AUTO RANCH GROUP, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : AUTO RANCH GROUP 401(K) PLAN 2023 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $308 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $308 |
Total income from all sources (including contributions) | 2023-12-31 | $1,375,591 |
Total of all expenses incurred | 2023-12-31 | $429,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $396,280 |
Value of total corrective distributions | 2023-12-31 | $7,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $911,692 |
Value of total assets at end of year | 2023-12-31 | $3,547,619 |
Value of total assets at beginning of year | 2023-12-31 | $2,601,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $25,613 |
Total interest from all sources | 2023-12-31 | $5,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $100,247 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $100,247 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $561,313 |
Participant contributions at end of year | 2023-12-31 | $111,019 |
Participant contributions at beginning of year | 2023-12-31 | $43,261 |
Participant contributions at end of year | 2023-12-31 | $41 |
Participant contributions at beginning of year | 2023-12-31 | $41 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $294,123 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $308 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $308 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $945,978 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,547,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,601,333 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,380,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,366,356 |
Interest on participant loans | 2023-12-31 | $5,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $358,138 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $56,256 |
Employer contributions (assets) at end of year | 2023-12-31 | $55,877 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $191,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $396,280 |
Contract administrator fees | 2023-12-31 | $25,613 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | LEAVITT CHRISTENSEN |
Accountancy firm EIN | 2023-12-31 | 820398216 |
2022 : AUTO RANCH GROUP 401(K) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $308 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $623 |
Total income from all sources (including contributions) | 2022-12-31 | $365,309 |
Total of all expenses incurred | 2022-12-31 | $315,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $283,117 |
Value of total corrective distributions | 2022-12-31 | $7,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $745,640 |
Value of total assets at end of year | 2022-12-31 | $2,601,641 |
Value of total assets at beginning of year | 2022-12-31 | $2,551,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,794 |
Total interest from all sources | 2022-12-31 | $1,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $-381,719 |
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 | $-381,719 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $546,975 |
Participant contributions at end of year | 2022-12-31 | $43,261 |
Participant contributions at beginning of year | 2022-12-31 | $25,876 |
Participant contributions at end of year | 2022-12-31 | $41 |
Participant contributions at beginning of year | 2022-12-31 | $96 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $308 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $623 |
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 | $50,279 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,601,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,551,054 |
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 | $2,366,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,354,710 |
Interest on participant loans | 2022-12-31 | $1,388 |
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 | No |
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 | $191,983 |
Employer contributions (assets) at end of year | 2022-12-31 | $191,983 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $170,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $283,117 |
Contract administrator fees | 2022-12-31 | $24,794 |
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 | THE NICHOLS ACCOUNTING GROUP PC |
Accountancy firm EIN | 2022-12-31 | 930989176 |
2021 : AUTO RANCH GROUP 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $623 |
Total income from all sources (including contributions) | 2021-12-31 | $933,981 |
Total of all expenses incurred | 2021-12-31 | $770,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $743,092 |
Value of total corrective distributions | 2021-12-31 | $14,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $642,648 |
Value of total assets at end of year | 2021-12-31 | $2,551,677 |
Value of total assets at beginning of year | 2021-12-31 | $2,387,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,222 |
Total interest from all sources | 2021-12-31 | $1,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $289,354 |
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 | $289,354 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $453,299 |
Participant contributions at end of year | 2021-12-31 | $25,876 |
Participant contributions at beginning of year | 2021-12-31 | $29,016 |
Participant contributions at end of year | 2021-12-31 | $96 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $18,374 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $623 |
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 | $163,071 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,551,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,387,983 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,354,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,258,632 |
Interest on participant loans | 2021-12-31 | $1,979 |
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 | No |
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 | $170,975 |
Employer contributions (assets) at end of year | 2021-12-31 | $170,995 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $100,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $743,092 |
Contract administrator fees | 2021-12-31 | $13,222 |
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 | THE NICHOLS ACCOUNTING GROUP PC |
Accountancy firm EIN | 2021-12-31 | 930989176 |
2020 : AUTO RANCH GROUP 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $749,344 |
Total of all expenses incurred | 2020-12-31 | $619,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $603,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $470,593 |
Value of total assets at end of year | 2020-12-31 | $2,387,983 |
Value of total assets at beginning of year | 2020-12-31 | $2,258,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,524 |
Total interest from all sources | 2020-12-31 | $2,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $83,355 |
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 | $83,355 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $248,680 |
Participant contributions at end of year | 2020-12-31 | $29,016 |
Participant contributions at beginning of year | 2020-12-31 | $34,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $120,791 |
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 | $129,939 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,387,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,258,044 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,258,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,133,985 |
Interest on participant loans | 2020-12-31 | $2,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $192,882 |
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 | No |
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 | $101,122 |
Employer contributions (assets) at end of year | 2020-12-31 | $100,335 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $89,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $603,881 |
Contract administrator fees | 2020-12-31 | $15,524 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | THE NICHOLS ACCOUNTING GROUP. PC |
Accountancy firm EIN | 2020-12-31 | 930989176 |
2019 : AUTO RANCH GROUP 401(K) PLAN 2019 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,600 |
Total income from all sources (including contributions) | 2019-12-31 | $634,188 |
Total of all expenses incurred | 2019-12-31 | $87,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $71,745 |
Value of total corrective distributions | 2019-12-31 | $3,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $354,996 |
Value of total assets at end of year | 2019-12-31 | $2,258,044 |
Value of total assets at beginning of year | 2019-12-31 | $1,713,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,547 |
Total interest from all sources | 2019-12-31 | $2,247 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $11,547 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 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 | $226,340 |
Participant contributions at end of year | 2019-12-31 | $34,867 |
Participant contributions at beginning of year | 2019-12-31 | $21,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $39,364 |
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 |
Value of net income/loss | 2019-12-31 | $547,016 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,258,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,711,028 |
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 end of year | 2019-12-31 | $2,133,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,646,656 |
Interest on participant loans | 2019-12-31 | $2,247 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $276,945 |
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 | $89,292 |
Employer contributions (assets) at end of year | 2019-12-31 | $89,192 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $45,925 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $71,745 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,600 |
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 | THE NICHOLS ACCOUNTING GROUP. PC |
Accountancy firm EIN | 2019-12-31 | 930989176 |
2018 : AUTO RANCH GROUP 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,600 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $518 |
Total income from all sources (including contributions) | 2018-12-31 | $657,873 |
Total of all expenses incurred | 2018-12-31 | $41,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $36,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $742,158 |
Value of total assets at end of year | 2018-12-31 | $1,713,628 |
Value of total assets at beginning of year | 2018-12-31 | $1,095,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,463 |
Total interest from all sources | 2018-12-31 | $735 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $70,022 |
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 | $70,022 |
Administrative expenses professional fees incurred | 2018-12-31 | $964 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $252,320 |
Participant contributions at end of year | 2018-12-31 | $21,047 |
Participant contributions at beginning of year | 2018-12-31 | $2,884 |
Participant contributions at beginning of year | 2018-12-31 | $13,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $443,913 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $518 |
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 | $616,141 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,711,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,094,887 |
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 | $1,646,656 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,027,178 |
Interest on participant loans | 2018-12-31 | $966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,366 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-136,303 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-18,739 |
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 | $45,925 |
Employer contributions (assets) at end of year | 2018-12-31 | $45,925 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $50,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $36,269 |
Contract administrator fees | 2018-12-31 | $4,499 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,600 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | PULLIAM & ASSOCIATES, CHARTERED |
Accountancy firm EIN | 2018-12-31 | 820419604 |