CHATTANOOGA SEATING SYSTEMS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHATTANOOGA SEATING SYSTEMS, LLC 401(K) PLAN
Measure | Date | Value |
---|
2018 : CHATTANOOGA SEATING SYSTEMS, LLC 401(K) PLAN 2018 401k financial data |
---|
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 | $9,887 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,739 |
Total income from all sources (including contributions) | 2018-12-31 | $632,670 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $285,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $247,382 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $746,427 |
Value of total assets at end of year | 2018-12-31 | $1,610,229 |
Value of total assets at beginning of year | 2018-12-31 | $1,258,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,498 |
Total interest from all sources | 2018-12-31 | $4,438 |
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 | $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 | $487,870 |
Participant contributions at end of year | 2018-12-31 | $91,296 |
Participant contributions at beginning of year | 2018-12-31 | $74,020 |
Participant contributions at end of year | 2018-12-31 | $117 |
Participant contributions at beginning of year | 2018-12-31 | $23,367 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $62,835 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $9,887 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $5,739 |
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 | $347,599 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,600,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,252,743 |
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 | $1,474,059 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,148,304 |
Interest on participant loans | 2018-12-31 | $3,902 |
Interest earned on other investments | 2018-12-31 | $536 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $44,698 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-118,195 |
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 | $195,722 |
Employer contributions (assets) at end of year | 2018-12-31 | $59 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $12,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $247,382 |
Contract administrator fees | 2018-12-31 | $34,498 |
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 | JOHNSON, HICKEY & MURCHISON |
Accountancy firm EIN | 2018-12-31 | 621046406 |
2017 : CHATTANOOGA SEATING SYSTEMS, LLC 401(K) PLAN 2017 401k financial data |
---|
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 | $5,739 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,120 |
Total income from all sources (including contributions) | 2017-12-31 | $722,429 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $157,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $132,870 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,671 |
Value of total corrective distributions | 2017-12-31 | $5,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $580,795 |
Value of total assets at end of year | 2017-12-31 | $1,258,482 |
Value of total assets at beginning of year | 2017-12-31 | $695,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,629 |
Total interest from all sources | 2017-12-31 | $831 |
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 | $123,625 |
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 | $369,915 |
Participant contributions at end of year | 2017-12-31 | $74,020 |
Participant contributions at beginning of year | 2017-12-31 | $16,765 |
Participant contributions at end of year | 2017-12-31 | $23,367 |
Participant contributions at beginning of year | 2017-12-31 | $43 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $38,046 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $5,739 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $7,120 |
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 | $564,602 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,252,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $688,141 |
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 | $1,148,304 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $678,394 |
Interest on participant loans | 2017-12-31 | $831 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $140,803 |
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 | $172,834 |
Employer contributions (assets) at end of year | 2017-12-31 | $12,791 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $59 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $132,870 |
Contract administrator fees | 2017-12-31 | $13,629 |
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 | JOHNSON, HICKEY & MURCHISON |
Accountancy firm EIN | 2017-12-31 | 621046406 |
2016 : CHATTANOOGA SEATING SYSTEMS, LLC 401(K) PLAN 2016 401k financial data |
---|
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 | $7,120 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,851 |
Total income from all sources (including contributions) | 2016-12-31 | $269,263 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $85,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $73,553 |
Value of total corrective distributions | 2016-12-31 | $3,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $246,110 |
Value of total assets at end of year | 2016-12-31 | $695,261 |
Value of total assets at beginning of year | 2016-12-31 | $510,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,411 |
Total interest from all sources | 2016-12-31 | $341 |
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 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $68,811 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $170,818 |
Participant contributions at end of year | 2016-12-31 | $16,765 |
Participant contributions at beginning of year | 2016-12-31 | $11,478 |
Participant contributions at end of year | 2016-12-31 | $43 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $7,120 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $5,851 |
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 | $183,837 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $688,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $504,304 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $678,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $498,639 |
Interest on participant loans | 2016-12-31 | $341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $22,812 |
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 | Yes |
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 | $75,292 |
Employer contributions (assets) at end of year | 2016-12-31 | $59 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $38 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $73,553 |
Contract administrator fees | 2016-12-31 | $8,411 |
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 | 2016-12-31 | Yes |
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 | JOHNSON, HICKEY, & MURCHISON |
Accountancy firm EIN | 2016-12-31 | 621046406 |
2015 : CHATTANOOGA SEATING SYSTEMS, LLC 401(K) PLAN 2015 401k financial data |
---|
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 | $5,851 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,655 |
Total income from all sources (including contributions) | 2015-12-31 | $198,651 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $173,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $130,905 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $21,796 |
Value of total corrective distributions | 2015-12-31 | $6,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $205,490 |
Value of total assets at end of year | 2015-12-31 | $510,155 |
Value of total assets at beginning of year | 2015-12-31 | $481,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,181 |
Total interest from all sources | 2015-12-31 | $840 |
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 | $50,431 |
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 | $140,520 |
Participant contributions at end of year | 2015-12-31 | $11,478 |
Participant contributions at beginning of year | 2015-12-31 | $23,363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $976 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $5,851 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,655 |
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 | $25,211 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $504,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $479,093 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $498,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $458,385 |
Interest on participant loans | 2015-12-31 | $840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,679 |
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 | $63,994 |
Employer contributions (assets) at end of year | 2015-12-31 | $38 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $130,905 |
Contract administrator fees | 2015-12-31 | $14,181 |
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 | JOHNSON, HICKEY & MURCHISON |
Accountancy firm EIN | 2015-12-31 | 621046406 |
2014 : CHATTANOOGA SEATING SYSTEMS, LLC 401(K) PLAN 2014 401k financial data |
---|
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 | $2,655 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $334 |
Total income from all sources (including contributions) | 2014-12-31 | $256,749 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $93,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $88,081 |
Value of total corrective distributions | 2014-12-31 | $1,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $246,127 |
Value of total assets at end of year | 2014-12-31 | $481,748 |
Value of total assets at beginning of year | 2014-12-31 | $316,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,681 |
Total interest from all sources | 2014-12-31 | $730 |
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 | $48,000 |
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 | $147,777 |
Participant contributions at end of year | 2014-12-31 | $23,363 |
Participant contributions at beginning of year | 2014-12-31 | $11,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $38,719 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,655 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $334 |
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 | $162,939 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $479,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $316,154 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $458,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $305,193 |
Interest on participant loans | 2014-12-31 | $730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,892 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $59,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $88,081 |
Contract administrator fees | 2014-12-31 | $4,681 |
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 | JOHNSON, HICKEY & MURCHISON |
Accountancy firm EIN | 2014-12-31 | 621046406 |
2013 : CHATTANOOGA SEATING SYSTEMS, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $334 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $234,302 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $107,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $98,403 |
Value of total corrective distributions | 2013-12-31 | $6,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $191,450 |
Value of total assets at end of year | 2013-12-31 | $316,488 |
Value of total assets at beginning of year | 2013-12-31 | $188,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,913 |
Total interest from all sources | 2013-12-31 | $286 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $132,868 |
Participant contributions at end of year | 2013-12-31 | $11,295 |
Participant contributions at beginning of year | 2013-12-31 | $4,485 |
Participant contributions at beginning of year | 2013-12-31 | $10 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $334 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $127,187 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $316,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $188,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $305,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $184,472 |
Interest on participant loans | 2013-12-31 | $286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $42,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $58,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $98,403 |
Contract administrator fees | 2013-12-31 | $1,913 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | JOHNSON, HICKEY & MURCHISON |
Accountancy firm EIN | 2013-12-31 | 621046406 |