SPECIALTY WELDING AND TURNAROUNDS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SWAT 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 | $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 | $1,966,953 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $975,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $963,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,450,857 |
Value of total assets at end of year | 2022-12-31 | $20,953,108 |
Value of total assets at beginning of year | 2022-12-31 | $19,961,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,885 |
Total interest from all sources | 2022-12-31 | $34,907 |
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 | $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 | $3,631,396 |
Participant contributions at end of year | 2022-12-31 | $812,326 |
Participant contributions at beginning of year | 2022-12-31 | $782,192 |
Participant contributions at end of year | 2022-12-31 | $58,477 |
Participant contributions at beginning of year | 2022-12-31 | $19,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $237,663 |
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 | $991,615 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,953,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,961,493 |
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 | $18,752,643 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $18,183,018 |
Interest on participant loans | 2022-12-31 | $26,117 |
Interest earned on other investments | 2022-12-31 | $8,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,306,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $969,678 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,518,811 |
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 | $1,581,798 |
Employer contributions (assets) at end of year | 2022-12-31 | $23,386 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $963,453 |
Contract administrator fees | 2022-12-31 | $11,885 |
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 | EISNERAMPER, LLC |
Accountancy firm EIN | 2022-12-31 | 871363769 |
2021 : SWAT 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 | $6,434,764 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,039,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,030,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,169,437 |
Value of total assets at end of year | 2021-12-31 | $19,961,493 |
Value of total assets at beginning of year | 2021-12-31 | $14,565,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,170 |
Total interest from all sources | 2021-12-31 | $35,599 |
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 |
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 | $2,781,757 |
Participant contributions at end of year | 2021-12-31 | $782,192 |
Participant contributions at beginning of year | 2021-12-31 | $660,038 |
Participant contributions at end of year | 2021-12-31 | $19,125 |
Participant contributions at beginning of year | 2021-12-31 | $32,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $186,052 |
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 | $5,395,679 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,961,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,565,814 |
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 | $18,183,018 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $13,145,296 |
Interest on participant loans | 2021-12-31 | $24,631 |
Interest earned on other investments | 2021-12-31 | $10,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $969,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $721,800 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,229,728 |
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 | $1,201,628 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,480 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,030,915 |
Contract administrator fees | 2021-12-31 | $8,170 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2021-12-31 | 721202445 |
2020 : SWAT 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 | $5,041,714 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,356,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,348,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,108,058 |
Value of total assets at end of year | 2020-12-31 | $14,565,814 |
Value of total assets at beginning of year | 2020-12-31 | $10,880,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,912 |
Total interest from all sources | 2020-12-31 | $29,283 |
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 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $2,082,754 |
Participant contributions at end of year | 2020-12-31 | $660,038 |
Participant contributions at beginning of year | 2020-12-31 | $369,121 |
Participant contributions at end of year | 2020-12-31 | $32,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $74,143 |
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 | $3,685,373 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,565,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,880,441 |
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 | $13,145,296 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,097,227 |
Interest on participant loans | 2020-12-31 | $22,403 |
Interest earned on other investments | 2020-12-31 | $6,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $721,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $414,093 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,904,373 |
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 | $951,161 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,348,429 |
Contract administrator fees | 2020-12-31 | $7,912 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2020-12-31 | 721202445 |
2019 : SWAT 401(K) PLAN 2019 401k financial data |
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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 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 | $4,593,039 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $760,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $757,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,817,777 |
Value of total assets at end of year | 2019-12-31 | $10,880,441 |
Value of total assets at beginning of year | 2019-12-31 | $7,048,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,386 |
Total interest from all sources | 2019-12-31 | $18,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $1,734,638 |
Participant contributions at end of year | 2019-12-31 | $369,121 |
Participant contributions at beginning of year | 2019-12-31 | $226,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $294,739 |
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 | $3,832,429 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,880,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,048,012 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,097,227 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,587,030 |
Interest on participant loans | 2019-12-31 | $13,788 |
Interest earned on other investments | 2019-12-31 | $4,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $414,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $234,383 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,756,878 |
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 | $788,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $757,224 |
Contract administrator fees | 2019-12-31 | $3,386 |
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 | LEGLUE & COMPANY, CPAS, L.L.C. |
Accountancy firm EIN | 2019-12-31 | 823898275 |
2018 : SWAT 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,164,025 |
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 | $1,255,160 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $123,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $119,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,783,486 |
Value of total assets at end of year | 2018-12-31 | $7,048,012 |
Value of total assets at beginning of year | 2018-12-31 | $4,752,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,936 |
Total interest from all sources | 2018-12-31 | $8,663 |
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 |
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 | $1,234,971 |
Participant contributions at end of year | 2018-12-31 | $226,599 |
Participant contributions at beginning of year | 2018-12-31 | $59,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,595 |
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 | $1,131,811 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,048,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,752,176 |
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 | $6,587,030 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,580,313 |
Interest on participant loans | 2018-12-31 | $6,282 |
Interest earned on other investments | 2018-12-31 | $2,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $234,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $111,880 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-536,989 |
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 | $544,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $119,413 |
Contract administrator fees | 2018-12-31 | $3,936 |
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 | LEGLUE & COMPANY, CPAS, L.L.C. |
Accountancy firm EIN | 2018-12-31 | 823898275 |
2017 : SWAT 401(K) PLAN 2017 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,062,777 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $136,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $133,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,399,715 |
Value of total assets at end of year | 2017-12-31 | $4,752,176 |
Value of total assets at beginning of year | 2017-12-31 | $2,825,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,336 |
Total interest from all sources | 2017-12-31 | $2,009 |
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 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $130,000 |
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 | $888,022 |
Participant contributions at end of year | 2017-12-31 | $59,983 |
Participant contributions at beginning of year | 2017-12-31 | $3,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $67,244 |
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 | $1,926,762 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,752,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,825,414 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,580,313 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,754,464 |
Interest on participant loans | 2017-12-31 | $1,102 |
Interest earned on other investments | 2017-12-31 | $907 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $111,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $67,129 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $661,053 |
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 | $444,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $133,679 |
Contract administrator fees | 2017-12-31 | $2,336 |
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 | LEGLUE & COMPANY, CPAS, L.L.C |
Accountancy firm EIN | 2017-12-31 | 823898275 |