MEDCO has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : MEDCO 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 | $423,861 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $329,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $299,367 |
Value of total corrective distributions | 2020-12-31 | $16,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $211,393 |
Value of total assets at end of year | 2020-12-31 | $2,342,302 |
Value of total assets at beginning of year | 2020-12-31 | $2,247,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,939 |
Total interest from all sources | 2020-12-31 | $3,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $201,327 |
Participant contributions at end of year | 2020-12-31 | $84,379 |
Participant contributions at beginning of year | 2020-12-31 | $75,431 |
Participant contributions at beginning of year | 2020-12-31 | $20 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $9 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $23 |
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 | $94,851 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,342,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,247,451 |
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 | $2,257,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,171,977 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $3,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $208,552 |
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 | $10,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $299,358 |
Contract administrator fees | 2020-12-31 | $12,939 |
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 | GIAMBALVO, STALER & COMPANY |
Accountancy firm EIN | 2020-12-31 | 113245754 |
2019 : MEDCO 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 | $504,924 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $140,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $131,553 |
Value of total corrective distributions | 2019-12-31 | $3,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $228,556 |
Value of total assets at end of year | 2019-12-31 | $2,247,451 |
Value of total assets at beginning of year | 2019-12-31 | $1,882,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,410 |
Total interest from all sources | 2019-12-31 | $5,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $19 |
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 | $19 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
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 | $217,673 |
Participant contributions at end of year | 2019-12-31 | $75,431 |
Participant contributions at beginning of year | 2019-12-31 | $79,393 |
Participant contributions at end of year | 2019-12-31 | $20 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $23 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $216 |
Other income not declared elsewhere | 2019-12-31 | $23 |
Administrative expenses (other) incurred | 2019-12-31 | $5,410 |
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 | $364,585 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,247,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,882,866 |
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 | $2,171,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,803,257 |
Interest on participant loans | 2019-12-31 | $5,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $271,314 |
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 | $10,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $131,553 |
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 | GIAMBALVO, STALER & COMPANY |
Accountancy firm EIN | 2019-12-31 | 113245754 |
2018 : MEDCO 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 | $182,494 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $77,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $67,161 |
Value of total corrective distributions | 2018-12-31 | $2,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $261,186 |
Value of total assets at end of year | 2018-12-31 | $1,882,866 |
Value of total assets at beginning of year | 2018-12-31 | $1,777,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,054 |
Total interest from all sources | 2018-12-31 | $3,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $70 |
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 | $70 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $200,000 |
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 | $187,503 |
Participant contributions at end of year | 2018-12-31 | $79,393 |
Participant contributions at beginning of year | 2018-12-31 | $41,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $64,308 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $216 |
Administrative expenses (other) incurred | 2018-12-31 | $7,054 |
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 | $105,390 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,882,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,777,476 |
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 | $1,803,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,735,811 |
Interest on participant loans | 2018-12-31 | $3,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-81,907 |
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 | $9,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $67,161 |
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 | GIAMBALVO, STALER & COMPANY |
Accountancy firm EIN | 2018-12-31 | 113245754 |
2017 : MEDCO 401(K) PLAN 2017 401k financial data |
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Expenses. Interest paid | 2017-12-31 | $10,841 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $10,841 |
Total income from all sources (including contributions) | 2017-12-31 | $468,479 |
Total of all expenses incurred | 2017-12-31 | $456,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $439,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $288,239 |
Value of total assets at end of year | 2017-12-31 | $1,777,476 |
Value of total assets at beginning of year | 2017-12-31 | $1,765,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,767 |
Total interest from all sources | 2017-12-31 | $2,012 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000 |
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 | $179,970 |
Participant contributions at end of year | 2017-12-31 | $41,665 |
Participant contributions at beginning of year | 2017-12-31 | $31,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $99,284 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $508 |
Administrative expenses (other) incurred | 2017-12-31 | $5,767 |
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 | $12,307 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,777,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,765,169 |
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 | $1,735,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,732,897 |
Interest on participant loans | 2017-12-31 | $2,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $178,228 |
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 | $8,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $439,564 |
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 | GIAMBALVO, STALZER & COMPANY |
Accountancy firm EIN | 2017-12-31 | 113245754 |
2016 : MEDCO 401(K) PLAN 2016 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,042 |
Total income from all sources (including contributions) | 2016-12-31 | $265,289 |
Total of all expenses incurred | 2016-12-31 | $160,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $135,797 |
Value of total corrective distributions | 2016-12-31 | $18,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $201,350 |
Value of total assets at end of year | 2016-12-31 | $1,765,169 |
Value of total assets at beginning of year | 2016-12-31 | $1,664,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,358 |
Total interest from all sources | 2016-12-31 | $2,511 |
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 | $300,000 |
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 | $186,472 |
Participant contributions at end of year | 2016-12-31 | $31,764 |
Participant contributions at beginning of year | 2016-12-31 | $58,462 |
Participant contributions at beginning of year | 2016-12-31 | $3,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,554 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $9 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $508 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,042 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $5,358 |
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 | $105,139 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,765,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,660,030 |
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 | $1,732,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,601,665 |
Interest on participant loans | 2016-12-31 | $1,948 |
Interest earned on other investments | 2016-12-31 | $563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $61,428 |
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 | $9,324 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $135,788 |
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 | GIAMBALVO, STALZER & COMPANY |
Accountancy firm EIN | 2016-12-31 | 113245754 |
2015 : MEDCO 401(K) PLAN 2015 401k financial data |
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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 | $4,042 |
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 | $167,126 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $50,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $45,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $156,635 |
Value of total assets at end of year | 2015-12-31 | $1,664,072 |
Value of total assets at beginning of year | 2015-12-31 | $1,543,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,788 |
Total interest from all sources | 2015-12-31 | $3,025 |
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 | $150,000 |
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 | $148,984 |
Participant contributions at end of year | 2015-12-31 | $58,462 |
Participant contributions at beginning of year | 2015-12-31 | $66,286 |
Participant contributions at end of year | 2015-12-31 | $3,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,042 |
Administrative expenses (other) incurred | 2015-12-31 | $4,788 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $116,978 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,660,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,543,052 |
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 | $1,601,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,476,766 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $2,675 |
Interest earned on other investments | 2015-12-31 | $350 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $7,466 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 |
Contributions received in cash from employer | 2015-12-31 | $7,651 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $45,360 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
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 | GIAMBALVO, STALZER & COMPANY |
Accountancy firm EIN | 2015-12-31 | 113425754 |