VANGUARD FIRE & SECURITY SYSTEMS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VANGUARD FIRE & SECURITY SYSTEMS 401K SALARY REDUCTION PLAN & TRUST
401k plan membership statisitcs for VANGUARD FIRE & SECURITY SYSTEMS 401K SALARY REDUCTION PLAN & TRUST
Measure | Date | Value |
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2022 : VANGUARD FIRE & SECURITY SYSTEMS 401K SALARY REDUCTION PLAN & TRUST 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 | $-631,895 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $395,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $331,811 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $31,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,406,996 |
Value of total assets at end of year | 2022-12-31 | $9,550,083 |
Value of total assets at beginning of year | 2022-12-31 | $10,577,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,800 |
Total interest from all sources | 2022-12-31 | $6,333 |
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 |
Administrative expenses professional fees incurred | 2022-12-31 | $31,800 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $816,431 |
Participant contributions at end of year | 2022-12-31 | $132,625 |
Participant contributions at beginning of year | 2022-12-31 | $159,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $247,510 |
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 | $-1,027,081 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,550,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,577,164 |
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 | $9,329,305 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,289,401 |
Interest on participant loans | 2022-12-31 | $6,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $88,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $128,741 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,045,224 |
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 | $343,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $331,811 |
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 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2022-12-31 | 382184825 |
2021 : VANGUARD FIRE & SECURITY SYSTEMS 401K SALARY REDUCTION PLAN & TRUST 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 | $2,281,643 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $333,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $297,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,030,823 |
Value of total assets at end of year | 2021-12-31 | $10,577,164 |
Value of total assets at beginning of year | 2021-12-31 | $8,628,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,997 |
Total interest from all sources | 2021-12-31 | $8,645 |
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 |
Administrative expenses professional fees incurred | 2021-12-31 | $35,997 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $730,142 |
Participant contributions at end of year | 2021-12-31 | $159,022 |
Participant contributions at beginning of year | 2021-12-31 | $131,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,383 |
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 | $1,948,215 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,577,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,628,949 |
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 | $10,289,401 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,444,139 |
Interest on participant loans | 2021-12-31 | $7,858 |
Interest earned on other investments | 2021-12-31 | $787 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $128,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $53,560 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,242,175 |
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 | $293,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $297,431 |
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 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2021-12-31 | 382184825 |
2020 : VANGUARD FIRE & SECURITY SYSTEMS 401K SALARY REDUCTION PLAN & TRUST 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 | $2,178,658 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $239,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $209,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $879,903 |
Value of total assets at end of year | 2020-12-31 | $8,628,949 |
Value of total assets at beginning of year | 2020-12-31 | $6,690,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,534 |
Total interest from all sources | 2020-12-31 | $10,001 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $30,534 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $620,094 |
Participant contributions at end of year | 2020-12-31 | $131,250 |
Participant contributions at beginning of year | 2020-12-31 | $166,082 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,436 |
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 | $1,938,828 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,628,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,690,121 |
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 | $8,444,139 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,476,935 |
Interest on participant loans | 2020-12-31 | $9,240 |
Interest earned on other investments | 2020-12-31 | $761 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $53,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $47,104 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,288,754 |
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 | $252,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $209,296 |
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 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2020-12-31 | 382184825 |
2019 : VANGUARD FIRE & SECURITY SYSTEMS 401K SALARY REDUCTION PLAN & TRUST 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 | $1,930,528 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $90,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $63,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $791,666 |
Value of total assets at end of year | 2019-12-31 | $6,690,121 |
Value of total assets at beginning of year | 2019-12-31 | $4,849,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,682 |
Total interest from all sources | 2019-12-31 | $6,992 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $26,682 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $564,978 |
Participant contributions at end of year | 2019-12-31 | $166,082 |
Participant contributions at beginning of year | 2019-12-31 | $41,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,202 |
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 | $1,840,122 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,690,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,849,999 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,476,935 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,767,775 |
Interest on participant loans | 2019-12-31 | $6,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $47,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $40,825 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,131,870 |
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 | $223,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $63,724 |
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 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2019-12-31 | 382184825 |
2018 : VANGUARD FIRE & SECURITY SYSTEMS 401K SALARY REDUCTION PLAN & TRUST 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 | $321,313 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $246,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $218,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $665,778 |
Value of total assets at end of year | 2018-12-31 | $4,849,999 |
Value of total assets at beginning of year | 2018-12-31 | $4,775,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,326 |
Total interest from all sources | 2018-12-31 | $2,535 |
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 | $500,000 |
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 | $469,217 |
Participant contributions at end of year | 2018-12-31 | $41,399 |
Participant contributions at beginning of year | 2018-12-31 | $66,849 |
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 | $74,642 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,849,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,775,357 |
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 | $4,767,775 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,658,354 |
Interest on participant loans | 2018-12-31 | $2,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $40,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $50,154 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-347,000 |
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 | $196,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $218,345 |
Contract administrator fees | 2018-12-31 | $28,326 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2018-12-31 | 382184825 |
2017 : VANGUARD FIRE & SECURITY SYSTEMS 401K SALARY REDUCTION PLAN & TRUST 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 | $1,316,249 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $189,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $164,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $671,062 |
Value of total assets at end of year | 2017-12-31 | $4,775,357 |
Value of total assets at beginning of year | 2017-12-31 | $3,649,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,365 |
Total interest from all sources | 2017-12-31 | $2,969 |
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 | $250,000 |
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 | $399,056 |
Participant contributions at end of year | 2017-12-31 | $66,849 |
Participant contributions at beginning of year | 2017-12-31 | $73,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $113,324 |
Other income not declared elsewhere | 2017-12-31 | $725 |
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 | $1,126,257 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,775,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,649,100 |
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 | $4,658,354 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,529,204 |
Interest on participant loans | 2017-12-31 | $2,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $50,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $46,396 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $641,493 |
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 | $158,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $164,627 |
Contract administrator fees | 2017-12-31 | $25,365 |
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 | 2017-12-31 | No |
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 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2017-12-31 | 382184825 |