JTL ENTERPRISES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : JTL ENTERPRISES 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,328 |
Total income from all sources (including contributions) | 2022-12-31 | $-531,835 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $73,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $50,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $140,569 |
Value of total assets at end of year | 2022-12-31 | $2,753,410 |
Value of total assets at beginning of year | 2022-12-31 | $3,362,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,359 |
Total interest from all sources | 2022-12-31 | $1,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $350,000 |
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 | $133,551 |
Participant contributions at end of year | 2022-12-31 | $22,379 |
Participant contributions at beginning of year | 2022-12-31 | $29,504 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,328 |
Administrative expenses (other) incurred | 2022-12-31 | $23,359 |
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 | $-605,249 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,753,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,358,659 |
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 pooled separate accounts at end of year | 2022-12-31 | $2,684,632 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,312,338 |
Interest on participant loans | 2022-12-31 | $1,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $39,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $13,805 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-673,595 |
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 | $7,018 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,018 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $50,055 |
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 | KENTNER SELLERS LLP |
Accountancy firm EIN | 2022-12-31 | 310787612 |
2021 : JTL ENTERPRISES 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,328 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $733,445 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $315,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $289,363 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $129,667 |
Value of total assets at end of year | 2021-12-31 | $3,362,987 |
Value of total assets at beginning of year | 2021-12-31 | $2,940,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,896 |
Total interest from all sources | 2021-12-31 | $4,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $400,000 |
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 | $122,327 |
Participant contributions at end of year | 2021-12-31 | $29,504 |
Participant contributions at beginning of year | 2021-12-31 | $41,996 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,328 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $24,896 |
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 | $417,908 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,358,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,940,751 |
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 | $3,312,338 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,880,673 |
Interest on participant loans | 2021-12-31 | $4,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $13,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $10,528 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $599,440 |
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 | $7,340 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,340 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $289,363 |
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 | KENTNER SELLERS LLP |
Accountancy firm EIN | 2021-12-31 | 310787612 |
2020 : JTL ENTERPRISES 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $532,014 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $22,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,959 |
Value of total corrective distributions | 2020-12-31 | $5,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $138,866 |
Value of total assets at end of year | 2020-12-31 | $2,940,751 |
Value of total assets at beginning of year | 2020-12-31 | $2,431,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,218 |
Total interest from all sources | 2020-12-31 | $2,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
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 | $131,312 |
Participant contributions at end of year | 2020-12-31 | $41,996 |
Participant contributions at beginning of year | 2020-12-31 | $54,509 |
Administrative expenses (other) incurred | 2020-12-31 | $10,218 |
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 | $509,106 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,940,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,431,645 |
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 | $2,880,673 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,357,441 |
Interest on participant loans | 2020-12-31 | $2,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $10,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $11,953 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $390,409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $7,554 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,554 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,959 |
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 | KENTNER SELLERS LLP |
Accountancy firm EIN | 2020-12-31 | 310787612 |
2019 : JTL ENTERPRISES 401K PLAN 2019 401k financial data |
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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 | $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 | $646,253 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $258,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $245,983 |
Value of total corrective distributions | 2019-12-31 | $3,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $131,649 |
Value of total assets at end of year | 2019-12-31 | $2,431,645 |
Value of total assets at beginning of year | 2019-12-31 | $2,044,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,852 |
Total interest from all sources | 2019-12-31 | $2,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
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 | $123,907 |
Participant contributions at end of year | 2019-12-31 | $54,509 |
Participant contributions at beginning of year | 2019-12-31 | $53,386 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $21 |
Administrative expenses (other) incurred | 2019-12-31 | $8,852 |
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 | $387,529 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,431,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,044,116 |
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 pooled separate accounts at end of year | 2019-12-31 | $2,357,441 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,972,564 |
Interest on participant loans | 2019-12-31 | $2,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,595 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $511,972 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $7,742 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,742 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $245,983 |
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 | KENTNER SELLERS LLP |
Accountancy firm EIN | 2019-12-31 | 310787612 |
2018 : JTL ENTERPRISES 401K 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 | $-24,211 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $85,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $64,276 |
Value of total corrective distributions | 2018-12-31 | $12,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $97,062 |
Value of total assets at end of year | 2018-12-31 | $2,044,116 |
Value of total assets at beginning of year | 2018-12-31 | $2,153,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,302 |
Total interest from all sources | 2018-12-31 | $3,626 |
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 | $300,000 |
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 | $89,512 |
Participant contributions at end of year | 2018-12-31 | $53,386 |
Participant contributions at beginning of year | 2018-12-31 | $58,446 |
Participant contributions at end of year | 2018-12-31 | $21 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $8,302 |
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 | $-109,726 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,044,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,153,842 |
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 | $1,972,564 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,078,877 |
Interest on participant loans | 2018-12-31 | $3,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $9,505 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-124,899 |
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 | $7,550 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,550 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $64,276 |
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 | KENTNER SELLERS LLP |
Accountancy firm EIN | 2018-12-31 | 310787612 |
2017 : JTL ENTERPRISES 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $389,998 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $36,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $29,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $93,156 |
Value of total assets at end of year | 2017-12-31 | $2,153,842 |
Value of total assets at beginning of year | 2017-12-31 | $1,800,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,110 |
Total interest from all sources | 2017-12-31 | $2,364 |
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 | $200,000 |
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 | $86,142 |
Participant contributions at end of year | 2017-12-31 | $58,446 |
Participant contributions at beginning of year | 2017-12-31 | $46,144 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $965 |
Administrative expenses (other) incurred | 2017-12-31 | $7,110 |
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 | $353,824 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,153,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,800,018 |
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 | $2,078,877 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,737,858 |
Interest on participant loans | 2017-12-31 | $2,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $9,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,485 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $294,478 |
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 | $7,014 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,014 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $29,064 |
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 | KENTNER SELLERS LLP |
Accountancy firm EIN | 2017-12-31 | 310787612 |