COMMUNITY WHOLESALE TIRE DISTRIBUTING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNITY WHOLESALE TIRE 401(K) PLAN
Measure | Date | Value |
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2023 : COMMUNITY WHOLESALE TIRE 401(K) PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $3,341,925 |
Total of all expenses incurred | 2023-12-31 | $663,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $597,243 |
Value of total corrective distributions | 2023-12-31 | $4,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,154,748 |
Value of total assets at end of year | 2023-12-31 | $15,221,427 |
Value of total assets at beginning of year | 2023-12-31 | $12,543,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $61,732 |
Total interest from all sources | 2023-12-31 | $31,469 |
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 | $1,000,000 |
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 | $777,398 |
Participant contributions at end of year | 2023-12-31 | $123,805 |
Participant contributions at beginning of year | 2023-12-31 | $205,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,090 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $453 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $248 |
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 | $2,678,124 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,221,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,543,303 |
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 | $40,377 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $13,912,469 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $11,257,921 |
Interest on participant loans | 2023-12-31 | $9,086 |
Interest earned on other investments | 2023-12-31 | $22,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,184,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,079,914 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,155,708 |
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 | No |
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 | $376,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $597,243 |
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 | 2023-12-31 | No |
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 | KERBER, ECK, & BRAECKEL LLP |
Accountancy firm EIN | 2023-12-31 | 430352985 |
2022 : COMMUNITY WHOLESALE TIRE 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,180,391 |
Total of all expenses incurred | 2022-12-31 | $338,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $274,065 |
Value of total corrective distributions | 2022-12-31 | $7,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,215,654 |
Value of total assets at end of year | 2022-12-31 | $12,543,303 |
Value of total assets at beginning of year | 2022-12-31 | $14,062,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $57,095 |
Total interest from all sources | 2022-12-31 | $26,911 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $16,751 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $761,280 |
Participant contributions at end of year | 2022-12-31 | $205,220 |
Participant contributions at beginning of year | 2022-12-31 | $214,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $80,819 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $248 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $189 |
Administrative expenses (other) incurred | 2022-12-31 | $2,761 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,519,014 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,543,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,062,317 |
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 |
Investment advisory and management fees | 2022-12-31 | $37,583 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $11,257,921 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $12,842,013 |
Interest on participant loans | 2022-12-31 | $11,091 |
Interest earned on other investments | 2022-12-31 | $15,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,079,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,005,510 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,422,956 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $373,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $274,065 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | KERBER, ECK, & BRAECKEL LLP |
Accountancy firm EIN | 2022-12-31 | 430352985 |
2021 : COMMUNITY WHOLESALE TIRE 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,048,604 |
Total of all expenses incurred | 2021-12-31 | $961,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $904,180 |
Value of total corrective distributions | 2021-12-31 | $4,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,088,894 |
Value of total assets at end of year | 2021-12-31 | $14,062,317 |
Value of total assets at beginning of year | 2021-12-31 | $11,975,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,032 |
Total interest from all sources | 2021-12-31 | $23,332 |
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 | $7,616 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $629,570 |
Participant contributions at end of year | 2021-12-31 | $214,605 |
Participant contributions at beginning of year | 2021-12-31 | $190,332 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $128,473 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $189 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,922 |
Administrative expenses (other) incurred | 2021-12-31 | $2,692 |
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 | $2,086,856 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,062,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,975,461 |
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 | $42,724 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $12,842,013 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,401,226 |
Interest on participant loans | 2021-12-31 | $9,548 |
Interest earned on other investments | 2021-12-31 | $13,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,005,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $381,981 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,936,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $330,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $904,180 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | KERBER, ECK, & BRAECKEL LLP |
Accountancy firm EIN | 2021-12-31 | 430352985 |
2020 : COMMUNITY WHOLESALE TIRE 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,451,001 |
Total of all expenses incurred | 2020-12-31 | $203,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $153,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $814,728 |
Value of total assets at end of year | 2020-12-31 | $11,975,461 |
Value of total assets at beginning of year | 2020-12-31 | $9,728,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,619 |
Total interest from all sources | 2020-12-31 | $15,361 |
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 | $15,082 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $528,228 |
Participant contributions at end of year | 2020-12-31 | $190,332 |
Participant contributions at beginning of year | 2020-12-31 | $208,145 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,922 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $199 |
Administrative expenses (other) incurred | 2020-12-31 | $2,070 |
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 | $2,247,201 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,975,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,728,260 |
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 | $33,467 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $11,401,226 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,239,951 |
Interest on participant loans | 2020-12-31 | $10,682 |
Interest earned on other investments | 2020-12-31 | $4,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $381,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $279,965 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,620,912 |
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 | $286,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $153,181 |
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 | 2020-12-31 | No |
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 | KERBER, ECK, & BRAECKEL LLP |
Accountancy firm EIN | 2020-12-31 | 430352985 |
2019 : COMMUNITY WHOLESALE TIRE 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,580,212 |
Total of all expenses incurred | 2019-12-31 | $369,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $312,811 |
Value of total corrective distributions | 2019-12-31 | $694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $733,912 |
Value of total assets at end of year | 2019-12-31 | $9,728,260 |
Value of total assets at beginning of year | 2019-12-31 | $7,517,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,977 |
Total interest from all sources | 2019-12-31 | $15,431 |
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 | $18,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $463,047 |
Participant contributions at end of year | 2019-12-31 | $208,145 |
Participant contributions at beginning of year | 2019-12-31 | $186,628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,964 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $199 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $136 |
Administrative expenses (other) incurred | 2019-12-31 | $2,410 |
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 | $2,210,730 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,728,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,517,530 |
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 |
Investment advisory and management fees | 2019-12-31 | $35,567 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,239,951 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,068,045 |
Interest on participant loans | 2019-12-31 | $11,269 |
Interest earned on other investments | 2019-12-31 | $4,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $279,965 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $262,721 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,830,869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $267,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $312,811 |
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 | 2019-12-31 | No |
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 | KERBER, ECK, & BRAECKEL LLP |
Accountancy firm EIN | 2019-12-31 | 430352985 |
2018 : COMMUNITY WHOLESALE TIRE 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $157,765 |
Total of all expenses incurred | 2018-12-31 | $470,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $436,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $642,609 |
Value of total assets at end of year | 2018-12-31 | $7,517,530 |
Value of total assets at beginning of year | 2018-12-31 | $7,829,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,078 |
Total interest from all sources | 2018-12-31 | $13,211 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $404,142 |
Participant contributions at end of year | 2018-12-31 | $186,628 |
Participant contributions at beginning of year | 2018-12-31 | $189,891 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $136 |
Administrative expenses (other) incurred | 2018-12-31 | $2,978 |
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 | $-312,465 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,517,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,829,995 |
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 | $31,100 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,068,045 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,429,507 |
Interest on participant loans | 2018-12-31 | $10,198 |
Interest earned on other investments | 2018-12-31 | $3,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $262,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $210,597 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-498,055 |
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 | $238,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $436,152 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KERBER, ECK & BRAECKEL LLP |
Accountancy firm EIN | 2018-12-31 | 430352985 |