SPACE150 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPACE150 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2023 : SPACE150 401(K) RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $2,337,734 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $564,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $550,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $700,439 |
Value of total assets at end of year | 2023-12-31 | $10,665,023 |
Value of total assets at beginning of year | 2023-12-31 | $8,891,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,174 |
Total interest from all sources | 2023-12-31 | $1,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $539,540 |
Participant contributions at end of year | 2023-12-31 | $27,755 |
Participant contributions at beginning of year | 2023-12-31 | $30,054 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Other income not declared elsewhere | 2023-12-31 | $38,251 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,773,423 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,665,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,891,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $14 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,297,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,562,095 |
Interest on participant loans | 2023-12-31 | $1,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,306,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,291,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,597,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $160,899 |
Employer contributions (assets) at end of year | 2023-12-31 | $33,228 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $7,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $550,137 |
Contract administrator fees | 2023-12-31 | $13,537 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BERGANKDV.LTD. |
Accountancy firm EIN | 2023-12-31 | 411431613 |
2022 : SPACE150 401(K) RETIREMENT 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 | $6 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,240,362 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,026,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,014,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $708,752 |
Value of total assets at end of year | 2022-12-31 | $8,891,600 |
Value of total assets at beginning of year | 2022-12-31 | $11,158,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,044 |
Total interest from all sources | 2022-12-31 | $1,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $494,102 |
Participant contributions at end of year | 2022-12-31 | $30,054 |
Participant contributions at beginning of year | 2022-12-31 | $17,961 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $24,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $54,409 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $291 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6 |
Other income not declared elsewhere | 2022-12-31 | $15,018 |
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 | $-2,266,736 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,891,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,158,336 |
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 | $7,562,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,932,490 |
Interest on participant loans | 2022-12-31 | $1,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,291,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $165,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,965,412 |
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 | Yes |
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 | $160,241 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,774 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $17,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,014,330 |
Contract administrator fees | 2022-12-31 | $12,044 |
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 | BERGANKDV.LTD. |
Accountancy firm EIN | 2022-12-31 | 411431613 |
2021 : SPACE150 401(K) RETIREMENT 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 | $6 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6 |
Total income from all sources (including contributions) | 2021-12-31 | $2,458,790 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $287,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $278,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $862,065 |
Value of total assets at end of year | 2021-12-31 | $11,158,342 |
Value of total assets at beginning of year | 2021-12-31 | $8,987,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,144 |
Total interest from all sources | 2021-12-31 | $920 |
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 | $8,602 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $545,819 |
Participant contributions at end of year | 2021-12-31 | $17,961 |
Participant contributions at beginning of year | 2021-12-31 | $17,276 |
Participant contributions at end of year | 2021-12-31 | $24,373 |
Participant contributions at beginning of year | 2021-12-31 | $17,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $231,152 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $291 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $506 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,171,102 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,158,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,987,234 |
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 | $542 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,932,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,647,493 |
Interest on participant loans | 2021-12-31 | $920 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $165,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $304,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,620 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,593,185 |
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 | Yes |
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 | $85,094 |
Employer contributions (assets) at end of year | 2021-12-31 | $17,419 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $278,544 |
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 | BERQANKDV.LTD. |
Accountancy firm EIN | 2021-12-31 | 411431613 |
2020 : SPACE150 401(K) RETIREMENT 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 | $6 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3 |
Total income from all sources (including contributions) | 2020-12-31 | $1,864,848 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $660,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $655,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $684,493 |
Value of total assets at end of year | 2020-12-31 | $8,987,240 |
Value of total assets at beginning of year | 2020-12-31 | $7,782,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,709 |
Total interest from all sources | 2020-12-31 | $1,196 |
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 | $3,808 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $590,013 |
Participant contributions at end of year | 2020-12-31 | $17,276 |
Participant contributions at beginning of year | 2020-12-31 | $22,794 |
Participant contributions at end of year | 2020-12-31 | $17,944 |
Participant contributions at beginning of year | 2020-12-31 | $36,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $26,997 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $506 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $291 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $1,204,604 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,987,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,782,630 |
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 |
Investment advisory and management fees | 2020-12-31 | $901 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,647,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,507,009 |
Interest on participant loans | 2020-12-31 | $1,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $304,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $191,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,093 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,175,066 |
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 | $67,483 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $24,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $655,535 |
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 | BERQANKDV.LTD. |
Accountancy firm EIN | 2020-12-31 | 411431613 |
2019 : SPACE150 401(K) RETIREMENT 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 | $3 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3 |
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 | $2,520,742 |
Total income from all sources (including contributions) | 2019-12-31 | $2,520,742 |
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 | $861,116 |
Total of all expenses incurred | 2019-12-31 | $861,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $859,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $859,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,038,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,038,311 |
Value of total assets at end of year | 2019-12-31 | $7,782,633 |
Value of total assets at end of year | 2019-12-31 | $7,782,633 |
Value of total assets at beginning of year | 2019-12-31 | $6,123,004 |
Value of total assets at beginning of year | 2019-12-31 | $6,123,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,053 |
Total interest from all sources | 2019-12-31 | $712 |
Total interest from all sources | 2019-12-31 | $712 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,075 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,075 |
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 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 | $639,354 |
