SPAY, INC. has sponsored the creation of one or more 401k plans.
Additional information about SPAY, INC.
Measure | Date | Value |
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2023 : SPAY 401(K) PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $2,920,113 |
Total of all expenses incurred | 2023-12-31 | $649,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $626,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,878,043 |
Value of total assets at end of year | 2023-12-31 | $8,304,193 |
Value of total assets at beginning of year | 2023-12-31 | $6,033,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $22,669 |
Total interest from all sources | 2023-12-31 | $3,756 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,660,567 |
Participant contributions at end of year | 2023-12-31 | $25,698 |
Participant contributions at beginning of year | 2023-12-31 | $23,378 |
Participant contributions at end of year | 2023-12-31 | $55,306 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $217,476 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,270,691 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,304,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,033,502 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $8,026,430 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,855,223 |
Interest on participant loans | 2023-12-31 | $1,639 |
Interest earned on other investments | 2023-12-31 | $2,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $196,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $154,901 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,038,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $626,753 |
Contract administrator fees | 2023-12-31 | $22,669 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2023-12-31 | 221478099 |
2022 : SPAY 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $736,714 |
Total of all expenses incurred | 2022-12-31 | $377,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $345,046 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,719,014 |
Value of total assets at end of year | 2022-12-31 | $6,033,502 |
Value of total assets at beginning of year | 2022-12-31 | $5,674,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,859 |
Total interest from all sources | 2022-12-31 | $2,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,522,150 |
Participant contributions at end of year | 2022-12-31 | $23,378 |
Participant contributions at beginning of year | 2022-12-31 | $15,287 |
Participant contributions at end of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $196,864 |
Value of other receiveables (less allowance for doubtful accounts) at end 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 | $358,809 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,033,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,674,693 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $119,365 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,855,223 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,540,041 |
Interest on participant loans | 2022-12-31 | $805 |
Interest earned on other investments | 2022-12-31 | $1,232 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $154,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-984,337 |
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 | $0 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $345,046 |
Contract administrator fees | 2022-12-31 | $32,859 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : SPAY 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,064,429 |
Total of all expenses incurred | 2021-12-31 | $914,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $893,734 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,341,811 |
Value of total assets at end of year | 2021-12-31 | $5,674,693 |
Value of total assets at beginning of year | 2021-12-31 | $4,524,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,567 |
Total interest from all sources | 2021-12-31 | $757 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
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 | $1,248,071 |
Participant contributions at end of year | 2021-12-31 | $15,287 |
Participant contributions at beginning of year | 2021-12-31 | $10,606 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $93,740 |
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 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,150,128 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,674,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,524,565 |
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 | $119,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $85,542 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,540,041 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,428,417 |
Interest on participant loans | 2021-12-31 | $757 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $721,861 |
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 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $893,734 |
Contract administrator fees | 2021-12-31 | $20,567 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : SPAY 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,890,771 |
Total of all expenses incurred | 2020-12-31 | $769,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $744,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,306,531 |
Value of total assets at end of year | 2020-12-31 | $4,524,565 |
Value of total assets at beginning of year | 2020-12-31 | $3,403,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,582 |
Total interest from all sources | 2020-12-31 | $273 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
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 | $1,159,852 |
Participant contributions at end of year | 2020-12-31 | $10,606 |
Participant contributions at beginning of year | 2020-12-31 | $42,389 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $146,679 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,121,309 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,524,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,403,256 |
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 | $85,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $160,756 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,428,417 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,200,111 |
Interest on participant loans | 2020-12-31 | $273 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $583,967 |
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 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $744,880 |
Contract administrator fees | 2020-12-31 | $24,582 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : SPAY 401(K) PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $545,150 |
Total income from all sources (including contributions) | 2019-12-31 | $2,070,012 |
Total of all expenses incurred | 2019-12-31 | $955,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $922,903 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,583,642 |
Value of total assets at end of year | 2019-12-31 | $3,403,256 |
Value of total assets at beginning of year | 2019-12-31 | $1,743,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,764 |
Total interest from all sources | 2019-12-31 | $1,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,096,092 |
Participant contributions at end of year | 2019-12-31 | $42,389 |
Participant contributions at beginning of year | 2019-12-31 | $47,973 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $44,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $487,550 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,114,345 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,403,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,743,761 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $160,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $55,721 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,200,111 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,595,976 |
Interest on participant loans | 2019-12-31 | $1,882 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $484,488 |
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 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $922,903 |
Contract administrator fees | 2019-12-31 | $32,764 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : SPAY 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,030,194 |
Total of all expenses incurred | 2018-12-31 | $262,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $244,867 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,174,169 |
Value of total assets at end of year | 2018-12-31 | $1,743,761 |
Value of total assets at beginning of year | 2018-12-31 | $975,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,518 |
Total interest from all sources | 2018-12-31 | $2,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,045,496 |
Participant contributions at end of year | 2018-12-31 | $47,973 |
Participant contributions at beginning of year | 2018-12-31 | $49,382 |
Participant contributions at end of year | 2018-12-31 | $44,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $128,673 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $767,809 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,743,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $975,952 |
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 | $55,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,828 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,595,976 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $892,742 |
Interest on participant loans | 2018-12-31 | $2,803 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-146,778 |
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 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $244,867 |
Contract administrator fees | 2018-12-31 | $17,518 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |