SUCCESS FOODS MANAGEMENT GROUP LLC DBA TORCHY'S TACOS has sponsored the creation of one or more 401k plans.
Additional information about SUCCESS FOODS MANAGEMENT GROUP LLC DBA TORCHY'S TACOS
Measure | Date | Value |
---|
2022 : TORCHY'S TACOS 401(K) PLAN 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $176,575 |
Total of all expenses incurred | 2022-12-31 | $390,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $355,954 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,119 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $849,167 |
Value of total assets at end of year | 2022-12-31 | $3,428,497 |
Value of total assets at beginning of year | 2022-12-31 | $3,642,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,371 |
Total interest from all sources | 2022-12-31 | $4,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $192,516 |
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 | $192,516 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $278,392 |
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 | $631,830 |
Participant contributions at end of year | 2022-12-31 | $86,637 |
Participant contributions at beginning of year | 2022-12-31 | $73,335 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-213,869 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,428,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,642,366 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,334,044 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,533,602 |
Interest on participant loans | 2022-12-31 | $4,525 |
Interest earned on other investments | 2022-12-31 | $48 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $35,429 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-869,681 |
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 | $207,337 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $355,954 |
Contract administrator fees | 2022-12-31 | $31,371 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2022-12-31 | 946214841 |
2021 : TORCHY'S TACOS 401(K) PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $1,318,556 |
Total of all expenses incurred | 2021-12-31 | $469,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $397,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $846,258 |
Value of total assets at end of year | 2021-12-31 | $3,642,366 |
Value of total assets at beginning of year | 2021-12-31 | $2,793,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,183 |
Total interest from all sources | 2021-12-31 | $6,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $186,786 |
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 | $186,786 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $250,000 |
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 | $641,119 |
Participant contributions at end of year | 2021-12-31 | $73,335 |
Participant contributions at beginning of year | 2021-12-31 | $108,874 |
Participant contributions at end of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $205,139 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at end 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 | $848,643 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,642,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,793,723 |
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 | $3,533,602 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,673,597 |
Interest on participant loans | 2021-12-31 | $6,062 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $35,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $11,252 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $279,450 |
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 |
Contributions received in cash from employer | 2021-12-31 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $397,730 |
Contract administrator fees | 2021-12-31 | $72,183 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2021-12-31 | 946214841 |
2020 : TORCHY'S TACOS 401(K) PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $1,372,287 |
Total of all expenses incurred | 2020-12-31 | $198,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $163,538 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,001,215 |
Value of total assets at end of year | 2020-12-31 | $2,793,723 |
Value of total assets at beginning of year | 2020-12-31 | $1,620,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,418 |
Total interest from all sources | 2020-12-31 | $5,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $104,095 |
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 | $104,095 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
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 | $389,517 |
Participant contributions at end of year | 2020-12-31 | $108,874 |
Participant contributions at beginning of year | 2020-12-31 | $70,619 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $494,766 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,173,331 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,793,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,620,392 |
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 | $2,673,597 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,548,345 |
Interest on participant loans | 2020-12-31 | $5,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $11,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $261,802 |
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 |
Contributions received in cash from employer | 2020-12-31 | $116,932 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $163,538 |
Contract administrator fees | 2020-12-31 | $35,418 |
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 | HOLTZMAN PARTNERS LLP |
Accountancy firm EIN | 2020-12-31 | 743121060 |
2019 : TORCHY'S TACOS 401(K) PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $1,083,812 |
Total of all expenses incurred | 2019-12-31 | $166,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $130,848 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $855,563 |
Value of total assets at end of year | 2019-12-31 | $1,620,392 |
Value of total assets at beginning of year | 2019-12-31 | $703,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,392 |
Total interest from all sources | 2019-12-31 | $3,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $64,723 |
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 | $64,723 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
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 | $479,618 |
Participant contributions at end of year | 2019-12-31 | $70,619 |
Participant contributions at beginning of year | 2019-12-31 | $23,631 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $214,155 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $917,087 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,620,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $703,305 |
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 beginning of year | 2019-12-31 | $676,819 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,548,345 |
Interest on participant loans | 2019-12-31 | $3,048 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $998 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $160,478 |
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 | $161,790 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $130,848 |
Contract administrator fees | 2019-12-31 | $27,392 |
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 | HOLTZMAN PARTNERS LLP |
Accountancy firm EIN | 2019-12-31 | 743121060 |
2018 : TORCHY'S TACOS 401(K) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $466,644 |
Total of all expenses incurred | 2018-12-31 | $46,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $33,056 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $513,383 |
Value of total assets at end of year | 2018-12-31 | $703,305 |
Value of total assets at beginning of year | 2018-12-31 | $282,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,194 |
Total interest from all sources | 2018-12-31 | $528 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $33,050 |
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 | $33,050 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
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 | $367,992 |
Participant contributions at end of year | 2018-12-31 | $23,631 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,369 |
Value of other receiveables (less allowance for doubtful accounts) at end 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 | $420,394 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $703,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $282,911 |
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 | $676,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $281,984 |
Interest on participant loans | 2018-12-31 | $528 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $998 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $464 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-80,317 |
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 | $141,022 |
Employer contributions (assets) at end of year | 2018-12-31 | $928 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $33,056 |
Contract administrator fees | 2018-12-31 | $13,194 |
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 | ERNST & YOUNG US, LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : TORCHY'S TACOS 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $285,504 |
Total of all expenses incurred | 2017-12-31 | $2,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $272,846 |
Value of total assets at end of year | 2017-12-31 | $282,911 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,232 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $7,232 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
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 | $166,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $43,417 |
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 | $282,911 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $282,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $281,984 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $464 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,426 |
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 | $63,168 |
Employer contributions (assets) at end of year | 2017-12-31 | $463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,395 |
Contract administrator fees | 2017-12-31 | $1,198 |
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 | ERNST & YOUNG US, LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |