RENAISSANCE SSA, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : RENAISSANCE 401(K) 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 | $9,043,282 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,558,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,534,378 |
Value of total corrective distributions | 2020-12-31 | $1,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,712,779 |
Value of total assets at end of year | 2020-12-31 | $37,232,258 |
Value of total assets at beginning of year | 2020-12-31 | $32,747,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,452 |
Total interest from all sources | 2020-12-31 | $103,792 |
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 | $1,000,000 |
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 | $2,592,350 |
Participant contributions at end of year | 2020-12-31 | $361,804 |
Participant contributions at beginning of year | 2020-12-31 | $358,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $73,237 |
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 | $4,484,346 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,232,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,747,912 |
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 | $31,309,159 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $27,341,237 |
Interest on participant loans | 2020-12-31 | $20,364 |
Interest earned on other investments | 2020-12-31 | $83,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,514,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,148,230 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $5,226,711 |
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 | $1,047,192 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,047,192 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $899,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,534,378 |
Contract administrator fees | 2020-12-31 | $23,452 |
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 | MCGUCKIN, SHATZ, & WHITE, LLC |
Accountancy firm EIN | 2020-12-31 | 463144852 |
2019 : RENAISSANCE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $9,592,245 |
Total income from all sources (including contributions) | 2019-12-31 | $9,592,245 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,805,320 |
Total of all expenses incurred | 2019-12-31 | $2,805,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,726,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,726,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,864,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,864,900 |
Value of total assets at end of year | 2019-12-31 | $32,747,912 |
Value of total assets at end of year | 2019-12-31 | $32,747,912 |
Value of total assets at beginning of year | 2019-12-31 | $25,960,987 |
Value of total assets at beginning of year | 2019-12-31 | $25,960,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,462 |
Total interest from all sources | 2019-12-31 | $121,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,206,904 |
Contributions received from participants | 2019-12-31 | $2,206,904 |
Participant contributions at end of year | 2019-12-31 | $358,546 |
Participant contributions at end of year | 2019-12-31 | $358,546 |
Participant contributions at beginning of year | 2019-12-31 | $291,367 |
Participant contributions at beginning of year | 2019-12-31 | $291,367 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $758,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $758,097 |
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 | $6,786,925 |
Value of net income/loss | 2019-12-31 | $6,786,925 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,747,912 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,747,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,960,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,960,987 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $27,341,237 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $27,341,237 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $20,661,550 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $20,661,550 |
Interest on participant loans | 2019-12-31 | $20,749 |
Interest on participant loans | 2019-12-31 | $20,749 |
Interest earned on other investments | 2019-12-31 | $100,582 |
Interest earned on other investments | 2019-12-31 | $100,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,148,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,148,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,930,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,930,584 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,606,014 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,606,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | $899,899 |
Employer contributions (assets) at end of year | 2019-12-31 | $899,899 |
Employer contributions (assets) at end of year | 2019-12-31 | $899,899 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,077,486 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,077,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,726,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,726,858 |
Contract administrator fees | 2019-12-31 | $78,462 |
Contract administrator fees | 2019-12-31 | $78,462 |
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 | MCGUCKIN, SHATZ, & WHITE LLC |
Accountancy firm name | 2019-12-31 | MCGUCKIN, SHATZ, & WHITE LLC |
Accountancy firm EIN | 2019-12-31 | 463144852 |
Accountancy firm EIN | 2019-12-31 | 463144852 |
2018 : RENAISSANCE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,744,093 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,491,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,409,839 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,020,555 |
Value of total assets at end of year | 2018-12-31 | $25,960,987 |
Value of total assets at beginning of year | 2018-12-31 | $26,708,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,062 |
Total interest from all sources | 2018-12-31 | $110,365 |
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 | $1,000,000 |
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 | $1,943,069 |
Participant contributions at end of year | 2018-12-31 | $291,367 |
Participant contributions at beginning of year | 2018-12-31 | $303,654 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $60,473 |
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 | $-747,218 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,960,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,708,205 |
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 | $20,661,550 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $21,785,926 |
Interest on participant loans | 2018-12-31 | $20,127 |
Interest earned on other investments | 2018-12-31 | $90,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,930,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,498,025 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,386,827 |
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 | $1,077,486 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,077,486 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,060,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,409,839 |
Contract administrator fees | 2018-12-31 | $76,062 |
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 | MCGUCKIN, SHATZ, & WHITE LLC |
Accountancy firm EIN | 2018-12-31 | 463144852 |
2017 : RENAISSANCE 401(K) 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 | $7,940,256 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,717,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,647,997 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $85 |
Value of total corrective distributions | 2017-12-31 | $1,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,004,558 |
Value of total assets at end of year | 2017-12-31 | $26,708,205 |
Value of total assets at beginning of year | 2017-12-31 | $22,485,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $68,152 |
Total interest from all sources | 2017-12-31 | $96,116 |
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 | $1,000,000 |
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 | $1,982,830 |
Participant contributions at end of year | 2017-12-31 | $303,654 |
Participant contributions at beginning of year | 2017-12-31 | $420,293 |
Participant contributions at end of year | 2017-12-31 | $60,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $171,355 |
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 | $4,222,764 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,708,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,485,441 |
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 | $21,785,926 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $18,615,145 |
Interest on participant loans | 2017-12-31 | $19,869 |
Interest earned on other investments | 2017-12-31 | $76,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,498,025 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,450,003 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,839,582 |
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 | $1,850,373 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,060,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,647,997 |
Contract administrator fees | 2017-12-31 | $68,152 |
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 | MCGUCKIN, SHATZ, & WHITE LLC |
Accountancy firm EIN | 2017-12-31 | 463144852 |
2016 : RENAISSANCE 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $21,450,343 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,417,302 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $382,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $371,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $941,195 |
Value of total assets at end of year | 2016-12-31 | $22,485,441 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,021 |
Total interest from all sources | 2016-12-31 | $35,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $908,376 |
Participant contributions at end of year | 2016-12-31 | $420,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $32,819 |
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 | $1,035,098 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,485,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
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 | $18,615,145 |
Interest on participant loans | 2016-12-31 | $11,387 |
Interest earned on other investments | 2016-12-31 | $23,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,450,003 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $441,100 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $371,183 |
Contract administrator fees | 2016-12-31 | $11,021 |
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 | MCGUCKIN, SHATZ, & WHITE LLC |
Accountancy firm EIN | 2016-12-31 | 463144852 |