SAVACOP LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAVCOP LTD 401K PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : SAVCOP LTD 401K PROFIT SHARING 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 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-478,099 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $104,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $92,794 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $264,710 |
Value of total assets at end of year | 2022-12-31 | $4,791,302 |
Value of total assets at beginning of year | 2022-12-31 | $5,373,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,208 |
Total interest from all sources | 2022-12-31 | $22,402 |
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 | $300,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $176,633 |
Participant contributions at end of year | 2022-12-31 | $171,566 |
Participant contributions at beginning of year | 2022-12-31 | $178,190 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $2,582 |
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 | $-582,101 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,791,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,373,403 |
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 | $3,744,866 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,343,386 |
Interest on participant loans | 2022-12-31 | $9,611 |
Interest earned on other investments | 2022-12-31 | $12,775 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $16 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $874,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $847,954 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-765,211 |
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 | $88,077 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $92,794 |
Contract administrator fees | 2022-12-31 | $11,208 |
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 | 2022-12-31 | Yes |
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 | BAKER TILLY US LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : SAVCOP LTD 401K PROFIT SHARING 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 | $0 |
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 | $767,148 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $273,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $263,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $221,714 |
Value of total assets at end of year | 2021-12-31 | $5,373,403 |
Value of total assets at beginning of year | 2021-12-31 | $4,879,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,592 |
Total interest from all sources | 2021-12-31 | $11,223 |
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 | $300,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $139,504 |
Participant contributions at end of year | 2021-12-31 | $178,190 |
Participant contributions at beginning of year | 2021-12-31 | $222,623 |
Participant contributions at end of year | 2021-12-31 | $2,582 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,643 |
Administrative expenses (other) incurred | 2021-12-31 | $10,592 |
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 | $493,423 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,373,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,879,980 |
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 | $4,343,386 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,775,438 |
Interest on participant loans | 2021-12-31 | $11,223 |
Interest earned on other investments | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $847,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $881,919 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $534,211 |
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 | $69,567 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,291 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $263,133 |
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 | 2021-12-31 | Yes |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : SAVCOP LTD 401K PROFIT SHARING PLAN 2020 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,892 |
Total income from all sources (including contributions) | 2020-12-31 | $710,424 |
Total of all expenses incurred | 2020-12-31 | $137,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $127,815 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $195,045 |
Value of total assets at end of year | 2020-12-31 | $4,879,980 |
Value of total assets at beginning of year | 2020-12-31 | $4,314,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,278 |
Total interest from all sources | 2020-12-31 | $12,820 |
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 | Yes |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $130,066 |
Participant contributions at end of year | 2020-12-31 | $222,623 |
Participant contributions at beginning of year | 2020-12-31 | $190,828 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,892 |
Other income not declared elsewhere | 2020-12-31 | $364 |
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 | $573,331 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,879,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,306,649 |
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 | $3,775,438 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,256,133 |
Interest on participant loans | 2020-12-31 | $12,820 |
Interest earned on other investments | 2020-12-31 | $13,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $881,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $867,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $502,559 |
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 | $64,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $127,815 |
Contract administrator fees | 2020-12-31 | $9,278 |
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 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : SAVCOP LTD 401K PROFIT SHARING PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,892 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,892 |
Total income from all sources (including contributions) | 2019-12-31 | $776,997 |
Total income from all sources (including contributions) | 2019-12-31 | $776,997 |
Total of all expenses incurred | 2019-12-31 | $147,067 |
Total of all expenses incurred | 2019-12-31 | $147,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $138,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $138,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $185,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $185,880 |
Value of total assets at end of year | 2019-12-31 | $4,314,541 |
Value of total assets at end of year | 2019-12-31 | $4,314,541 |
Value of total assets at beginning of year | 2019-12-31 | $3,676,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,245 |
