DELTA DEFENSE, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : DELTA DEFENSE,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 | $1,933 |
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 | $2,835,282 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,670,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,653,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,902,442 |
Value of total assets at end of year | 2022-12-31 | $14,015,504 |
Value of total assets at beginning of year | 2022-12-31 | $12,848,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,660 |
Total interest from all sources | 2022-12-31 | $5,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $292,713 |
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 | $292,713 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,546,220 |
Participant contributions at end of year | 2022-12-31 | $3,359 |
Participant contributions at beginning of year | 2022-12-31 | $81,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $890,311 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $258 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $168,385 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $119,289 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,933 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $323 |
Administrative expenses (other) incurred | 2022-12-31 | $17,628 |
Total non interest bearing cash at end of year | 2022-12-31 | $107,925 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $19,055 |
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 | $1,164,612 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,013,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,848,959 |
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 | $32 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,629,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,546,972 |
Interest on participant loans | 2022-12-31 | $5,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,365,433 |
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 | $1,465,911 |
Employer contributions (assets) at end of year | 2022-12-31 | $106,037 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $82,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,653,010 |
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 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2022-12-31 | 390912608 |
2021 : DELTA DEFENSE,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 | $5,389,153 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $184,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $178,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,743,300 |
Value of total assets at end of year | 2021-12-31 | $12,848,959 |
Value of total assets at beginning of year | 2021-12-31 | $7,644,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,016 |
Total interest from all sources | 2021-12-31 | $2,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $243,027 |
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 | $243,027 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,904,529 |
Participant contributions at end of year | 2021-12-31 | $81,546 |
Participant contributions at beginning of year | 2021-12-31 | $53,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $764,612 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $119,289 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $24,970 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $145 |
Total non interest bearing cash at end of year | 2021-12-31 | $19,055 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,204,329 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,848,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,644,630 |
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 | $14 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,546,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,519,945 |
Interest on participant loans | 2021-12-31 | $2,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,400,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,074,159 |
Employer contributions (assets) at end of year | 2021-12-31 | $82,097 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $46,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $178,808 |
Contract administrator fees | 2021-12-31 | $6,002 |
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 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2021-12-31 | 390912608 |
2020 : DELTA DEFENSE,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 | $180 |
Total income from all sources (including contributions) | 2020-12-31 | $3,423,678 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $189,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $185,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,359,182 |
Value of total assets at end of year | 2020-12-31 | $7,644,630 |
Value of total assets at beginning of year | 2020-12-31 | $4,410,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,202 |
Total interest from all sources | 2020-12-31 | $1,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $121,497 |
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 | $121,497 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,202 |
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 | $1,230,179 |
Participant contributions at end of year | 2020-12-31 | $53,110 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $421,549 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $24,970 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $15,483 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $180 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $51,844 |
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 | $3,234,489 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,644,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,410,141 |
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 | $7,519,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,327,900 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $1,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $151 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $941,692 |
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 | $707,454 |
Employer contributions (assets) at end of year | 2020-12-31 | $46,605 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $14,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $185,987 |
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 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2020-12-31 | 390912608 |
2019 : DELTA DEFENSE,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 | $180 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,208 |
Total income from all sources (including contributions) | 2019-12-31 | $2,020,393 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $303,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $300,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,354,991 |
Value of total assets at end of year | 2019-12-31 | $4,410,321 |
Value of total assets at beginning of year | 2019-12-31 | $2,694,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,153 |
Total interest from all sources | 2019-12-31 | $1,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $97,967 |
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 | $97,967 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $441,014 |
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 | $721,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $203,725 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $15,483 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $25,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $180 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,208 |
Total non interest bearing cash at end of year | 2019-12-31 | $51,844 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,716,544 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,410,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,693,597 |
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 | $4,327,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,663,499 |
Interest on participant loans | 2019-12-31 | $1,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $151 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $139 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $566,336 |
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 | $430,095 |
Employer contributions (assets) at end of year | 2019-12-31 | $14,943 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $300,696 |
Contract administrator fees | 2019-12-31 | $3,153 |
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 |
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 | HERMANS & ASSOCIATES, CPAS SC |
Accountancy firm EIN | 2019-12-31 | 391421794 |
2018 : DELTA DEFENSE,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 | $1,208 |
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 | $759,627 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $216,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $214,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $911,464 |
Value of total assets at end of year | 2018-12-31 | $2,694,805 |
Value of total assets at beginning of year | 2018-12-31 | $2,150,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,028 |
Total interest from all sources | 2018-12-31 | $2,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $127,467 |
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 | $127,467 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $269,372 |
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 | $487,656 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $15,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $123,686 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $25,450 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $103,870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,208 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $543,150 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,693,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,150,447 |
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 | $2,663,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,017,634 |
Interest on participant loans | 2018-12-31 | $2,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $139 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-281,875 |
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 | $300,122 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,717 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $13,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $214,449 |
Contract administrator fees | 2018-12-31 | $2,028 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HERMANS & ASSOCIATES, CPAS SC |
Accountancy firm EIN | 2018-12-31 | 391421794 |