ADVANTAGE SCI, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADVANTAGE SCI, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : ADVANTAGE SCI, LLC 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 | $-221,850 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,086,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,038,225 |
Value of total corrective distributions | 2022-12-31 | $631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $889,349 |
Value of total assets at end of year | 2022-12-31 | $5,104,175 |
Value of total assets at beginning of year | 2022-12-31 | $6,412,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,845 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $84 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $84 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $467,691 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $9,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $18,654 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $107,425 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $108,985 |
Total non interest bearing cash at end of year | 2022-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,308,551 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,104,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,412,726 |
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 | $12,756 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,519,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,188,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $477,684 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $92,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $92,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,111,283 |
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 | $403,004 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $12,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,038,225 |
Contract administrator fees | 2022-12-31 | $35,089 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | ARONSON LLC |
Accountancy firm EIN | 2022-12-31 | 371611326 |
2021 : ADVANTAGE SCI, LLC 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 | $2,053,964 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,194,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,131,314 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,283,451 |
Value of total assets at end of year | 2021-12-31 | $6,412,726 |
Value of total assets at beginning of year | 2021-12-31 | $5,553,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,045 |
Total interest from all sources | 2021-12-31 | $5,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $162,571 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $162,571 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
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 | $592,226 |
Participant contributions at end of year | 2021-12-31 | $9,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $195,662 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $108,985 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $83,264 |
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 | $859,667 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,412,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,553,059 |
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 | $26,926 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,188,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,353,796 |
Interest on participant loans | 2021-12-31 | $5,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $92,883 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $115,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $115,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $602,816 |
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 | $495,563 |
Employer contributions (assets) at end of year | 2021-12-31 | $12,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,131,314 |
Contract administrator fees | 2021-12-31 | $32,119 |
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 | ARONSON LLC |
Accountancy firm EIN | 2021-12-31 | 371611326 |
2020 : ADVANTAGE SCI, LLC 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 | $1,618,237 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $566,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $505,717 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $902,868 |
Value of total assets at end of year | 2020-12-31 | $5,553,059 |
Value of total assets at beginning of year | 2020-12-31 | $4,501,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,402 |
Total interest from all sources | 2020-12-31 | $4,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $124,927 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $124,927 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 | $387,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,223 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $83,264 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $83,023 |
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 | $1,051,455 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,553,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,501,604 |
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 | $30,862 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,353,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,322,337 |
Interest on participant loans | 2020-12-31 | $4,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $115,999 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $96,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $96,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $585,981 |
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 | $500,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $505,717 |
Contract administrator fees | 2020-12-31 | $26,540 |
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 | ARONSON LLC |
Accountancy firm EIN | 2020-12-31 | 371611326 |
2019 : ADVANTAGE SCI, LLC 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 | $1,879,943 |
Total income from all sources (including contributions) | 2019-12-31 | $1,879,943 |
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 | $325,450 |
Total of all expenses incurred | 2019-12-31 | $325,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $274,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $274,374 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,289 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,241,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,241,469 |
Value of total assets at end of year | 2019-12-31 | $4,501,604 |
Value of total assets at end of year | 2019-12-31 | $4,501,604 |
Value of total assets at beginning of year | 2019-12-31 | $2,947,111 |
Value of total assets at beginning of year | 2019-12-31 | $2,947,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,787 |
Total interest from all sources | 2019-12-31 | $4,612 |
Total interest from all sources | 2019-12-31 | $4,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,870 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,870 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,870 |
Administrative expenses professional fees incurred | 2019-12-31 | $21,473 |
Administrative expenses professional fees incurred | 2019-12-31 | $21,473 |
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 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 | $393,706 |
Contributions received from participants | 2019-12-31 | $393,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $331,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $331,526 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $83,023 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $83,023 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $54,007 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $54,007 |
Other income not declared elsewhere | 2019-12-31 | $622,992 |
Other income not declared elsewhere | 2019-12-31 | $622,992 |
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 | $1,554,493 |
Value of net income/loss | 2019-12-31 | $1,554,493 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,501,604 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,501,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,947,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,947,111 |
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 | $4,322,337 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,322,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,751,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,751,205 |
Interest on participant loans | 2019-12-31 | $4,612 |
Interest on participant loans | 2019-12-31 | $4,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $96,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $96,244 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $141,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $141,899 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $141,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $141,899 |
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 | $516,237 |
Contributions received in cash from employer | 2019-12-31 | $516,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $274,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $274,374 |
Contract administrator fees | 2019-12-31 | $28,314 |
Contract administrator fees | 2019-12-31 | $28,314 |
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 | ARONSON LLC |
Accountancy firm name | 2019-12-31 | ARONSON LLC |
Accountancy firm EIN | 2019-12-31 | 371611326 |
Accountancy firm EIN | 2019-12-31 | 371611326 |
2018 : ADVANTAGE SCI, LLC 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 | $818,797 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $454,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $431,784 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $966,581 |
Value of total assets at end of year | 2018-12-31 | $2,947,111 |
Value of total assets at beginning of year | 2018-12-31 | $2,583,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,142 |
Total interest from all sources | 2018-12-31 | $3,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $63,240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $63,240 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 | $197,415 |
Participant contributions at end of year | 2018-12-31 | $54,007 |
