WILDERNESS AT THE SMOKIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILDERNESS AT THE SMOKIES 401(K) PLAN
Measure | Date | Value |
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2019 : WILDERNESS AT THE SMOKIES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-01-09 | $0 |
Total transfer of assets from this plan | 2019-01-09 | $1,080,664 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-09 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-09 | $2,523 |
Total income from all sources (including contributions) | 2019-01-09 | $31,254 |
Total loss/gain on sale of assets | 2019-01-09 | $0 |
Total of all expenses incurred | 2019-01-09 | $820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-09 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-09 | $0 |
Value of total assets at end of year | 2019-01-09 | $0 |
Value of total assets at beginning of year | 2019-01-09 | $1,052,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-09 | $820 |
Total interest from all sources | 2019-01-09 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-01-09 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-09 | No |
Was this plan covered by a fidelity bond | 2019-01-09 | Yes |
Value of fidelity bond cover | 2019-01-09 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-01-09 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-01-09 | No |
Participant contributions at end of year | 2019-01-09 | $0 |
Participant contributions at beginning of year | 2019-01-09 | $55 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-01-09 | $2,523 |
Administrative expenses (other) incurred | 2019-01-09 | $820 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-09 | No |
Value of net income/loss | 2019-01-09 | $30,434 |
Value of net assets at end of year (total assets less liabilities) | 2019-01-09 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-01-09 | $1,050,230 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-09 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-09 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-01-09 | No |
Value of interest in pooled separate accounts at beginning of year | 2019-01-09 | $1,009,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-01-09 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-01-09 | $41,125 |
Net investment gain/loss from pooled separate accounts | 2019-01-09 | $31,254 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-09 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-01-09 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-01-09 | No |
Employer contributions (assets) at end of year | 2019-01-09 | $0 |
Employer contributions (assets) at beginning of year | 2019-01-09 | $1,714 |
Did the plan have assets held for investment | 2019-01-09 | 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 | 2019-01-09 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-09 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-09 | No |
Opinion of an independent qualified public accountant for this plan | 2019-01-09 | Unqualified |
Accountancy firm name | 2019-01-09 | SVA |
Accountancy firm EIN | 2019-01-09 | 391203191 |
2018 : WILDERNESS AT THE SMOKIES 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 | $2,523 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,685 |
Total income from all sources (including contributions) | 2018-12-31 | $255,738 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $135,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $120,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $344,251 |
Value of total assets at end of year | 2018-12-31 | $1,052,753 |
Value of total assets at beginning of year | 2018-12-31 | $931,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,318 |
Total interest from all sources | 2018-12-31 | $0 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $272,931 |
Participant contributions at end of year | 2018-12-31 | $55 |
Participant contributions at beginning of year | 2018-12-31 | $357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,099 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,523 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,685 |
Administrative expenses (other) incurred | 2018-12-31 | $15,318 |
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 | $120,369 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,050,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $929,861 |
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 | $1,009,859 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $895,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $41,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $35,270 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-88,513 |
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 | $69,221 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,714 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $120,051 |
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 | SVA |
Accountancy firm EIN | 2018-12-31 | 391203191 |
2017 : WILDERNESS AT THE SMOKIES 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 | $1,685 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,418 |
Total income from all sources (including contributions) | 2017-12-31 | $413,308 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $98,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $79,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $289,118 |
Value of total assets at end of year | 2017-12-31 | $931,546 |
Value of total assets at beginning of year | 2017-12-31 | $616,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,645 |
Total interest from all sources | 2017-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $231,812 |
Participant contributions at end of year | 2017-12-31 | $357 |
Participant contributions at beginning of year | 2017-12-31 | $55 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,685 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,418 |
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 | $315,029 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $929,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $614,832 |
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 |
Investment advisory and management fees | 2017-12-31 | $18,645 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $895,059 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $598,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $35,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $16,947 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $124,190 |
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 | $57,306 |
Employer contributions (assets) at end of year | 2017-12-31 | $860 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $79,634 |
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 | SVA |
Accountancy firm EIN | 2017-12-31 | 391203191 |
2016 : WILDERNESS AT THE SMOKIES 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,418 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $295 |
Total income from all sources (including contributions) | 2016-12-31 | $353,744 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $110,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $93,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $304,761 |
Value of total assets at end of year | 2016-12-31 | $616,250 |
Value of total assets at beginning of year | 2016-12-31 | $372,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,198 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $17,198 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $222,871 |
Participant contributions at end of year | 2016-12-31 | $55 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $25,895 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,418 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $295 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $242,952 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $614,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $371,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $598,699 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $364,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $16,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,573 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $48,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $55,995 |
Employer contributions (assets) at end of year | 2016-12-31 | $549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $93,594 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SVA |
Accountancy firm EIN | 2016-12-31 | 391203191 |
2015 : WILDERNESS AT THE SMOKIES 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $295 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $184 |
Total income from all sources (including contributions) | 2015-12-31 | $241,026 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $22,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $248,681 |
Value of total assets at end of year | 2015-12-31 | $372,175 |
Value of total assets at beginning of year | 2015-12-31 | $153,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,957 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $190,322 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,806 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $295 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $184 |
Administrative expenses (other) incurred | 2015-12-31 | $8,957 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $218,977 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $371,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $152,903 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $364,602 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $151,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,655 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $47,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,092 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SVA |
Accountancy firm EIN | 2015-12-31 | 391203191 |
2014 : WILDERNESS AT THE SMOKIES 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $184 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $157,664 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $151,269 |
Value of total assets at end of year | 2014-12-31 | $153,087 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,401 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $97,753 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $53,516 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $184 |
Administrative expenses (other) incurred | 2014-12-31 | $3,401 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $152,903 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $152,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $151,956 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,131 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $6,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,360 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SVA |
Accountancy firm EIN | 2014-12-31 | 391203191 |