Contributions received from participants | 2019-12-31 | $639,354 |
Participant contributions at end of year | 2019-12-31 | $22,794 |
Participant contributions at end of year | 2019-12-31 | $22,794 |
Participant contributions at beginning of year | 2019-12-31 | $17,415 |
Participant contributions at beginning of year | 2019-12-31 | $17,415 |
Participant contributions at end of year | 2019-12-31 | $36,356 |
Participant contributions at end of year | 2019-12-31 | $36,356 |
Participant contributions at beginning of year | 2019-12-31 | $21,146 |
Participant contributions at beginning of year | 2019-12-31 | $21,146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $189,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $189,424 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $73,573 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $73,573 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $291 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $278 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $278 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
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 | $1,659,626 |
Value of net income/loss | 2019-12-31 | $1,659,626 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,782,630 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,782,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,123,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,123,004 |
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 |
Investment advisory and management fees | 2019-12-31 | $978 |
Investment advisory and management fees | 2019-12-31 | $978 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,507,009 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,507,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,869,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,869,429 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $712 |
Interest on participant loans | 2019-12-31 | $712 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $191,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $191,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $197,371 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $197,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,255 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,478,464 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,478,464 |
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 | $209,533 |
Employer contributions (assets) at end of year | 2019-12-31 | $24,616 |
Employer contributions (assets) at end of year | 2019-12-31 | $24,616 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $17,365 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $17,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $785,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $785,490 |
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 |
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 | GRANT THORNTON, LLP |
Accountancy firm name | 2019-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : SPACE150 401(K) RETIREMENT PLAN 2018 401k financial data |
---|
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 | $506 |
Total income from all sources (including contributions) | 2018-12-31 | $922,596 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $970,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $962,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,395,871 |
Value of total assets at end of year | 2018-12-31 | $6,123,004 |
Value of total assets at beginning of year | 2018-12-31 | $6,171,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,307 |
Total interest from all sources | 2018-12-31 | $1,029 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,325 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $606,861 |
Participant contributions at end of year | 2018-12-31 | $17,415 |
Participant contributions at beginning of year | 2018-12-31 | $20,873 |
Participant contributions at end of year | 2018-12-31 | $21,146 |
Participant contributions at beginning of year | 2018-12-31 | $21,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $594,236 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $278 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $325 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $506 |
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 | $-48,179 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,123,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,171,183 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $6,982 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,869,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,898,949 |
Interest on participant loans | 2018-12-31 | $1,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $197,371 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $210,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $3,087 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-477,391 |
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 | $194,774 |
Employer contributions (assets) at end of year | 2018-12-31 | $17,365 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $18,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $962,468 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : SPACE150 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
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 | $506 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $562 |
Total income from all sources (including contributions) | 2017-12-31 | $1,974,086 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $418,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $410,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,011,390 |
Value of total assets at end of year | 2017-12-31 | $6,171,689 |
Value of total assets at beginning of year | 2017-12-31 | $4,615,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,968 |
Total interest from all sources | 2017-12-31 | $1,229 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $860 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $650,477 |
Participant contributions at end of year | 2017-12-31 | $20,873 |
Participant contributions at beginning of year | 2017-12-31 | $34,732 |
Participant contributions at end of year | 2017-12-31 | $21,846 |
Participant contributions at beginning of year | 2017-12-31 | $35,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $131,917 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $325 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $616 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $506 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $562 |
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 | $1,555,945 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,171,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,615,238 |
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 |
Investment advisory and management fees | 2017-12-31 | $7,108 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,898,949 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,360,427 |
Interest on participant loans | 2017-12-31 | $1,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $210,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $156,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,573 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $958,894 |
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 | $228,996 |
Employer contributions (assets) at end of year | 2017-12-31 | $18,747 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $27,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $410,173 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : SPACE150 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $562 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $428 |
Total income from all sources (including contributions) | 2016-12-31 | $1,433,011 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $313,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $305,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,108,668 |
Value of total assets at end of year | 2016-12-31 | $4,615,800 |
Value of total assets at beginning of year | 2016-12-31 | $3,495,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,238 |
Total interest from all sources | 2016-12-31 | $655 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,120 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $771,312 |
Participant contributions at end of year | 2016-12-31 | $34,732 |
Participant contributions at beginning of year | 2016-12-31 | $8,013 |
Participant contributions at end of year | 2016-12-31 | $35,615 |
Participant contributions at beginning of year | 2016-12-31 | $34,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $44,339 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $616 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $86 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $562 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $428 |
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 | $1,119,773 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,615,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,495,465 |
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 |
Investment advisory and management fees | 2016-12-31 | $7,118 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,360,427 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,305,319 |
Interest on participant loans | 2016-12-31 | $655 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $156,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $120,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,255 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $321,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $293,017 |
