HEADWATER COMPANIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEADWATER COMPANIES LLC 401(K) PLAN
Measure | Date | Value |
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2022 : HEADWATER COMPANIES LLC 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-129,942 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-129,942 |
Total transfer of assets to this plan | 2022-12-31 | $11,132,993 |
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 | $-1,459,559 |
Total loss/gain on sale of assets | 2022-12-31 | $-7,412 |
Total of all expenses incurred | 2022-12-31 | $5,130,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,968,549 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-1,047 |
Value of total corrective distributions | 2022-12-31 | $29,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,302,514 |
Value of total assets at end of year | 2022-12-31 | $44,191,812 |
Value of total assets at beginning of year | 2022-12-31 | $39,648,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $132,957 |
Total interest from all sources | 2022-12-31 | $24,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $91,059 |
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 | $82,844 |
Administrative expenses professional fees incurred | 2022-12-31 | $19,551 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $3,417,987 |
Participant contributions at end of year | 2022-12-31 | $486,895 |
Participant contributions at beginning of year | 2022-12-31 | $443,100 |
Participant contributions at end of year | 2022-12-31 | $223,211 |
Participant contributions at beginning of year | 2022-12-31 | $88,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $757,081 |
Administrative expenses (other) incurred | 2022-12-31 | $4,420 |
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 | $-6,589,581 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $44,191,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,648,400 |
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 | $11,253 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,445,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,855,200 |
Interest on participant loans | 2022-12-31 | $24,130 |
Interest earned on other investments | 2022-12-31 | $365 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $34,937,523 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $30,054,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $15,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $16,500 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,887,211 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,853,062 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $955,416 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $886,000 |
Contributions received in cash from employer | 2022-12-31 | $2,127,446 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,127,446 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,305,000 |
Income. Dividends from common stock | 2022-12-31 | $8,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,966,161 |
Contract administrator fees | 2022-12-31 | $97,733 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $57,649 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $65,061 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2022-12-31 | 270475249 |
2021 : HEADWATER COMPANIES LLC 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $101,410 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $101,410 |
Total transfer of assets to this plan | 2021-12-31 | $2,915,400 |
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 | $7,993,600 |
Total loss/gain on sale of assets | 2021-12-31 | $19,133 |
Total of all expenses incurred | 2021-12-31 | $3,584,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,401,412 |
Value of total corrective distributions | 2021-12-31 | $64,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,695,800 |
Value of total assets at end of year | 2021-12-31 | $39,648,400 |
Value of total assets at beginning of year | 2021-12-31 | $32,323,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $117,800 |
Total interest from all sources | 2021-12-31 | $27,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $43,400 |
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 | $37,400 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $2,234,800 |
Participant contributions at end of year | 2021-12-31 | $443,100 |
Participant contributions at beginning of year | 2021-12-31 | $550,400 |
Participant contributions at end of year | 2021-12-31 | $88,300 |
Participant contributions at beginning of year | 2021-12-31 | $56,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $156,000 |
Other income not declared elsewhere | 2021-12-31 | $1,900 |
Administrative expenses (other) incurred | 2021-12-31 | $34,900 |
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 | $4,409,400 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,648,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,323,600 |
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 | $38,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,855,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,416,300 |
Interest on participant loans | 2021-12-31 | $27,600 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $30,054,300 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,407,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $16,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $36,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,513,262 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,591,095 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $886,000 |
Contributions received in cash from employer | 2021-12-31 | $1,305,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,305,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $307,900 |
Income. Dividends from common stock | 2021-12-31 | $6,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,401,412 |
Contract administrator fees | 2021-12-31 | $44,500 |
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 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $548,000 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $19,133 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : HEADWATER COMPANIES LLC 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $88,393 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $88,393 |
Total transfer of assets to this plan | 2020-12-31 | $15,590,800 |
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 | $7,140,100 |
Total loss/gain on sale of assets | 2020-12-31 | $-1,587 |
Total of all expenses incurred | 2020-12-31 | $2,087,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,868,500 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $21,600 |
Value of total corrective distributions | 2020-12-31 | $101,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,634,800 |
Value of total assets at end of year | 2020-12-31 | $32,323,600 |
Value of total assets at beginning of year | 2020-12-31 | $11,680,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $95,900 |
Total interest from all sources | 2020-12-31 | $32,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $363,900 |
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 | $363,900 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $1,838,400 |
Participant contributions at end of year | 2020-12-31 | $550,400 |
Participant contributions at beginning of year | 2020-12-31 | $373,800 |
Participant contributions at end of year | 2020-12-31 | $56,700 |
Participant contributions at beginning of year | 2020-12-31 | $35,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $445,500 |
Other income not declared elsewhere | 2020-12-31 | $9,600 |
Administrative expenses (other) incurred | 2020-12-31 | $95,900 |
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 | $5,052,700 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,323,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,680,100 |
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 | $26,416,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,440,700 |
Interest on participant loans | 2020-12-31 | $31,600 |
Interest earned on other investments | 2020-12-31 | $1,000 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,407,400 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,747,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $36,900 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $3,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,637,533 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $374,861 |
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 | $350,900 |
Employer contributions (assets) at end of year | 2020-12-31 | $307,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,864,900 |
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 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $548,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $82,900 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $13,240 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $14,827 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : HEADWATER COMPANIES LLC 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $16,200 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $16,200 |
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 | $3,921,300 |
Total loss/gain on sale of assets | 2019-12-31 | $418,500 |
Total of all expenses incurred | 2019-12-31 | $1,025,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $894,200 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $37,300 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,790,200 |
Value of total assets at end of year | 2019-12-31 | $11,680,100 |
Value of total assets at beginning of year | 2019-12-31 | $8,784,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,000 |
Total interest from all sources | 2019-12-31 | $18,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $163,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $1,479,800 |
Participant contributions at end of year | 2019-12-31 | $373,800 |
Participant contributions at beginning of year | 2019-12-31 | $323,900 |
Participant contributions at end of year | 2019-12-31 | $35,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $310,400 |
Other income not declared elsewhere | 2019-12-31 | $2,600 |
Administrative expenses (other) incurred | 2019-12-31 | $94,000 |
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 | $2,895,800 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,680,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,784,300 |
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 | $9,440,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,683,400 |
Interest on participant loans | 2019-12-31 | $18,000 |
Interest earned on other investments | 2019-12-31 | $800 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,747,500 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,734,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,228,100 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $283,900 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Income. Dividends from common stock | 2019-12-31 | $163,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $894,200 |
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 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $82,900 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $42,300 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,976,600 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,558,100 |
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 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : HEADWATER COMPANIES LLC 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,643 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,643 |
Total transfer of assets to this plan | 2018-12-31 | $9,456,200 |
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 | $1,052,000 |
Total loss/gain on sale of assets | 2018-12-31 | $389 |
Total of all expenses incurred | 2018-12-31 | $1,723,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,641,092 |
Value of total corrective distributions | 2018-12-31 | $33,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,549,000 |
Value of total assets at end of year | 2018-12-31 | $8,784,300 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,100 |
Total interest from all sources | 2018-12-31 | $14,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $111,208 |
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 | $111,208 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $1,354,700 |
Participant contributions at end of year | 2018-12-31 | $323,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $194,300 |
Other income not declared elsewhere | 2018-12-31 | $138 |
Administrative expenses (other) incurred | 2018-12-31 | $49,100 |
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 | $-671,900 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,784,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
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 | $6,683,400 |
Interest on participant loans | 2018-12-31 | $14,740 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,734,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-540,481 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-80,351 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,641,092 |
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 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $42,300 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $4,855 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,466 |
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 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |