ADTECH SYSTEMS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADTECH SYSTEMS, LLC 401(K) PLAN
Measure | Date | Value |
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2021 : ADTECH SYSTEMS, LLC 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,395,109 |
Total of all expenses incurred | 2021-12-31 | $478,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $443,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $634,338 |
Value of total assets at end of year | 2021-12-31 | $6,711,881 |
Value of total assets at beginning of year | 2021-12-31 | $5,795,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,561 |
Total interest from all sources | 2021-12-31 | $5,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $131,384 |
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 | $131,384 |
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 | $564,118 |
Participant contributions at end of year | 2021-12-31 | $80,847 |
Participant contributions at beginning of year | 2021-12-31 | $124,356 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6 |
Administrative expenses (other) incurred | 2021-12-31 | $35,561 |
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 | $916,335 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,711,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,795,546 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,505,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,383,444 |
Interest on participant loans | 2021-12-31 | $5,020 |
Interest earned on other investments | 2021-12-31 | $809 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $38,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $216,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $623,558 |
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 | $70,220 |
Employer contributions (assets) at end of year | 2021-12-31 | $87,132 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $70,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $443,213 |
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 | 2021-12-31 | No |
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 | CITRIN COOPERMAN & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 222428965 |
2020 : ADTECH SYSTEMS, LLC 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,387,696 |
Total of all expenses incurred | 2020-12-31 | $1,718,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,685,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $637,317 |
Value of total assets at end of year | 2020-12-31 | $5,795,546 |
Value of total assets at beginning of year | 2020-12-31 | $6,126,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,927 |
Total interest from all sources | 2020-12-31 | $9,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $93,257 |
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 | $93,257 |
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 | $474,834 |
Participant contributions at end of year | 2020-12-31 | $124,356 |
Participant contributions at beginning of year | 2020-12-31 | $194,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $91,595 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $333 |
Administrative expenses (other) incurred | 2020-12-31 | $32,927 |
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 | $-330,921 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,795,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,126,467 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,383,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,807,261 |
Interest on participant loans | 2020-12-31 | $9,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $216,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $41,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $647,853 |
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 | $70,888 |
Employer contributions (assets) at end of year | 2020-12-31 | $70,888 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $82,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,685,690 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CITRIN COOPERMAN & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 222428965 |
2019 : ADTECH SYSTEMS, LLC 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,093,533 |
Total income from all sources (including contributions) | 2019-12-31 | $2,093,533 |
Total of all expenses incurred | 2019-12-31 | $2,884,368 |
Total of all expenses incurred | 2019-12-31 | $2,884,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,835,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,835,597 |
Value of total corrective distributions | 2019-12-31 | $12,200 |
Value of total corrective distributions | 2019-12-31 | $12,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $811,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $811,993 |
Value of total assets at end of year | 2019-12-31 | $6,126,467 |
Value of total assets at beginning of year | 2019-12-31 | $6,917,302 |
Value of total assets at beginning of year | 2019-12-31 | $6,917,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,571 |
Total interest from all sources | 2019-12-31 | $11,740 |
Total interest from all sources | 2019-12-31 | $11,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $130,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $130,003 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $130,003 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $130,003 |
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 | $500,000 |
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 |
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 | $573,728 |
Contributions received from participants | 2019-12-31 | $573,728 |
Participant contributions at end of year | 2019-12-31 | $194,742 |
Participant contributions at end of year | 2019-12-31 | $194,742 |
Participant contributions at beginning of year | 2019-12-31 | $197,524 |
Participant contributions at beginning of year | 2019-12-31 | $197,524 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $155,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $155,689 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $333 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $333 |
Administrative expenses (other) incurred | 2019-12-31 | $36,571 |
Administrative expenses (other) incurred | 2019-12-31 | $36,571 |
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 | $-790,835 |
Value of net income/loss | 2019-12-31 | $-790,835 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,126,467 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,126,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,917,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,917,302 |
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 | $5,807,261 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,807,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,634,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,634,081 |
Interest on participant loans | 2019-12-31 | $11,488 |
Interest on participant loans | 2019-12-31 | $11,488 |
Interest earned on other investments | 2019-12-31 | $252 |
Interest earned on other investments | 2019-12-31 | $252 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $41,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $41,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,139,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,139,797 |
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 | $82,576 |
Contributions received in cash from employer | 2019-12-31 | $82,576 |
Employer contributions (assets) at end of year | 2019-12-31 | $82,576 |
Employer contributions (assets) at end of year | 2019-12-31 | $82,576 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $72,579 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $72,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,835,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,835,597 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
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 | CITRIN COOPERMAN & COMPANY LLP |
Accountancy firm name | 2019-12-31 | CITRIN COOPERMAN & COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 222428965 |
Accountancy firm EIN | 2019-12-31 | 222428965 |
2018 : ADTECH SYSTEMS, LLC 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $347,364 |
Total of all expenses incurred | 2018-12-31 | $822,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $745,300 |
Value of total corrective distributions | 2018-12-31 | $32,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $787,931 |
Value of total assets at end of year | 2018-12-31 | $6,917,302 |
Value of total assets at beginning of year | 2018-12-31 | $7,392,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,336 |
Total interest from all sources | 2018-12-31 | $5,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $169,020 |
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 | $169,020 |
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 | $708,300 |
Participant contributions at end of year | 2018-12-31 | $197,524 |
Participant contributions at beginning of year | 2018-12-31 | $82,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $79,631 |
Administrative expenses (other) incurred | 2018-12-31 | $44,336 |
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 | $-474,743 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,917,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,392,045 |
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 | $6,634,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,200,149 |
Interest on participant loans | 2018-12-31 | $4,961 |
Interest earned on other investments | 2018-12-31 | $110 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $13,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-614,658 |
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 |
Employer contributions (assets) at end of year | 2018-12-31 | $72,579 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $101,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $745,300 |
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 | GRAY, GRAY, GRAY, LLP |
Accountancy firm EIN | 2018-12-31 | 042088368 |
2017 : ADTECH SYSTEMS, LLC 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,874,902 |
Total of all expenses incurred | 2017-12-31 | $172,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $131,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $852,613 |
Value of total assets at end of year | 2017-12-31 | $7,392,045 |
Value of total assets at beginning of year | 2017-12-31 | $5,689,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,247 |
Total interest from all sources | 2017-12-31 | $5,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $140,025 |
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 | $500,000 |
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 | $717,370 |
Participant contributions at end of year | 2017-12-31 | $82,175 |
Participant contributions at beginning of year | 2017-12-31 | $137,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $33,335 |
Administrative expenses (other) incurred | 2017-12-31 | $40,247 |
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 | $1,702,778 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,392,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,689,267 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,200,149 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,145,217 |
Interest on participant loans | 2017-12-31 | $5,434 |
Interest earned on other investments | 2017-12-31 | $193 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $1,320,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $818,744 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $57,893 |
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 | $101,908 |
Employer contributions (assets) at end of year | 2017-12-31 | $101,908 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $86,093 |
Income. Dividends from common stock | 2017-12-31 | $140,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $131,877 |
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 | 2017-12-31 | No |
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 | GRAY,GRAY,GRAY, LLP |
Accountancy firm EIN | 2017-12-31 | 042088368 |