445,222 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,306,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,751,486 |
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 |
Investment advisory and management fees | 2022-12-31 | $27,726 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,834,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,341,351 |
Interest on participant loans | 2022-12-31 | $2,280 |
Interest earned on other investments | 2022-12-31 | $6,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,334 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $537 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $393,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $372,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,556,199 |
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 | $444,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $747,695 |
Contract administrator fees | 2022-12-31 | $22,162 |
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 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : ALICE AND OLIVIA LLC 401K 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 | $2,292,139 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,666,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,560,678 |
Value of total corrective distributions | 2021-12-31 | $36,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,187,055 |
Value of total assets at end of year | 2021-12-31 | $7,751,486 |
Value of total assets at beginning of year | 2021-12-31 | $7,126,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,363 |
Total interest from all sources | 2021-12-31 | $9,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $385,720 |
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 | $385,720 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,049,747 |
Participant contributions at end of year | 2021-12-31 | $37,509 |
Participant contributions at beginning of year | 2021-12-31 | $31,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,471 |
Other income not declared elsewhere | 2021-12-31 | $6,851 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $316 |
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 | $625,216 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,751,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,126,270 |
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 |
Investment advisory and management fees | 2021-12-31 | $29,910 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,341,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,605,620 |
Interest on participant loans | 2021-12-31 | $2,059 |
Interest earned on other investments | 2021-12-31 | $7,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $537 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $372,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $489,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $703,207 |
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 | $125,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,560,678 |
Contract administrator fees | 2021-12-31 | $39,453 |
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 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : ALICE AND OLIVIA LLC 401K 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 | $2,275,448 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $741,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $554,284 |
Value of total corrective distributions | 2020-12-31 | $132,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,401,202 |
Value of total assets at end of year | 2020-12-31 | $7,126,270 |
Value of total assets at beginning of year | 2020-12-31 | $5,592,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,500 |
Total interest from all sources | 2020-12-31 | $10,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $178,455 |
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 | $178,455 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $489,103 |
Participant contributions at end of year | 2020-12-31 | $31,209 |
Participant contributions at beginning of year | 2020-12-31 | $68,875 |
Other income not declared elsewhere | 2020-12-31 | $5,300 |
Total non interest bearing cash at end of year | 2020-12-31 | $316 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $200 |
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 | $1,533,745 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,126,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,592,525 |
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 |
Investment advisory and management fees | 2020-12-31 | $24,526 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,605,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,205,597 |
Interest on participant loans | 2020-12-31 | $1,979 |
Interest earned on other investments | 2020-12-31 | $8,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $489,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $317,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $680,066 |
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 | $912,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $554,284 |
Contract administrator fees | 2020-12-31 | $29,974 |
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 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : ALICE AND OLIVIA LLC 401K 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 | $2,063,869 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $538,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $437,918 |
Value of total corrective distributions | 2019-12-31 | $59,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,134,243 |
Value of total assets at end of year | 2019-12-31 | $5,592,525 |
Value of total assets at beginning of year | 2019-12-31 | $4,066,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,607 |
Total interest from all sources | 2019-12-31 | $10,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $189,680 |
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 | $189,680 |
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 | $1,095,566 |
Participant contributions at end of year | 2019-12-31 | $68,875 |
Participant contributions at beginning of year | 2019-12-31 | $46,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,677 |
Other income not declared elsewhere | 2019-12-31 | $2,432 |
Total non interest bearing cash at end of year | 2019-12-31 | $200 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $7 |
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 | $1,525,545 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,592,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,066,980 |
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 |
Investment advisory and management fees | 2019-12-31 | $13,703 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,205,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,754,818 |
Interest on participant loans | 2019-12-31 | $3,057 |
Interest earned on other investments | 2019-12-31 | $7,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $317,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $265,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $727,364 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $437,918 |
Contract administrator fees | 2019-12-31 | $26,904 |
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 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : ALICE AND OLIVIA LLC 401K 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 | $852,410 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $400,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $359,219 |
Value of total corrective distributions | 2018-12-31 | $6,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,080,567 |
Value of total assets at end of year | 2018-12-31 | $4,066,980 |
Value of total assets at beginning of year | 2018-12-31 | $3,614,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,452 |
Total interest from all sources | 2018-12-31 | $6,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $245,054 |
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 | $245,054 |
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 | $922,154 |
Participant contributions at end of year | 2018-12-31 | $46,193 |
Participant contributions at beginning of year | 2018-12-31 | $11,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $158,413 |
Other income not declared elsewhere | 2018-12-31 | $3,405 |
Total non interest bearing cash at end of year | 2018-12-31 | $7 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $153 |
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 | $452,396 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,066,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,614,584 |
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 | $3,754,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,427,373 |
