THE SHADE STORE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE SHADE STORE, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : THE SHADE STORE, 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 | $9,323,004 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,339,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,232,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,670,360 |
Value of total assets at end of year | 2022-12-31 | $25,360,060 |
Value of total assets at beginning of year | 2022-12-31 | $17,376,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $106,315 |
Total interest from all sources | 2022-12-31 | $30,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $9,440 |
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 | $4,381,568 |
Participant contributions at end of year | 2022-12-31 | $12,925 |
Participant contributions at beginning of year | 2022-12-31 | $5,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,189,071 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $540,947 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $322,433 |
Other income not declared elsewhere | 2022-12-31 | $-13,720 |
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 | $7,983,828 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,360,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,376,232 |
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 pooled separate accounts at end of year | 2022-12-31 | $24,795,417 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $17,040,079 |
Interest on participant loans | 2022-12-31 | $30,457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,961 |
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 pooled separate accounts | 2022-12-31 | $-3,364,093 |
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 | $2,099,721 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,810 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,232,861 |
Contract administrator fees | 2022-12-31 | $96,875 |
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 | LONG & ASSOCIATES, P.C. |
Accountancy firm EIN | 2022-12-31 | 352009629 |
2021 : THE SHADE STORE, 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 | $6,888,269 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $851,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $760,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,246,805 |
Value of total assets at end of year | 2021-12-31 | $17,376,232 |
Value of total assets at beginning of year | 2021-12-31 | $11,339,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $91,276 |
Total interest from all sources | 2021-12-31 | $16,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $4,930 |
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 | $3,250,165 |
Participant contributions at end of year | 2021-12-31 | $5,721 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $387,696 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $322,433 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $265,233 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,036,463 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,376,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,339,769 |
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 pooled separate accounts at end of year | 2021-12-31 | $17,040,079 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,074,536 |
Interest on participant loans | 2021-12-31 | $16,068 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,625,396 |
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 | $1,608,944 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,999 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $760,530 |
Contract administrator fees | 2021-12-31 | $86,346 |
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 | LONG & ASSOCIATES, P.C. |
Accountancy firm EIN | 2021-12-31 | 352009629 |
2020 : THE SHADE STORE, 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 | $3,667,462 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $824,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $755,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,019,384 |
Value of total assets at end of year | 2020-12-31 | $11,339,769 |
Value of total assets at beginning of year | 2020-12-31 | $8,496,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,791 |
Total interest from all sources | 2020-12-31 | $13,134 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,660,916 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $91,179 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $49,318 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $265,233 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $168,731 |
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 | $2,843,229 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,339,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,496,540 |
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 pooled separate accounts at end of year | 2020-12-31 | $11,074,536 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,177,813 |
Interest on participant loans | 2020-12-31 | $13,134 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,634,944 |
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 | $309,150 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $58,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $755,442 |
Contract administrator fees | 2020-12-31 | $65,791 |
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 | LONG & ASSOCIATES, P.C. |
Accountancy firm EIN | 2020-12-31 | 352009629 |
2019 : THE SHADE STORE, 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 | $3,661,708 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $602,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $547,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,372,004 |
Value of total assets at end of year | 2019-12-31 | $8,496,540 |
Value of total assets at beginning of year | 2019-12-31 | $5,437,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,594 |
Total interest from all sources | 2019-12-31 | $10,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $2,080 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,505,312 |
Participant contributions at end of year | 2019-12-31 | $91,179 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $62,962 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $168,731 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $151,638 |
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 | $3,058,814 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,496,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,437,726 |
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 pooled separate accounts at end of year | 2019-12-31 | $8,177,813 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,286,088 |
Interest on participant loans | 2019-12-31 | $10,783 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,278,921 |
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 | $803,730 |
Employer contributions (assets) at end of year | 2019-12-31 | $58,817 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $547,300 |
Contract administrator fees | 2019-12-31 | $53,514 |
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 | LONG & ASSOCIATES, P.C. |
Accountancy firm EIN | 2019-12-31 | 352009629 |
2018 : THE SHADE STORE, 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 | $1,591,417 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $365,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $343,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,926,733 |
Value of total assets at end of year | 2018-12-31 | $5,437,726 |
Value of total assets at beginning of year | 2018-12-31 | $4,211,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,950 |
Total interest from all sources | 2018-12-31 | $8,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $1,920 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,205,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $80,319 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $151,638 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $122,135 |
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 | $1,226,083 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,437,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,211,643 |
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 pooled separate accounts at end of year | 2018-12-31 | $5,286,088 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,049,971 |
Interest on participant loans | 2018-12-31 | $8,251 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-343,567 |
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 | $640,915 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $39,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $343,384 |
Contract administrator fees | 2018-12-31 | $20,030 |
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 | LONG & ASSOCIATES, P.C. |
Accountancy firm EIN | 2018-12-31 | 352009629 |
2017 : THE SHADE STORE, LLC 401(K) PLAN 2017 401k financial data |
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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 | $2,065,732 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $102,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $103,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,624,251 |
Value of total assets at end of year | 2017-12-31 | $4,211,643 |
Value of total assets at beginning of year | 2017-12-31 | $2,248,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $-1,132 |
Total interest from all sources | 2017-12-31 | $4,968 |
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 | $-1,132 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $885,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $232,070 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $122,135 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $79,640 |
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 | $1,963,460 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,211,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,248,183 |
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 pooled separate accounts at end of year | 2017-12-31 | $4,049,971 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,127,969 |
Interest on participant loans | 2017-12-31 | $4,968 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $436,513 |
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 | $506,651 |
Employer contributions (assets) at end of year | 2017-12-31 | $39,537 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $40,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $103,404 |
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 | LONG & ASSOCIATES, P.C. |
Accountancy firm EIN | 2017-12-31 | 352009629 |