CLYSAR, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : CLYSAR, LLC 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $6,286,817 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,768,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,641,845 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $33,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,626,582 |
Value of total assets at end of year | 2023-12-31 | $26,652,178 |
Value of total assets at beginning of year | 2023-12-31 | $22,133,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $92,302 |
Total interest from all sources | 2023-12-31 | $65,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $719,903 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $719,903 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,479,375 |
Participant contributions at end of year | 2023-12-31 | $1,013,733 |
Participant contributions at beginning of year | 2023-12-31 | $867,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $434,963 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $4,518,795 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,652,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,133,383 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $24,168,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $19,947,516 |
Interest on participant loans | 2023-12-31 | $65,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,470,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,318,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,874,548 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $712,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,641,845 |
Contract administrator fees | 2023-12-31 | $92,302 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | UHY, LLP |
Accountancy firm EIN | 2023-12-31 | 200694403 |
2022 : CLYSAR, LLC 401(K) 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 | $-1,301,490 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,585,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,468,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,622,541 |
Value of total assets at end of year | 2022-12-31 | $22,133,383 |
Value of total assets at beginning of year | 2022-12-31 | $25,020,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $116,880 |
Total interest from all sources | 2022-12-31 | $32,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $670,627 |
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 | $670,627 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,468,185 |
Participant contributions at end of year | 2022-12-31 | $867,712 |
Participant contributions at beginning of year | 2022-12-31 | $610,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $455,996 |
Other income not declared elsewhere | 2022-12-31 | $568 |
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 | $-2,886,746 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,133,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,020,129 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,947,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,868,639 |
Interest on participant loans | 2022-12-31 | $32,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,318,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $541,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,627,965 |
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 | Yes |
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 | $698,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,468,376 |
Contract administrator fees | 2022-12-31 | $116,880 |
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 | UHY, LLP |
Accountancy firm EIN | 2022-12-31 | 200694403 |
2021 : CLYSAR, LLC 401(K) 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 | $5,723,393 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,209,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,018,750 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $49,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,633,388 |
Value of total assets at end of year | 2021-12-31 | $25,020,129 |
Value of total assets at beginning of year | 2021-12-31 | $23,506,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $140,954 |
Total interest from all sources | 2021-12-31 | $42,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,959,529 |
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 | $2,959,529 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,527,134 |
Participant contributions at end of year | 2021-12-31 | $610,295 |
Participant contributions at beginning of year | 2021-12-31 | $695,267 |
Participant contributions at beginning of year | 2021-12-31 | $106,349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $369,403 |
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 | $1,514,004 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,020,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,506,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,868,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,018,426 |
Interest on participant loans | 2021-12-31 | $32,036 |
Interest earned on other investments | 2021-12-31 | $10,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $541,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $623,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $87,759 |
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 | $736,851 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $62,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,018,750 |
Contract administrator fees | 2021-12-31 | $140,954 |
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 | UHY, LLP |
Accountancy firm EIN | 2021-12-31 | 200694403 |
2020 : CLYSAR, LLC 401(K) 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 | $5,600,111 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,928,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,726,350 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $86,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,510,039 |
Value of total assets at end of year | 2020-12-31 | $23,506,125 |
Value of total assets at beginning of year | 2020-12-31 | $20,834,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $115,590 |
Total interest from all sources | 2020-12-31 | $54,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $617,847 |
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 | $617,847 |
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 | $1,675,133 |
Participant contributions at end of year | 2020-12-31 | $695,267 |
Participant contributions at beginning of year | 2020-12-31 | $799,147 |
Participant contributions at end of year | 2020-12-31 | $106,349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,671,594 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,506,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,834,531 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,018,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,170,309 |
Interest on participant loans | 2020-12-31 | $41,919 |
Interest earned on other investments | 2020-12-31 | $12,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $623,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $865,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,417,837 |
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 | $834,906 |
Employer contributions (assets) at end of year | 2020-12-31 | $62,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,726,350 |
Contract administrator fees | 2020-12-31 | $115,590 |
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 | LWBJ, LLP |
Accountancy firm EIN | 2020-12-31 | 421462849 |
2019 : CLYSAR, LLC 401(K) 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 | $6,021,240 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,406,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,299,413 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,437,457 |
Value of total assets at end of year | 2019-12-31 | $20,834,531 |
Value of total assets at beginning of year | 2019-12-31 | $16,219,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $107,121 |
Total interest from all sources | 2019-12-31 | $44,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $600,909 |
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 | $600,909 |
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 | $1,644,348 |
Participant contributions at end of year | 2019-12-31 | $799,147 |
Participant contributions at beginning of year | 2019-12-31 | $730,440 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,050 |
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 | $4,614,706 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,834,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,219,825 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,170,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,930,420 |
Interest on participant loans | 2019-12-31 | $44,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $865,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $558,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,938,492 |
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 | $783,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,299,413 |
Contract administrator fees | 2019-12-31 | $107,121 |
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 | LWBJ, LLC |
Accountancy firm EIN | 2019-12-31 | 421462849 |
2018 : CLYSAR, LLC 401(K) 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 | $1,415,749 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,189,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,136,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,565,085 |