Interest on participant loans | 2018-12-31 | $1,341 |
Interest earned on other investments | 2018-12-31 | $4,760 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $265,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $175,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-482,717 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $359,219 |
Contract administrator fees | 2018-12-31 | $34,452 |
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 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : ALICE AND OLIVIA LLC 401K 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 | $1,271,597 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $722,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $702,333 |
Value of total corrective distributions | 2017-12-31 | $1,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $797,592 |
Value of total assets at end of year | 2017-12-31 | $3,614,584 |
Value of total assets at beginning of year | 2017-12-31 | $3,065,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,352 |
Total interest from all sources | 2017-12-31 | $4,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $145,341 |
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 | $145,341 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $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 | $771,328 |
Participant contributions at end of year | 2017-12-31 | $11,736 |
Participant contributions at beginning of year | 2017-12-31 | $46,152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $26,264 |
Total non interest bearing cash at end of year | 2017-12-31 | $153 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $549,342 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,614,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,065,242 |
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 | $3,427,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,019,090 |
Interest on participant loans | 2017-12-31 | $1,164 |
Interest earned on other investments | 2017-12-31 | $3,085 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $175,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $324,415 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $702,333 |
Contract administrator fees | 2017-12-31 | $18,352 |
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 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : ALICE AND OLIVIA LLC 401K 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 | $1,063,066 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $239,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $237,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $791,733 |
Value of total assets at end of year | 2016-12-31 | $3,065,242 |
Value of total assets at beginning of year | 2016-12-31 | $2,241,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,300 |
Total interest from all sources | 2016-12-31 | $1,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $135,693 |
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 | $135,693 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
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 | $729,831 |
Participant contributions at end of year | 2016-12-31 | $46,152 |
Participant contributions at beginning of year | 2016-12-31 | $38,674 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $84 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $61,815 |
Administrative expenses (other) incurred | 2016-12-31 | $1,300 |
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 | $823,802 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,065,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,241,440 |
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 | $3,019,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,202,682 |
Interest on participant loans | 2016-12-31 | $1,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $134,229 |
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 | Yes |
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 | $87 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $237,964 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : ALICE AND OLIVIA LLC 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $586,673 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $35,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $34,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $656,968 |
Value of total assets at end of year | 2015-12-31 | $2,241,440 |
Value of total assets at beginning of year | 2015-12-31 | $1,690,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $536 |
Total interest from all sources | 2015-12-31 | $1,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $-72,134 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $-72,134 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $574,540 |
Participant contributions at end of year | 2015-12-31 | $38,674 |
Participant contributions at beginning of year | 2015-12-31 | $46,424 |
Participant contributions at end of year | 2015-12-31 | $84 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $82,428 |
Administrative expenses (other) incurred | 2015-12-31 | $536 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $551,431 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,241,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,690,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,202,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,643,585 |
Interest on participant loans | 2015-12-31 | $1,818 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $21 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $34,706 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MAYER HOFFMAN MCCANN CPAS |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : ALICE AND OLIVIA LLC 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,996 |
Total income from all sources (including contributions) | 2014-12-31 | $766,012 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $127,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $127,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $696,719 |
Value of total assets at end of year | 2014-12-31 | $1,690,009 |
Value of total assets at beginning of year | 2014-12-31 | $1,054,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $366 |
Total interest from all sources | 2014-12-31 | $243 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $145,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $145,414 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $483,832 |
Participant contributions at end of year | 2014-12-31 | $46,424 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $579 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $212,887 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,996 |
Administrative expenses (other) incurred | 2014-12-31 | $366 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $638,044 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,690,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,051,965 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,643,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,054,382 |
Interest on participant loans | 2014-12-31 | $228 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-76,364 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $127,602 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MAYER HOFFMAN MCCAIN PC |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : ALICE AND OLIVIA LLC 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,996 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $512,046 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $45,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $44,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $345,911 |
Value of total assets at end of year | 2013-12-31 | $1,054,961 |
Value of total assets at beginning of year | 2013-12-31 | $584,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $561 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $80,241 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $80,241 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $336,998 |
Participant contributions at end of year | 2013-12-31 | $579 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,913 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,996 |
Administrative expenses (other) incurred | 2013-12-31 | $561 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $466,977 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,051,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $584,988 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,054,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $584,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $85,894 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $44,508 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2013-12-31 | 431947695 |