DMAC81, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : DMAC81, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
Total transfer of assets from this plan | 2020-03-31 | $1,098,063 |
Total transfer of assets from this plan | 2020-03-31 | $1,098,063 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $9,927 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $9,927 |
Total income from all sources (including contributions) | 2020-03-31 | $-269,413 |
Total income from all sources (including contributions) | 2020-03-31 | $-269,413 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $32,699 |
Total of all expenses incurred | 2020-03-31 | $32,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $30,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $30,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $56,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $56,482 |
Value of total assets at end of year | 2020-03-31 | $0 |
Value of total assets at end of year | 2020-03-31 | $0 |
Value of total assets at beginning of year | 2020-03-31 | $1,410,102 |
Value of total assets at beginning of year | 2020-03-31 | $1,410,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $1,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $1,778 |
Total interest from all sources | 2020-03-31 | $13 |
Total interest from all sources | 2020-03-31 | $13 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-03-31 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-03-31 | $0 |
Was this plan covered by a fidelity bond | 2020-03-31 | No |
Was this plan covered by a fidelity bond | 2020-03-31 | No |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Contributions received from participants | 2020-03-31 | $43,232 |
Contributions received from participants | 2020-03-31 | $43,232 |
Participant contributions at end of year | 2020-03-31 | $0 |
Participant contributions at end of year | 2020-03-31 | $0 |
Participant contributions at beginning of year | 2020-03-31 | $0 |
Participant contributions at beginning of year | 2020-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $9,927 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $9,927 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | 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 | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $-302,112 |
Value of net income/loss | 2020-03-31 | $-302,112 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $1,400,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $1,400,175 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-03-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-03-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $1,405,866 |
Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $1,405,866 |
Interest earned on other investments | 2020-03-31 | $13 |
Interest earned on other investments | 2020-03-31 | $13 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $4,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $4,236 |
Net investment gain/loss from pooled separate accounts | 2020-03-31 | $-325,908 |
Net investment gain/loss from pooled separate accounts | 2020-03-31 | $-325,908 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $13,250 |
Contributions received in cash from employer | 2020-03-31 | $13,250 |
Employer contributions (assets) at end of year | 2020-03-31 | $0 |
Employer contributions (assets) at end of year | 2020-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $30,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $30,921 |
Contract administrator fees | 2020-03-31 | $1,778 |
Contract administrator fees | 2020-03-31 | $1,778 |
Did the plan have assets held for investment | 2020-03-31 | No |
Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | 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 | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | PLANTE & MORAN PLLC |
Accountancy firm name | 2020-03-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2020-03-31 | 381357951 |
Accountancy firm EIN | 2020-03-31 | 381357951 |
2019 : DMAC81, LLC 401(K) PLAN 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 | $9,927 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,927 |
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 | $478,897 |
Total income from all sources (including contributions) | 2019-12-31 | $478,897 |
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 | $99,584 |
Total of all expenses incurred | 2019-12-31 | $99,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $76,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $76,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $239,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $239,000 |
Value of total assets at end of year | 2019-12-31 | $1,410,102 |
Value of total assets at end of year | 2019-12-31 | $1,410,102 |
Value of total assets at beginning of year | 2019-12-31 | $1,020,862 |
Value of total assets at beginning of year | 2019-12-31 | $1,020,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,444 |
Total interest from all sources | 2019-12-31 | $35 |
Total interest from all sources | 2019-12-31 | $35 |
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 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
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 | $178,268 |
Contributions received from participants | 2019-12-31 | $178,268 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $10,435 |
Participant contributions at beginning of year | 2019-12-31 | $10,435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,927 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,927 |
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 |
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 | $379,313 |
Value of net income/loss | 2019-12-31 | $379,313 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,400,175 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,400,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,020,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,020,862 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,405,866 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,405,866 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,001,859 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,001,859 |
Interest earned on other investments | 2019-12-31 | $35 |
Interest earned on other investments | 2019-12-31 | $35 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,030 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $239,862 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $239,862 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 |
Contributions received in cash from employer | 2019-12-31 | $60,732 |
Contributions received in cash from employer | 2019-12-31 | $60,732 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,538 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $76,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $76,140 |
Contract administrator fees | 2019-12-31 | $23,444 |
Contract administrator fees | 2019-12-31 | $23,444 |
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 | PLANTE & MORAN PLLC |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : DMAC81, 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 | $307,844 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $67,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $32,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $414,059 |
Value of total assets at end of year | 2018-12-31 | $1,020,862 |
Value of total assets at beginning of year | 2018-12-31 | $780,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,686 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
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 | $225,490 |
Participant contributions at end of year | 2018-12-31 | $10,435 |
Participant contributions at beginning of year | 2018-12-31 | $13,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $113,934 |
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 | $240,730 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,020,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $780,132 |
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 | $1,001,859 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $761,187 |
Interest earned on other investments | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,132 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-106,215 |
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 | Yes |
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 | $74,635 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,538 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $32,428 |
Contract administrator fees | 2018-12-31 | $34,686 |
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 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : DMAC81, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $602,886 |
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 | $185,735 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $159,774 |
Value of total assets at end of year | 2017-12-31 | $780,132 |
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 | $921 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
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 | $117,938 |
Participant contributions at end of year | 2017-12-31 | $17,813 |
Participant contributions at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $177,246 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $780,132 |
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 pooled separate accounts at end of year | 2017-12-31 | $762,319 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $25,961 |
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 | Yes |
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 | $41,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,568 |
Contract administrator fees | 2017-12-31 | $921 |
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 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |