REEVES YOUNG, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REEVES YOUNG PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : REEVES YOUNG PROFIT SHARING 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 | $1,029 |
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 | $1,093,246 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $807,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $738,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,831,718 |
Value of total assets at end of year | 2022-12-31 | $11,610,789 |
Value of total assets at beginning of year | 2022-12-31 | $11,323,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,740 |
Total interest from all sources | 2022-12-31 | $8,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $315,505 |
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 | $315,505 |
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 | $1,656,683 |
Participant contributions at end of year | 2022-12-31 | $198,786 |
Participant contributions at beginning of year | 2022-12-31 | $159,964 |
Participant contributions at end of year | 2022-12-31 | $723 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $410,466 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,029 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $7,864 |
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 | $286,234 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,609,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,323,526 |
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 | $68,740 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,361,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,423,262 |
Interest on participant loans | 2022-12-31 | $8,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,049,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $740,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,070,476 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $764,569 |
Employer contributions (assets) at end of year | 2022-12-31 | $284 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $738,272 |
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 | RESJ, P.C. |
Accountancy firm EIN | 2022-12-31 | 582647076 |
2021 : REEVES YOUNG PROFIT SHARING 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 | $3,650,177 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,034,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $975,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,382,036 |
Value of total assets at end of year | 2021-12-31 | $11,323,526 |
Value of total assets at beginning of year | 2021-12-31 | $8,707,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,137 |
Total interest from all sources | 2021-12-31 | $5,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,039,423 |
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 | $1,039,423 |
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 | $1,342,203 |
Participant contributions at end of year | 2021-12-31 | $159,964 |
Participant contributions at beginning of year | 2021-12-31 | $94,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $379,977 |
Other income not declared elsewhere | 2021-12-31 | $11,776 |
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 | $2,615,851 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,323,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,707,675 |
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 | $59,137 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,423,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,739,955 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $5,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $740,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $873,601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $211,251 |
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 | $659,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $975,189 |
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 | RESJ, P.C. |
Accountancy firm EIN | 2021-12-31 | 582647076 |
2020 : REEVES YOUNG PROFIT SHARING 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 | $3,073,378 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $351,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $313,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,065,097 |
Value of total assets at end of year | 2020-12-31 | $8,707,675 |
Value of total assets at beginning of year | 2020-12-31 | $5,985,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,100 |
Total interest from all sources | 2020-12-31 | $3,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $212,085 |
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 | $212,085 |
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 | $1,184,253 |
Participant contributions at end of year | 2020-12-31 | $94,119 |
Participant contributions at beginning of year | 2020-12-31 | $30,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $292,812 |
Other income not declared elsewhere | 2020-12-31 | $10,097 |
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 | $2,722,228 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,707,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,985,447 |
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 | $38,100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,739,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,160,966 |
Interest on participant loans | 2020-12-31 | $3,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $873,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $793,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $782,678 |
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 | Yes |
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 | $588,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $313,050 |
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 | RESJ, PC |
Accountancy firm EIN | 2020-12-31 | 582647076 |
2019 : REEVES YOUNG PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,538,294 |
Total of all expenses incurred | 2019-12-31 | $302,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $258,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,613,089 |
Value of total assets at end of year | 2019-12-31 | $5,985,447 |
Value of total assets at beginning of year | 2019-12-31 | $3,749,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,224 |
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 | $4,949 |
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 | $907,345 |
Participant contributions at end of year | 2019-12-31 | $30,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $245,398 |
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 | $2,235,605 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,985,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,749,842 |
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 | $14,737 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,160,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,398,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $793,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $351,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $925,205 |
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 |
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 | $460,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $258,465 |
Contract administrator fees | 2019-12-31 | $24,538 |
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 | RESJ, PC |
Accountancy firm EIN | 2019-12-31 | 582647076 |
2018 : REEVES YOUNG PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,412,829 |
Total of all expenses incurred | 2018-12-31 | $164,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $150,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,586,545 |
Value of total assets at end of year | 2018-12-31 | $3,749,842 |
Value of total assets at beginning of year | 2018-12-31 | $2,501,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,307 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $5,250 |
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 | Yes |
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 | $678,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $530,502 |
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 | $1,247,988 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,749,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,501,854 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,398,573 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,501,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $351,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-173,716 |
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 | Yes |
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 | $377,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $150,534 |
Contract administrator fees | 2018-12-31 | $9,057 |
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 | Yes |
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 | RESJ, PC |
Accountancy firm EIN | 2018-12-31 | 582647076 |
2017 : REEVES YOUNG PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,242,970 |
Total of all expenses incurred | 2017-12-31 | $753,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $747,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $932,367 |
Value of total assets at end of year | 2017-12-31 | $2,501,854 |
Value of total assets at beginning of year | 2017-12-31 | $2,012,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,935 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $660 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $275,000 |
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 | $425,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $261,771 |
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 | $489,676 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,501,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,012,178 |
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 | $2,501,854 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,012,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $310,603 |
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 | $245,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $747,359 |
Contract administrator fees | 2017-12-31 | $5,275 |
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 | ROBINS, ESKEW,SMITH & JORDAN PC |
Accountancy firm EIN | 2017-12-31 | 582647076 |