PDM PRECAST, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PDM PRECAST, INC 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2023 : PDM PRECAST, INC 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 | $3,177,202 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $325,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $316,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,699,965 |
Value of total assets at end of year | 2023-12-31 | $10,615,592 |
Value of total assets at beginning of year | 2023-12-31 | $7,764,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $9,525 |
Total interest from all sources | 2023-12-31 | $43,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $210,321 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $210,321 |
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 | $946,871 |
Participant contributions at end of year | 2023-12-31 | $243,306 |
Participant contributions at beginning of year | 2023-12-31 | $241,462 |
Participant contributions at end of year | 2023-12-31 | $31,324 |
Participant contributions at beginning of year | 2023-12-31 | $96 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $264,239 |
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 | $2,851,206 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,615,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,764,386 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,571,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,961,103 |
Interest on participant loans | 2023-12-31 | $13,952 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $754,237 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $561,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $561,648 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $29,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,223,411 |
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 | $488,855 |
Employer contributions (assets) at end of year | 2023-12-31 | $15,328 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $77 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $316,471 |
Contract administrator fees | 2023-12-31 | $9,525 |
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 |
Accountancy firm EIN | 2023-12-31 | 411431613 |
2022 : PDM PRECAST, INC 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 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-19,645 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $584,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $576,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,260,198 |
Value of total assets at end of year | 2022-12-31 | $7,764,386 |
Value of total assets at beginning of year | 2022-12-31 | $8,368,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,500 |
Total interest from all sources | 2022-12-31 | $19,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $136,395 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $136,395 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $809,596 |
Participant contributions at end of year | 2022-12-31 | $241,462 |
Participant contributions at beginning of year | 2022-12-31 | $203,930 |
Participant contributions at end of year | 2022-12-31 | $96 |
Participant contributions at beginning of year | 2022-12-31 | $22,016 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,749 |
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 | $-603,675 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,764,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,368,061 |
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 | $6,961,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,578,270 |
Interest on participant loans | 2022-12-31 | $10,608 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $561,648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $552,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $552,827 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,435,494 |
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 | $435,853 |
Employer contributions (assets) at end of year | 2022-12-31 | $77 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $11,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $576,530 |
Contract administrator fees | 2022-12-31 | $7,500 |
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 |
Accountancy firm EIN | 2022-12-31 | 411431613 |
2021 : PDM PRECAST, INC 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,927,113 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $206,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $202,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,031,457 |
Value of total assets at end of year | 2021-12-31 | $8,368,061 |
Value of total assets at beginning of year | 2021-12-31 | $6,647,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,200 |
Total interest from all sources | 2021-12-31 | $9,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $137,648 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $137,648 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $679,270 |
Participant contributions at end of year | 2021-12-31 | $203,930 |
Participant contributions at beginning of year | 2021-12-31 | $133,203 |
Participant contributions at end of year | 2021-12-31 | $22,016 |
Participant contributions at beginning of year | 2021-12-31 | $18,178 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,720,485 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,368,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,647,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,578,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,900,288 |
Interest on participant loans | 2021-12-31 | $9,261 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $552,827 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $587,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $587,304 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $748,637 |
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 | $352,187 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,018 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $202,428 |
Contract administrator fees | 2021-12-31 | $4,200 |
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 | BERGANKDV |
Accountancy firm EIN | 2021-12-31 | 411431613 |
2020 : PDM PRECAST, INC 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,699,044 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $216,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $213,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $878,979 |
Value of total assets at end of year | 2020-12-31 | $6,647,576 |
Value of total assets at beginning of year | 2020-12-31 | $5,165,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,660 |
Total interest from all sources | 2020-12-31 | $9,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $92,075 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $92,075 |
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 | $528,447 |
Participant contributions at end of year | 2020-12-31 | $133,203 |
Participant contributions at beginning of year | 2020-12-31 | $155,088 |
Participant contributions at end of year | 2020-12-31 | $18,178 |
Participant contributions at beginning of year | 2020-12-31 | $16,857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $95,797 |
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 | $1,482,300 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,647,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,165,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,900,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,701,937 |
Interest on participant loans | 2020-12-31 | $7,430 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $587,304 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $283,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $283,614 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $718,982 |
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 | $254,735 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,603 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $213,084 |
Contract administrator fees | 2020-12-31 | $3,660 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BERGANKDV |
Accountancy firm EIN | 2020-12-31 | 411431613 |
2019 : PDM PRECAST, INC 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 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,516,748 |
Total income from all sources (including contributions) | 2019-12-31 | $1,516,748 |
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 | $271,053 |
Total of all expenses incurred | 2019-12-31 | $271,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $262,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $262,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $644,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $644,673 |
Value of total assets at end of year | 2019-12-31 | $5,165,276 |
Value of total assets at end of year | 2019-12-31 | $5,165,276 |
Value of total assets at beginning of year | 2019-12-31 | $3,919,581 |
Value of total assets at beginning of year | 2019-12-31 | $3,919,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,035 |
Total interest from all sources | 2019-12-31 | $13,946 |
Total interest from all sources | 2019-12-31 | $13,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $101,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $101,127 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $101,127 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $101,127 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $447,817 |
Contributions received from participants | 2019-12-31 | $447,817 |
Participant contributions at end of year | 2019-12-31 | $155,088 |
Participant contributions at end of year | 2019-12-31 | $155,088 |
Participant contributions at beginning of year | 2019-12-31 | $139,152 |
Participant contributions at beginning of year | 2019-12-31 | $139,152 |
Participant contributions at end of year | 2019-12-31 | $16,857 |
Participant contributions at end of year | 2019-12-31 | $16,857 |
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 | $1,245,695 |
Value of net income/loss | 2019-12-31 | $1,245,695 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,165,276 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,165,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,919,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,919,581 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,701,937 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,701,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,507,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,507,954 |
Interest on participant loans | 2019-12-31 | $7,778 |
Interest on participant loans | 2019-12-31 | $7,778 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $283,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $283,614 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $272,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $272,475 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $272,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $272,475 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,168 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $757,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $757,002 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $196,856 |
Contributions received in cash from employer | 2019-12-31 | $196,856 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,780 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $262,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $262,018 |
Contract administrator fees | 2019-12-31 | $9,035 |
Contract administrator fees | 2019-12-31 | $9,035 |
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 |
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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BERGANKDV |
Accountancy firm name | 2019-12-31 | BERGANKDV |
Accountancy firm EIN | 2019-12-31 | 411431613 |
Accountancy firm EIN | 2019-12-31 | 411431613 |