POLYMERSHAPES LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : POLYMERSHAPES LLC 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-3,555,023 |
Total of all expenses incurred | 2022-12-31 | $3,392,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,296,017 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-2,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,716,521 |
Value of total assets at end of year | 2022-12-31 | $42,762,753 |
Value of total assets at beginning of year | 2022-12-31 | $49,710,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $98,917 |
Total interest from all sources | 2022-12-31 | $45,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $775,265 |
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 | $775,265 |
Administrative expenses professional fees incurred | 2022-12-31 | $9,420 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $3,316,864 |
Participant contributions at end of year | 2022-12-31 | $992,868 |
Participant contributions at beginning of year | 2022-12-31 | $1,055,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $220,453 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,567 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,109 |
Administrative expenses (other) incurred | 2022-12-31 | $64,497 |
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 | $-6,947,511 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,762,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $49,710,264 |
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 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $39,943,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $47,565,333 |
Interest on participant loans | 2022-12-31 | $45,168 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,825,290 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,087,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,091,995 |
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 | $1,179,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,296,017 |
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 | 2022-12-31 | No |
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 | LERROSARBEY, PLLC |
Accountancy firm EIN | 2022-12-31 | 270855205 |
2021 : POLYMERSHAPES LLC 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $10,527,724 |
Total of all expenses incurred | 2021-12-31 | $4,487,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,372,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,361,255 |
Value of total assets at end of year | 2021-12-31 | $49,710,264 |
Value of total assets at beginning of year | 2021-12-31 | $43,670,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $115,172 |
Total interest from all sources | 2021-12-31 | $51,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $978,333 |
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 | $978,333 |
Administrative expenses professional fees incurred | 2021-12-31 | $15,004 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $3,011,373 |
Participant contributions at end of year | 2021-12-31 | $1,055,232 |
Participant contributions at beginning of year | 2021-12-31 | $1,010,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $261,685 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,109 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,680 |
Administrative expenses (other) incurred | 2021-12-31 | $75,168 |
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 | $6,040,181 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $49,710,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,670,083 |
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 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $47,565,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $42,655,870 |
Interest on participant loans | 2021-12-31 | $51,735 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,087,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,122,620 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,781 |
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 | $1,088,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,372,371 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | SARBEY, LEXOW & KAUFMAN |
Accountancy firm EIN | 2021-12-31 | 651014182 |
2020 : POLYMERSHAPES LLC 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $10,115,962 |
Total of all expenses incurred | 2020-12-31 | $5,412,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,273,448 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $33,477 |
Value of total corrective distributions | 2020-12-31 | $1,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,578,701 |
Value of total assets at end of year | 2020-12-31 | $43,670,083 |
Value of total assets at beginning of year | 2020-12-31 | $38,966,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $103,362 |
Total interest from all sources | 2020-12-31 | $56,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $636,763 |
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 | $636,763 |
Administrative expenses professional fees incurred | 2020-12-31 | $9,240 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $3,070,061 |
Participant contributions at end of year | 2020-12-31 | $1,010,533 |
Participant contributions at beginning of year | 2020-12-31 | $1,080,120 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $383,014 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,680 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,349 |
Administrative expenses (other) incurred | 2020-12-31 | $69,122 |
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 | $4,703,832 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,670,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,966,251 |
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 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $42,655,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $37,884,782 |
Interest on participant loans | 2020-12-31 | $56,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,844,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,125,626 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,273,448 |
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 | 2020-12-31 | No |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : POLYMERSHAPES LLC 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $11,153,824 |
Total of all expenses incurred | 2019-12-31 | $2,685,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,544,768 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,494,521 |
Value of total assets at end of year | 2019-12-31 | $38,966,251 |
Value of total assets at beginning of year | 2019-12-31 | $30,498,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $131,269 |
Total interest from all sources | 2019-12-31 | $53,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $766,976 |
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 | $766,976 |
Administrative expenses professional fees incurred | 2019-12-31 | $20,370 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 | $3,020,958 |
Participant contributions at end of year | 2019-12-31 | $1,080,120 |
Participant contributions at beginning of year | 2019-12-31 | $887,322 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $361,769 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,349 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $85,899 |
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 | $8,467,942 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,966,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,498,309 |
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 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $37,884,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,610,987 |
Interest on participant loans | 2019-12-31 | $53,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,838,972 |
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 | $1,111,794 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,544,768 |
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 | 2019-12-31 | No |
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 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : POLYMERSHAPES LLC 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $2,524,162 |
Total of all expenses incurred | 2018-12-31 | $2,963,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,859,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,415,778 |
Value of total assets at end of year | 2018-12-31 | $30,498,309 |
Value of total assets at beginning of year | 2018-12-31 | $30,937,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $103,676 |
Total interest from all sources | 2018-12-31 | $43,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $680,151 |
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 | $680,151 |
Administrative expenses professional fees incurred | 2018-12-31 | $15,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $2,988,876 |
Participant contributions at end of year | 2018-12-31 | $887,322 |
Participant contributions at beginning of year | 2018-12-31 | $1,037,318 |
Participant contributions at end of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $132,142 |
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 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $63,676 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-438,944 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,498,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,937,253 |
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 |
Investment advisory and management fees | 2018-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,610,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,899,935 |
Interest on participant loans | 2018-12-31 | $43,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,614,906 |
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 | $1,294,760 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,859,430 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : POLYMERSHAPES LLC 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $32,300,699 |
Total of all expenses incurred | 2017-12-31 | $1,363,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,276,820 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $20,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $28,907,552 |
Value of total assets at end of year | 2017-12-31 | $30,937,253 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $66,421 |
Total interest from all sources | 2017-12-31 | $30,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $555,333 |
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 | $555,333 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000 |
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 | $2,922,494 |
Participant contributions at end of year | 2017-12-31 | $1,037,318 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,336,555 |
Administrative expenses (other) incurred | 2017-12-31 | $66,421 |
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 | $30,937,253 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,937,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,899,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $30,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,807,590 |
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 | $4,648,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,276,820 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |