OLO INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OLO INC. 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for OLO INC. 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : OLO INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $11,208,902 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,423,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,341,684 |
Value of total corrective distributions | 2022-12-31 | $6,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,816,722 |
Value of total assets at end of year | 2022-12-31 | $27,212,496 |
Value of total assets at beginning of year | 2022-12-31 | $17,427,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $75,940 |
Total interest from all sources | 2022-12-31 | $1,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $7,266,466 |
Participant contributions at end of year | 2022-12-31 | $24,153 |
Participant contributions at beginning of year | 2022-12-31 | $15,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,415,825 |
Other income not declared elsewhere | 2022-12-31 | $6,410 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $9,784,987 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,212,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,427,509 |
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 | $75,940 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $26,625,388 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $17,257,840 |
Interest on participant loans | 2022-12-31 | $1,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $562,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $154,168 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,615,239 |
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 | $3,134,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,341,684 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2022-12-31 | 300840934 |
2021 : OLO INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $8,026,312 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $641,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $569,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,021,377 |
Value of total assets at end of year | 2021-12-31 | $17,427,509 |
Value of total assets at beginning of year | 2021-12-31 | $10,043,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,199 |
Total interest from all sources | 2021-12-31 | $198 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $3,854,558 |
Participant contributions at end of year | 2021-12-31 | $15,501 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,166,819 |
Other income not declared elsewhere | 2021-12-31 | $2,447 |
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 | $7,384,338 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,427,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,043,171 |
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 | $72,199 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $17,257,840 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,898,341 |
Interest on participant loans | 2021-12-31 | $198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $154,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $144,830 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,002,290 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $569,775 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2021-12-31 | 300840934 |
2020 : OLO INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $4,176,863 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $199,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $66,691 |
Value of total corrective distributions | 2020-12-31 | $86,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,716,560 |
Value of total assets at end of year | 2020-12-31 | $10,043,171 |
Value of total assets at beginning of year | 2020-12-31 | $6,065,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,198 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $2,245,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $471,022 |
Other income not declared elsewhere | 2020-12-31 | $2,052 |
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 | $3,977,301 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,043,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,065,870 |
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 |
Investment advisory and management fees | 2020-12-31 | $46,198 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,898,341 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,001,995 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $144,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $63,875 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,458,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $66,691 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2020-12-31 | 300840934 |
2019 : OLO INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $2,462,821 |
Total income from all sources (including contributions) | 2019-12-31 | $2,462,821 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $34,436 |
Total of all expenses incurred | 2019-12-31 | $34,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,464,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,464,378 |
Value of total assets at end of year | 2019-12-31 | $6,065,870 |
Value of total assets at end of year | 2019-12-31 | $6,065,870 |
Value of total assets at beginning of year | 2019-12-31 | $3,637,485 |
Value of total assets at beginning of year | 2019-12-31 | $3,637,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,715 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,316,335 |
Contributions received from participants | 2019-12-31 | $1,316,335 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $148,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $148,043 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $1,792 |
Other income not declared elsewhere | 2019-12-31 | $1,792 |
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 |
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 | $2,428,385 |
Value of net income/loss | 2019-12-31 | $2,428,385 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,065,870 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,065,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,637,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,637,485 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $27,715 |
Investment advisory and management fees | 2019-12-31 | $27,715 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,001,995 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,001,995 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,583,900 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,583,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $63,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $63,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $53,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $53,585 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $996,651 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $996,651 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,721 |
Did the plan have assets held for investment | 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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ALLOY, SILVERSTEIN & SHAPIRO, CPA |
Accountancy firm name | 2019-12-31 | ALLOY, SILVERSTEIN & SHAPIRO, CPA |
Accountancy firm EIN | 2019-12-31 | 221942902 |
Accountancy firm EIN | 2019-12-31 | 221942902 |
2018 : OLO INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $1,100,506 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $60,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $45,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,372,862 |
Value of total assets at end of year | 2018-12-31 | $3,637,485 |
Value of total assets at beginning of year | 2018-12-31 | $2,597,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,603 |
Total interest from all sources | 2018-12-31 | $549 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $625 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $625 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $60,000 |
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 | $1,017,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $355,289 |
Administrative expenses (other) incurred | 2018-12-31 | $14,603 |
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 | $1,040,093 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,637,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,597,392 |
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 | $3,583,900 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,567,819 |
Interest on participant loans | 2018-12-31 | $549 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $53,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $29,573 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-273,530 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $45,810 |
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 | ALLOY, SILVERSTEIN & SHAPIRO, CPA |
Accountancy firm EIN | 2018-12-31 | 221942902 |