Total interest from all sources | 2019-12-31 | $23,677 |
Total interest from all sources | 2019-12-31 | $23,677 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $8,245 |
Administrative expenses professional fees incurred | 2019-12-31 | $8,245 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $121,408 |
Contributions received from participants | 2019-12-31 | $121,408 |
Participant contributions at end of year | 2019-12-31 | $190,828 |
Participant contributions at beginning of year | 2019-12-31 | $119,351 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $867,580 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $867,580 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $917,942 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,892 |
Other income not declared elsewhere | 2019-12-31 | $3,244 |
Other income not declared elsewhere | 2019-12-31 | $3,244 |
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 | $629,930 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,306,649 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,306,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,676,719 |
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 | $3,256,133 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,639,426 |
Interest on participant loans | 2019-12-31 | $8,184 |
Interest on participant loans | 2019-12-31 | $8,184 |
Interest earned on other investments | 2019-12-31 | $15,493 |
Interest earned on other investments | 2019-12-31 | $15,493 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $564,196 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $564,196 |
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 |
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 |
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 | $64,472 |
Contributions received in cash from employer | 2019-12-31 | $64,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $138,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $138,822 |
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 | BAKER TILLY US, LLP |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : SAVCOP LTD 401K PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $48,476 |
Total of all expenses incurred | 2018-12-31 | $34,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $26,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $195,769 |
Value of total assets at end of year | 2018-12-31 | $3,676,719 |
Value of total assets at beginning of year | 2018-12-31 | $3,662,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,823 |
Total interest from all sources | 2018-12-31 | $6,006 |
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 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $131,515 |
Participant contributions at end of year | 2018-12-31 | $119,351 |
Participant contributions at beginning of year | 2018-12-31 | $140,371 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $917,942 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $864,579 |
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 | $14,420 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,676,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,662,299 |
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 |
Investment advisory and management fees | 2018-12-31 | $7,823 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,639,426 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,657,349 |
Interest on participant loans | 2018-12-31 | $6,006 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-153,299 |
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 | $64,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $26,233 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : SAVCOP LTD 401K PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $591,645 |
Total of all expenses incurred | 2017-12-31 | $38,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $27,247 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,411 |
Value of total corrective distributions | 2017-12-31 | $1,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $198,506 |
Value of total assets at end of year | 2017-12-31 | $3,662,299 |
Value of total assets at beginning of year | 2017-12-31 | $3,109,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,317 |
Total interest from all sources | 2017-12-31 | $21,991 |
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 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $132,981 |
Participant contributions at end of year | 2017-12-31 | $140,371 |
Participant contributions at beginning of year | 2017-12-31 | $199,438 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $864,579 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $809,452 |
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 | $553,100 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,662,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,109,199 |
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 | $2,657,349 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,100,309 |
Interest on participant loans | 2017-12-31 | $7,553 |
Interest earned on other investments | 2017-12-31 | $14,438 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $371,148 |
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 | $65,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $27,247 |
Contract administrator fees | 2017-12-31 | $6,317 |
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 | MONTGOMERY COSCIA GREILICH LLP |
Accountancy firm EIN | 2017-12-31 | 752919818 |
2016 : SAVCOP LTD 401K PROFIT SHARING PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $372,317 |
Total of all expenses incurred | 2016-12-31 | $59,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $52,889 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $175,358 |
Value of total assets at end of year | 2016-12-31 | $3,109,199 |
Value of total assets at beginning of year | 2016-12-31 | $2,796,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,635 |
Total interest from all sources | 2016-12-31 | $7,988 |
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 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $117,109 |
Participant contributions at end of year | 2016-12-31 | $199,438 |
Participant contributions at beginning of year | 2016-12-31 | $185,941 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $809,452 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $783,375 |
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 | $312,378 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,109,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,796,821 |
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 pooled separate accounts at end of year | 2016-12-31 | $2,100,309 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,827,505 |
Interest on participant loans | 2016-12-31 | $7,800 |
