ALOGENT HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ALOGENT 401(K) 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 | $-1,765,662 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,967,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,893,114 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $41,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,602,311 |
Value of total assets at end of year | 2022-12-31 | $19,082,982 |
Value of total assets at beginning of year | 2022-12-31 | $22,816,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,288 |
Total interest from all sources | 2022-12-31 | $7,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,063,652 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,063,652 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $1,759,529 |
Participant contributions at end of year | 2022-12-31 | $195,327 |
Participant contributions at beginning of year | 2022-12-31 | $287,198 |
Participant contributions at end of year | 2022-12-31 | $52,773 |
Participant contributions at beginning of year | 2022-12-31 | $62,507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $97,808 |
Administrative expenses (other) incurred | 2022-12-31 | $33,288 |
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 | $-3,733,375 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,082,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,816,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,833,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,525,656 |
Interest on participant loans | 2022-12-31 | $7,476 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $933,371 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $866,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $42,690 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $45,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $45,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,439,101 |
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 | $744,974 |
Employer contributions (assets) at end of year | 2022-12-31 | $25,104 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $28,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,893,114 |
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 | MOORE COLSON & CO, P.C. |
Accountancy firm EIN | 2022-12-31 | 581653941 |
2021 : ALOGENT 401(K) 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 | $5,698,695 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,379,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,320,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,902,232 |
Value of total assets at end of year | 2021-12-31 | $22,816,357 |
Value of total assets at beginning of year | 2021-12-31 | $18,496,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,544 |
Total interest from all sources | 2021-12-31 | $59,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,155,089 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,155,089 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $1,900,827 |
Participant contributions at end of year | 2021-12-31 | $287,198 |
Participant contributions at beginning of year | 2021-12-31 | $281,701 |
Participant contributions at end of year | 2021-12-31 | $62,507 |
Participant contributions at beginning of year | 2021-12-31 | $61,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $192,317 |
Administrative expenses (other) incurred | 2021-12-31 | $58,544 |
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 | $4,319,581 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,816,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,496,776 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,392,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,179,208 |
Interest on participant loans | 2021-12-31 | $9,358 |
Interest earned on other investments | 2021-12-31 | $8,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $45,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $41,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $944,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,581,749 |
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 | $809,088 |
Employer contributions (assets) at end of year | 2021-12-31 | $28,950 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $30,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,320,570 |
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 | MOORE COLSON & CO, P.C. |
Accountancy firm EIN | 2021-12-31 | 581653941 |
2020 : ALOGENT 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 | $5,226,173 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $599,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $556,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,624,117 |
Value of total assets at end of year | 2020-12-31 | $18,496,776 |
Value of total assets at beginning of year | 2020-12-31 | $13,869,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,376 |
Total interest from all sources | 2020-12-31 | $30,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $600,578 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $600,578 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $1,782,892 |
Participant contributions at end of year | 2020-12-31 | $281,701 |
Participant contributions at beginning of year | 2020-12-31 | $232,675 |
Participant contributions at end of year | 2020-12-31 | $61,547 |
Participant contributions at beginning of year | 2020-12-31 | $56,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $54,980 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3 |
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 | $4,626,779 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,496,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,869,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,179,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,872,379 |
Interest on participant loans | 2020-12-31 | $11,142 |
Interest earned on other investments | 2020-12-31 | $19,323 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $944,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $681,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,971,013 |
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 | $786,245 |
Employer contributions (assets) at end of year | 2020-12-31 | $30,319 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $26,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $556,018 |
Contract administrator fees | 2020-12-31 | $43,376 |
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 | MOORE COLSON & CO, P.C. |
Accountancy firm EIN | 2020-12-31 | 581653941 |
2019 : ALOGENT 401(K) 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 | $5,115,974 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,729,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,688,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,550,745 |
Value of total assets at end of year | 2019-12-31 | $13,869,997 |
Value of total assets at beginning of year | 2019-12-31 | $10,483,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,850 |
Total interest from all sources | 2019-12-31 | $21,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $487,480 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $487,480 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $1,627,497 |
Participant contributions at end of year | 2019-12-31 | $232,675 |
Participant contributions at beginning of year | 2019-12-31 | $184,262 |
Participant contributions at end of year | 2019-12-31 | $56,128 |
Participant contributions at beginning of year | 2019-12-31 | $62,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $189,768 |
Total non interest bearing cash at end of year | 2019-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2 |
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 | $3,386,769 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,869,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,483,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,872,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,647,196 |
Interest on participant loans | 2019-12-31 | $9,462 |
Interest earned on other investments | 2019-12-31 | $11,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $681,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $555,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,056,553 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $733,480 |
Employer contributions (assets) at end of year | 2019-12-31 | $26,963 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $33,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,688,355 |
Contract administrator fees | 2019-12-31 | $40,850 |
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 | MOORE COLSON |
Accountancy firm EIN | 2019-12-31 | 581653941 |
2018 : ALOGENT 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $4,156,350 |
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 | $2,340,185 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $350,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $299,050 |
Value of total corrective distributions | 2018-12-31 | $12,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,213,618 |
Value of total assets at end of year | 2018-12-31 | $10,483,228 |
Value of total assets at beginning of year | 2018-12-31 | $4,337,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,608 |
Total interest from all sources | 2018-12-31 | $16,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $567,700 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $567,700 |
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 | $1,535,187 |
Participant contributions at end of year | 2018-12-31 | $62,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $954,779 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $184,262 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $87,395 |
Total non interest bearing cash at end of year | 2018-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2 |
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 | $1,989,836 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,483,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,337,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,647,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,122,313 |
Interest on participant loans | 2018-12-31 | $7,382 |
Interest earned on other investments | 2018-12-31 | $8,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $555,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $127,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,457,259 |
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 | $1,678,431 |
Employer contributions (assets) at end of year | 2018-12-31 | $33,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $299,050 |
Contract administrator fees | 2018-12-31 | $38,608 |
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 | WILSON LEWIS, LLC |
Accountancy firm EIN | 2018-12-31 | 582466648 |