Value of total assets at end of year | 2018-12-31 | $16,219,825 |
Value of total assets at beginning of year | 2018-12-31 | $15,993,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,159 |
Total interest from all sources | 2018-12-31 | $41,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $575,113 |
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 | $575,113 |
Administrative expenses professional fees incurred | 2018-12-31 | $53,159 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,628,769 |
Participant contributions at end of year | 2018-12-31 | $730,440 |
Participant contributions at beginning of year | 2018-12-31 | $621,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $147,231 |
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 | $226,178 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,219,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,993,647 |
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 | $14,930,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,697,313 |
Interest on participant loans | 2018-12-31 | $31,361 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $558,965 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $674,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,765,764 |
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 | $789,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,136,412 |
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 | LWBJ, LLC |
Accountancy firm EIN | 2018-12-31 | 421462849 |
2017 : CLYSAR, LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,868,429 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $810,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $808,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,923,956 |
Value of total assets at end of year | 2017-12-31 | $15,993,647 |
Value of total assets at beginning of year | 2017-12-31 | $11,935,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,313 |
Total interest from all sources | 2017-12-31 | $32,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $2,313 |
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 | $1,726,781 |
Participant contributions at end of year | 2017-12-31 | $621,721 |
Participant contributions at beginning of year | 2017-12-31 | $490,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $400,074 |
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 | $4,057,687 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,993,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,935,960 |
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 | $14,697,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,779,514 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $24,584 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $674,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $665,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,912,028 |
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 | $797,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $808,429 |
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 | LWBJ, LLP |
Accountancy firm EIN | 2017-12-31 | 421462849 |
2016 : CLYSAR, LLC 401(K) 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 | $4,177,747 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $454,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $441,976 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $10,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,353,003 |
Value of total assets at end of year | 2016-12-31 | $11,935,960 |
Value of total assets at beginning of year | 2016-12-31 | $8,212,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,744 |
Total interest from all sources | 2016-12-31 | $24,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,741,532 |
Participant contributions at end of year | 2016-12-31 | $490,665 |
Participant contributions at beginning of year | 2016-12-31 | $429,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $808,411 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $2,350 |
Administrative expenses (other) incurred | 2016-12-31 | $1,744 |
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 | $3,723,458 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,935,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,212,502 |
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 | $10,779,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,431,247 |
Interest on participant loans | 2016-12-31 | $19,310 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $665,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $351,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $800,521 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $803,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $439,626 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LWBJ, LLP |
Accountancy firm EIN | 2016-12-31 | 421462849 |
2015 : CLYSAR, LLC 401(K) 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 | $2,749,766 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $561,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $553,642 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $6,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,952,512 |
Value of total assets at end of year | 2015-12-31 | $8,212,502 |
Value of total assets at beginning of year | 2015-12-31 | $6,023,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,094 |
Total interest from all sources | 2015-12-31 | $18,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $1,720,964 |
Participant contributions at end of year | 2015-12-31 | $429,508 |
Participant contributions at beginning of year | 2015-12-31 | $299,452 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $434,830 |
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 | $2,188,600 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,212,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,023,902 |
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 |
Investment advisory and management fees | 2015-12-31 | $1,019 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,431,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,521,747 |
Interest on participant loans | 2015-12-31 | $15,369 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $351,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $202,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-221,296 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $796,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $553,642 |
Contract administrator fees | 2015-12-31 | $75 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LWBJ, LLP |
Accountancy firm EIN | 2015-12-31 | 421462849 |
2014 : CLYSAR, LLC 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,572,393 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $214,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $211,953 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,360,145 |
Value of total assets at end of year | 2014-12-31 | $6,023,902 |
Value of total assets at beginning of year | 2014-12-31 | $2,665,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $275 |
Total interest from all sources | 2014-12-31 | $9,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $1,646,354 |
Participant contributions at end of year | 2014-12-31 | $299,452 |
Participant contributions at beginning of year | 2014-12-31 | $114,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,011,325 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,358,020 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,023,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,665,882 |
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 | $5,521,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,430,954 |
Interest on participant loans | 2014-12-31 | $7,477 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $202,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $120,870 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $202,771 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $702,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $211,953 |
Contract administrator fees | 2014-12-31 | $275 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LWBJ, LLC |
Accountancy firm EIN | 2014-12-31 | 421462849 |
2013 : CLYSAR, LLC 401(K) 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 | $0 |
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 | $2,667,153 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,585,505 |
Value of total assets at end of year | 2013-12-31 | $2,665,882 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $1,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
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 | $509,486 |
Participant contributions at end of year | 2013-12-31 | $114,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,860,761 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,665,882 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,665,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
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 | $2,430,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $668 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $366 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $120,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $80,614 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $215,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,271 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LWBJ, LLC |
Accountancy firm EIN | 2013-12-31 | 421462849 |