Participant contributions at beginning of year | 2018-12-31 | $75,813 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $8,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $661,638 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $54,007 |
Administrative expenses (other) incurred | 2018-12-31 | $886 |
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 | $364,096 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,947,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,583,015 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $6,432 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,751,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $210,899 |
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 | $208,355 |
Interest on participant loans | 2018-12-31 | $3,642 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,042,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $141,899 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $22,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-214,666 |
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 | $107,528 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $14,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $431,784 |
Contract administrator fees | 2018-12-31 | $7,824 |
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 | ARONSON LLC |
Accountancy firm EIN | 2018-12-31 | 371611326 |
2017 : ADVANTAGE SCI, LLC 401(K) PLAN 2017 401k financial data |
---|
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 | $730,937 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $348,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $343,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $398,250 |
Value of total assets at end of year | 2017-12-31 | $2,583,015 |
Value of total assets at beginning of year | 2017-12-31 | $2,200,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,441 |
Total interest from all sources | 2017-12-31 | $4,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,470 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,470 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
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 | $201,923 |
Participant contributions at end of year | 2017-12-31 | $75,813 |
Participant contributions at beginning of year | 2017-12-31 | $80,619 |
Participant contributions at end of year | 2017-12-31 | $8,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $76,666 |
Administrative expenses (other) incurred | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $382,158 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,583,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,200,857 |
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 |
Investment advisory and management fees | 2017-12-31 | $5,441 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $210,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $158,488 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $208,355 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $166,636 |
Interest on participant loans | 2017-12-31 | $4,159 |
Interest earned on other investments | 2017-12-31 | $208 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,042,766 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,772,629 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $22,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $17,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $31,636 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $26,296 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $268,918 |
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 | $119,661 |
Employer contributions (assets) at end of year | 2017-12-31 | $14,697 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $343,338 |
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 | ARONSON LLC |
Accountancy firm EIN | 2017-12-31 | 371611326 |
2016 : ADVANTAGE SCI, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $556,603 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $269,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $264,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $408,997 |
Value of total assets at end of year | 2016-12-31 | $2,200,857 |
Value of total assets at beginning of year | 2016-12-31 | $1,913,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,454 |
Total interest from all sources | 2016-12-31 | $4,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,223 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $194,385 |
Participant contributions at end of year | 2016-12-31 | $80,619 |
Participant contributions at beginning of year | 2016-12-31 | $66,406 |
Participant contributions at beginning of year | 2016-12-31 | $9,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $74,979 |
Administrative expenses (other) incurred | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $287,321 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,200,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,913,536 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $158,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $109,624 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $166,636 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $127,524 |
Interest on participant loans | 2016-12-31 | $3,915 |
Interest earned on other investments | 2016-12-31 | $158 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,772,629 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,569,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $17,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,777 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $16,980 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $114,553 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $139,633 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,062 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $21,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $264,828 |
Contract administrator fees | 2016-12-31 | $4,454 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | COHNREZNICK, LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : ADVANTAGE SCI, LLC 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $560,065 |
Total of all expenses incurred | 2015-12-31 | $565,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $560,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $583,331 |
Value of total assets at end of year | 2015-12-31 | $1,913,536 |
Value of total assets at beginning of year | 2015-12-31 | $1,919,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,345 |
Total interest from all sources | 2015-12-31 | $2,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $474 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $474 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $318,456 |
Participant contributions at end of year | 2015-12-31 | $66,406 |
Participant contributions at beginning of year | 2015-12-31 | $37,909 |
Participant contributions at end of year | 2015-12-31 | $9,574 |
Participant contributions at beginning of year | 2015-12-31 | $8,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,904 |
Other income not declared elsewhere | 2015-12-31 | $249 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-5,583 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,913,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,919,119 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $109,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $69,968 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $127,524 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $53,808 |
Interest on participant loans | 2015-12-31 | $2,818 |
Interest earned on other investments | 2015-12-31 | $75 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,569,339 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,722,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-73 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-2,526 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-24,283 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $262,971 |
Employer contributions (assets) at end of year | 2015-12-31 | $21,052 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $25,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $560,303 |
Contract administrator fees | 2015-12-31 | $5,345 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ARONSON, LLC |
Accountancy firm EIN | 2015-12-31 | 371611326 |
2014 : ADVANTAGE SCI, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $850,300 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $372,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $366,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $733,272 |
Value of total assets at end of year | 2014-12-31 | $1,919,119 |
Value of total assets at beginning of year | 2014-12-31 | $1,441,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,864 |
Total interest from all sources | 2014-12-31 | $1,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $304,990 |
Participant contributions at end of year | 2014-12-31 | $37,909 |
Participant contributions at beginning of year | 2014-12-31 | $9,305 |
Participant contributions at end of year | 2014-12-31 | $8,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $172,131 |
Other income not declared elsewhere | 2014-12-31 | $16,526 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $477,667 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,919,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,441,452 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $5,864 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $69,968 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $53,808 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,432,147 |
Interest on participant loans | 2014-12-31 | $1,046 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,722,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $99,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $256,151 |
Employer contributions (assets) at end of year | 2014-12-31 | $25,186 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $14,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $366,769 |
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 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ARONSON, LLC |
Accountancy firm EIN | 2014-12-31 | 371611326 |