Employer contributions (assets) at end of year | 2016-12-31 | $27,881 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $27,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $305,000 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : SPACE150 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $428 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $529 |
Total income from all sources (including contributions) | 2015-12-31 | $759,014 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $487,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $480,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $799,909 |
Value of total assets at end of year | 2015-12-31 | $3,495,893 |
Value of total assets at beginning of year | 2015-12-31 | $3,224,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,997 |
Total interest from all sources | 2015-12-31 | $639 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $565 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $540,574 |
Participant contributions at end of year | 2015-12-31 | $8,013 |
Participant contributions at beginning of year | 2015-12-31 | $16,949 |
Participant contributions at end of year | 2015-12-31 | $34,078 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $67,265 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $86 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $428 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $529 |
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 | $271,875 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,495,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,223,590 |
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 |
Investment advisory and management fees | 2015-12-31 | $6,432 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,305,319 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,078,040 |
Interest on participant loans | 2015-12-31 | $639 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $120,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $110,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,830 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-43,364 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $192,070 |
Employer contributions (assets) at end of year | 2015-12-31 | $27,780 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $18,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $480,142 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : SPACE150 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $529 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $525 |
Total income from all sources (including contributions) | 2014-12-31 | $837,662 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $204,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $197,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $641,797 |
Value of total assets at end of year | 2014-12-31 | $3,224,119 |
Value of total assets at beginning of year | 2014-12-31 | $2,591,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,214 |
Total interest from all sources | 2014-12-31 | $1,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $710 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $408,379 |
Participant contributions at end of year | 2014-12-31 | $16,949 |
Participant contributions at beginning of year | 2014-12-31 | $39,883 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $88,078 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $632,784 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,223,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,590,806 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $6,504 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,078,040 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,492,740 |
Interest on participant loans | 2014-12-31 | $1,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $110,217 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $45,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,008 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $193,270 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $145,340 |
Employer contributions (assets) at end of year | 2014-12-31 | $18,913 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $13,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $197,664 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : SPACE150 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $525 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $478 |
Total income from all sources (including contributions) | 2013-12-31 | $1,070,558 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $828,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $819,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $576,751 |
Value of total assets at end of year | 2013-12-31 | $2,591,331 |
Value of total assets at beginning of year | 2013-12-31 | $2,349,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,235 |
Total interest from all sources | 2013-12-31 | $750 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $1,515 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $406,319 |
Participant contributions at end of year | 2013-12-31 | $39,883 |
Participant contributions at beginning of year | 2013-12-31 | $16,433 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $15,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $29,394 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $264 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $478 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $241,870 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,590,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,348,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $7,720 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,492,740 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,259,627 |
Interest on participant loans | 2013-12-31 | $750 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $45,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $44,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $707 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $492,350 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $141,038 |
Employer contributions (assets) at end of year | 2013-12-31 | $13,247 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $13,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $819,453 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : SPACE150 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $478 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,028,698 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $315,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $306,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $781,929 |
Value of total assets at end of year | 2012-12-31 | $2,349,414 |
Value of total assets at beginning of year | 2012-12-31 | $1,635,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,267 |
Total interest from all sources | 2012-12-31 | $656 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,105 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $455,559 |
Participant contributions at end of year | 2012-12-31 | $16,433 |
Participant contributions at beginning of year | 2012-12-31 | $16,678 |
Participant contributions at end of year | 2012-12-31 | $15,940 |
Participant contributions at beginning of year | 2012-12-31 | $11,420 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $186,454 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $264 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $190 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $713,293 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,348,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,635,643 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $8,162 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,259,627 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,607,355 |
Interest on participant loans | 2012-12-31 | $656 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $44,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $611 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $245,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $139,916 |
Employer contributions (assets) at end of year | 2012-12-31 | $13,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $306,138 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : SPACE150 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $347,031 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $142,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $129,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $393,055 |
Value of total assets at end of year | 2011-12-31 | $1,635,643 |
Value of total assets at beginning of year | 2011-12-31 | $1,431,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,480 |
Total interest from all sources | 2011-12-31 | $586 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $5,706 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $383,642 |
Participant contributions at end of year | 2011-12-31 | $16,678 |
Participant contributions at beginning of year | 2011-12-31 | $3,655 |
Participant contributions at end of year | 2011-12-31 | $11,420 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,774 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $190 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $204,122 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,635,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,431,521 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $7,774 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,607,355 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,427,866 |
Interest on participant loans | 2011-12-31 | $586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $13 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-46,623 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $129,429 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |