COSMAX USA CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COSMAX USA CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : COSMAX USA CORPORATION 401(K) 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 | $832 |
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 | $305,260 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $742,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $699,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,197,127 |
Value of total assets at end of year | 2022-12-31 | $5,345,966 |
Value of total assets at beginning of year | 2022-12-31 | $5,782,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,625 |
Total interest from all sources | 2022-12-31 | $9,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $824,633 |
Participant contributions at end of year | 2022-12-31 | $74,923 |
Participant contributions at beginning of year | 2022-12-31 | $59,946 |
Participant contributions at end of year | 2022-12-31 | $7,221 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $39,683 |
Other income not declared elsewhere | 2022-12-31 | $313 |
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 | $-437,359 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,345,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,782,493 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,126,028 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,224,975 |
Interest on participant loans | 2022-12-31 | $3,347 |
Interest earned on other investments | 2022-12-31 | $6,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $137,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $497,572 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-901,971 |
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 | $332,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $699,994 |
Contract administrator fees | 2022-12-31 | $42,625 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $832 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 | BEDERSON LLP |
Accountancy firm EIN | 2022-12-31 | 222978848 |
2021 : COSMAX USA CORPORATION 401(K) 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 | $1,979,071 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $839,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $770,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,315,226 |
Value of total assets at end of year | 2021-12-31 | $5,782,493 |
Value of total assets at beginning of year | 2021-12-31 | $4,643,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,648 |
Total interest from all sources | 2021-12-31 | $5,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000 |
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 | $877,617 |
Participant contributions at end of year | 2021-12-31 | $59,946 |
Participant contributions at beginning of year | 2021-12-31 | $23,968 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $102,616 |
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 | $1,139,109 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,782,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,643,384 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,224,975 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,092,989 |
Interest on participant loans | 2021-12-31 | $5,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $497,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $526,427 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $658,134 |
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 | $334,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $770,314 |
Contract administrator fees | 2021-12-31 | $69,648 |
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 | BEDERSON LLP |
Accountancy firm EIN | 2021-12-31 | 222978848 |
2020 : COSMAX USA CORPORATION 401(K) 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 | $1,851,126 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $452,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $416,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,225,458 |
Value of total assets at end of year | 2020-12-31 | $4,643,384 |
Value of total assets at beginning of year | 2020-12-31 | $3,245,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,792 |
Total interest from all sources | 2020-12-31 | $1,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000 |
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 | $726,233 |
Participant contributions at end of year | 2020-12-31 | $23,968 |
Participant contributions at beginning of year | 2020-12-31 | $25,732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $204,263 |
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 | $1,398,323 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,643,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,245,061 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,092,989 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,746,945 |
Interest on participant loans | 2020-12-31 | $1,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $526,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $472,384 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $624,357 |
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 | $294,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $416,011 |
Contract administrator fees | 2020-12-31 | $36,792 |
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 | BEDERSON LLP |
Accountancy firm EIN | 2020-12-31 | 222978848 |
2019 : COSMAX USA CORPORATION 401(K) 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 | $1,380,313 |
Total income from all sources (including contributions) | 2019-12-31 | $1,380,313 |
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 | $363,171 |
Total of all expenses incurred | 2019-12-31 | $363,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $338,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $338,005 |
Value of total corrective distributions | 2019-12-31 | $1,931 |
Value of total corrective distributions | 2019-12-31 | $1,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $891,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $891,189 |
Value of total assets at end of year | 2019-12-31 | $3,245,061 |
Value of total assets at end of year | 2019-12-31 | $3,245,061 |
Value of total assets at beginning of year | 2019-12-31 | $2,227,919 |
Value of total assets at beginning of year | 2019-12-31 | $2,227,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,235 |
Total interest from all sources | 2019-12-31 | $1,435 |
Total interest from all sources | 2019-12-31 | $1,435 |
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 |
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 | $100,000 |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
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 | $631,735 |
Contributions received from participants | 2019-12-31 | $631,735 |
Participant contributions at end of year | 2019-12-31 | $25,732 |
Participant contributions at end of year | 2019-12-31 | $25,732 |
Participant contributions at beginning of year | 2019-12-31 | $24,867 |
Participant contributions at beginning of year | 2019-12-31 | $24,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,854 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,854 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
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 | $1,017,142 |
Value of net income/loss | 2019-12-31 | $1,017,142 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,245,061 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,245,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,227,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,227,919 |
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 pooled separate accounts at end of year | 2019-12-31 | $2,746,945 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,746,945 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,868,494 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,868,494 |
Interest on participant loans | 2019-12-31 | $1,433 |
Interest on participant loans | 2019-12-31 | $1,433 |
Interest earned on other investments | 2019-12-31 | $2 |
Interest earned on other investments | 2019-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $472,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $472,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $334,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $334,558 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $487,689 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $487,689 |
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 | $257,600 |
Contributions received in cash from employer | 2019-12-31 | $257,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $338,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $338,005 |
Contract administrator fees | 2019-12-31 | $23,235 |
Contract administrator fees | 2019-12-31 | $23,235 |
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 | 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 | TRAMER, SHORE,& ZWICK CPAS |
Accountancy firm name | 2019-12-31 | TRAMER, SHORE,& ZWICK CPAS |
Accountancy firm EIN | 2019-12-31 | 341595557 |
Accountancy firm EIN | 2019-12-31 | 341595557 |
2018 : COSMAX USA CORPORATION 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $533,440 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $106,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $97,097 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $692,798 |
Value of total assets at end of year | 2018-12-31 | $2,227,919 |
Value of total assets at beginning of year | 2018-12-31 | $1,800,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,249 |
Total interest from all sources | 2018-12-31 | $6,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
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 | $507,389 |
Participant contributions at end of year | 2018-12-31 | $24,867 |
Participant contributions at beginning of year | 2018-12-31 | $3,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,499 |
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 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $426,955 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,227,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,800,964 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,868,494 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,522,577 |
Interest on participant loans | 2018-12-31 | $557 |
Interest earned on other investments | 2018-12-31 | $5,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $334,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $274,524 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-165,666 |
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 | $181,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $97,097 |
Contract administrator fees | 2018-12-31 | $8,249 |
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 | DOMOVAN, KLIMCZAK & COMPANY |
Accountancy firm EIN | 2018-12-31 | 341695051 |