TIGER OAK MEDIA, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIGER OAK MEDIA, INC 401(K) PLAN
Measure | Date | Value |
---|
2021 : TIGER OAK MEDIA, INC 401(K) PLAN 2021 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,279 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $761 |
Total income from all sources (including contributions) | 2021-12-31 | $433,275 |
Total of all expenses incurred | 2021-12-31 | $243,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $222,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $84,794 |
Value of total assets at end of year | 2021-12-31 | $2,137,147 |
Value of total assets at beginning of year | 2021-12-31 | $1,946,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,830 |
Total interest from all sources | 2021-12-31 | $110 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $84,794 |
Participant contributions at end of year | 2021-12-31 | $1,367 |
Participant contributions at beginning of year | 2021-12-31 | $1,921 |
Participant contributions at end of year | 2021-12-31 | $2,538 |
Participant contributions at beginning of year | 2021-12-31 | $8,082 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $618 |
Total non interest bearing cash at end of year | 2021-12-31 | $707 |
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 | $189,344 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,134,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,945,524 |
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 |
Investment advisory and management fees | 2021-12-31 | $21,830 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,114,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,917,290 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $17,644 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $18,992 |
Interest on participant loans | 2021-12-31 | $110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $348,266 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $105 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $222,101 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $145 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $143 |
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 | ELLINGSON & ELLINGSON, LTD. |
Accountancy firm EIN | 2021-12-31 | 411399624 |
2020 : TIGER OAK MEDIA, INC 401(K) PLAN 2020 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $761 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $748 |
Total income from all sources (including contributions) | 2020-12-31 | $400,550 |
Total of all expenses incurred | 2020-12-31 | $558,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $528,685 |
Value of total corrective distributions | 2020-12-31 | $6,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $103,115 |
Value of total assets at end of year | 2020-12-31 | $1,946,285 |
Value of total assets at beginning of year | 2020-12-31 | $2,103,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,955 |
Total interest from all sources | 2020-12-31 | $515 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $103,115 |
Participant contributions at end of year | 2020-12-31 | $1,921 |
Participant contributions at beginning of year | 2020-12-31 | $2,439 |
Participant contributions at end of year | 2020-12-31 | $8,082 |
Participant contributions at beginning of year | 2020-12-31 | $20,111 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $618 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $605 |
Other income not declared elsewhere | 2020-12-31 | $6 |
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 | $-157,644 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,945,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,103,168 |
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 | $1,917,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,053,964 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $18,992 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $27,402 |
Interest on participant loans | 2020-12-31 | $145 |
Interest earned on other investments | 2020-12-31 | $370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $296,914 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $528,685 |
Contract administrator fees | 2020-12-31 | $22,955 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $143 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $143 |
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 | ELLINGSON & ELLINGSON, LTD. |
Accountancy firm EIN | 2020-12-31 | 411399624 |
2019 : TIGER OAK MEDIA, INC 401(K) PLAN 2019 401k financial data |
---|
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 | $748 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $140 |
Total income from all sources (including contributions) | 2019-12-31 | $671,758 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $449,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $425,002 |
Value of total corrective distributions | 2019-12-31 | $1,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $218,691 |
Value of total assets at end of year | 2019-12-31 | $2,103,916 |
Value of total assets at beginning of year | 2019-12-31 | $1,880,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,893 |
Total interest from all sources | 2019-12-31 | $299 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 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 | $218,519 |
Participant contributions at end of year | 2019-12-31 | $2,439 |
Participant contributions at beginning of year | 2019-12-31 | $8,204 |
Participant contributions at end of year | 2019-12-31 | $20,111 |
Participant contributions at beginning of year | 2019-12-31 | $8,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $605 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $140 |
Administrative expenses (other) incurred | 2019-12-31 | $22,893 |
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 | $222,381 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,103,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,880,787 |
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 | $2,053,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,863,833 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $27,402 |
Interest on participant loans | 2019-12-31 | $299 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $452,444 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $324 |
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 | Yes |
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 | $172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $425,002 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $143 |
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 | ELLINGSON & ELLINGSON, LTD. |
Accountancy firm EIN | 2019-12-31 | 411399624 |
2018 : TIGER OAK MEDIA, INC 401(K) PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $140 |
Total income from all sources (including contributions) | 2018-12-31 | $158,347 |
Total of all expenses incurred | 2018-12-31 | $597,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $571,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $288,762 |
Value of total assets at end of year | 2018-12-31 | $1,880,927 |
Value of total assets at beginning of year | 2018-12-31 | $2,320,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,702 |
Total interest from all sources | 2018-12-31 | $1,419 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $26,702 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $288,059 |
Participant contributions at end of year | 2018-12-31 | $8,204 |
Participant contributions at beginning of year | 2018-12-31 | $34,560 |
Participant contributions at end of year | 2018-12-31 | $8,890 |
Participant contributions at beginning of year | 2018-12-31 | $198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $140 |
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 | $-439,647 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,880,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,320,434 |
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 | $1,863,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,285,676 |
Interest on participant loans | 2018-12-31 | $1,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-131,834 |
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 | $703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $571,292 |
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 | SMITH SCHAFER AND ASSOCIATES, LTD |
Accountancy firm EIN | 2018-12-31 | 411489071 |
2017 : TIGER OAK MEDIA, INC 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $634,202 |
Total of all expenses incurred | 2017-12-31 | $148,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $141,740 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $560 |
Value of total corrective distributions | 2017-12-31 | $577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $323,078 |
Value of total assets at end of year | 2017-12-31 | $2,320,434 |
Value of total assets at beginning of year | 2017-12-31 | $1,834,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,843 |
Total interest from all sources | 2017-12-31 | $2,289 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $5,843 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $323,078 |
Participant contributions at end of year | 2017-12-31 | $34,560 |
Participant contributions at beginning of year | 2017-12-31 | $48,557 |
Participant contributions at end of year | 2017-12-31 | $198 |
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 | $485,482 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,320,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,834,952 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,285,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,786,395 |
Interest on participant loans | 2017-12-31 | $2,289 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $308,835 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $141,740 |
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 | Yes |
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 | SMITH SCHAFER AND ASSOCIATES, LTD |
Accountancy firm EIN | 2017-12-31 | 411489071 |
2015 : TIGER OAK MEDIA, INC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $239,292 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $110,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $110,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $259,568 |
Value of total assets at end of year | 2015-12-31 | $1,555,393 |
Value of total assets at beginning of year | 2015-12-31 | $1,427,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $850 |
Total interest from all sources | 2015-12-31 | $2,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $60,685 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $60,685 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $143,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $255,332 |
Participant contributions at end of year | 2015-12-31 | $60,483 |
Participant contributions at beginning of year | 2015-12-31 | $14,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,236 |
Administrative expenses (other) incurred | 2015-12-31 | $850 |
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 | $128,355 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,555,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,427,038 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,385,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,412,660 |
Interest on participant loans | 2015-12-31 | $2,220 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $109,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-82,109 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,072 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $110,087 |
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 | ABDO EICK & MEYERS LLP |
Accountancy firm EIN | 2015-12-31 | 411397419 |