Interest earned on other investments | 2016-12-31 | $188 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $188,971 |
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 | No |
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 | $58,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $52,889 |
Contract administrator fees | 2016-12-31 | $5,635 |
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 | MONTGOMERY COSCIA GREILICH LLP |
Accountancy firm EIN | 2016-12-31 | 752919818 |
2015 : SAVCOP LTD 401K PROFIT SHARING PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $153,049 |
Total of all expenses incurred | 2015-12-31 | $40,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $35,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $146,578 |
Value of total assets at end of year | 2015-12-31 | $2,796,821 |
Value of total assets at beginning of year | 2015-12-31 | $2,684,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,641 |
Total interest from all sources | 2015-12-31 | $21,346 |
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 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $97,821 |
Participant contributions at end of year | 2015-12-31 | $185,941 |
Participant contributions at beginning of year | 2015-12-31 | $126,789 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $783,375 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $797,073 |
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 | $112,652 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,796,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,684,169 |
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 pooled separate accounts at end of year | 2015-12-31 | $1,827,505 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,760,307 |
Interest on participant loans | 2015-12-31 | $5,775 |
Interest earned on other investments | 2015-12-31 | $15,571 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-14,875 |
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 | $48,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $35,756 |
Contract administrator fees | 2015-12-31 | $4,641 |
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 | 2015-12-31 | Yes |
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 | MONTGOMERY COSCIA GREILICH LLP |
Accountancy firm EIN | 2015-12-31 | 752919818 |
2014 : SAVCOP LTD 401K PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $264,042 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $49,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $43,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $129,833 |
Value of total assets at end of year | 2014-12-31 | $2,684,169 |
Value of total assets at beginning of year | 2014-12-31 | $2,469,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,542 |
Total interest from all sources | 2014-12-31 | $16,248 |
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 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $87,144 |
Participant contributions at end of year | 2014-12-31 | $126,789 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $-14,568 |
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 | $214,712 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,684,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,469,457 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,469,457 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,760,307 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $1,674 |
Interest earned on other investments | 2014-12-31 | $14,574 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $797,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $132,529 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $42,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $43,788 |
Contract administrator fees | 2014-12-31 | $5,542 |
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 | 2014-12-31 | Yes |
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 | MONTGOMERY COSCIA GREILICH LLP |
Accountancy firm EIN | 2014-12-31 | 752919818 |
2013 : SAVCOP LTD 401K PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-48,668 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-48,668 |
Total income from all sources (including contributions) | 2013-12-31 | $334,599 |
Total of all expenses incurred | 2013-12-31 | $88,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $88,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $110,585 |
Value of total assets at end of year | 2013-12-31 | $2,469,457 |
Value of total assets at beginning of year | 2013-12-31 | $2,223,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $275 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $22,872 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $22,872 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
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 | $74,319 |
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 | $245,872 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,469,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,223,585 |
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 | $2,469,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,223,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $249,810 |
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 | $36,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $88,452 |
Contract administrator fees | 2013-12-31 | $275 |
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 | 2013-12-31 | No |
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 | MONTGOMERY COSCIA & GREILICH LLP |
Accountancy firm EIN | 2013-12-31 | 752919818 |
2012 : SAVCOP LTD 401K PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,211 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,211 |
Total income from all sources (including contributions) | 2012-12-31 | $269,669 |
Total of all expenses incurred | 2012-12-31 | $38,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $35,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $87,602 |
Value of total assets at end of year | 2012-12-31 | $2,223,585 |
Value of total assets at beginning of year | 2012-12-31 | $1,992,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $70,430 |
Administrative expenses (other) incurred | 2012-12-31 | $2,975 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $230,857 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,223,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,992,728 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,223,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,992,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $170,856 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $17,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $35,837 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MONTGOMERY COSCIA GREILICH LLP |
Accountancy firm EIN | 2012-12-31 | 752919818 |