COASTAL RIDGE MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COASTAL RIDGE REAL ESTATE PARTNERS 401(K)
Measure | Date | Value |
---|
2022 : COASTAL RIDGE REAL ESTATE PARTNERS 401(K) 2022 401k financial data |
---|
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 | $23,453 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $1,345,643 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $429,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $424,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,631,439 |
Value of total assets at end of year | 2022-12-31 | $7,725,012 |
Value of total assets at beginning of year | 2022-12-31 | $6,785,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,118 |
Total interest from all sources | 2022-12-31 | $3,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $863 |
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 | $863 |
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 | $1,496,803 |
Participant contributions at end of year | 2022-12-31 | $95,567 |
Participant contributions at beginning of year | 2022-12-31 | $42,069 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $269,658 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $23,453 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $915,972 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,701,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,785,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,494,453 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,689,871 |
Interest on participant loans | 2022-12-31 | $2,964 |
Interest earned on other investments | 2022-12-31 | $108 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $134,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $53,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $1,341 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,291,072 |
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 | $864,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $424,553 |
Contract administrator fees | 2022-12-31 | $5,118 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2022-12-31 | 310800053 |
2021 : COASTAL RIDGE REAL ESTATE PARTNERS 401(K) 2021 401k financial data |
---|
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 | $2,930,761 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $263,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $255,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,103,500 |
Value of total assets at end of year | 2021-12-31 | $6,785,587 |
Value of total assets at beginning of year | 2021-12-31 | $4,118,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,671 |
Total interest from all sources | 2021-12-31 | $1,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,074,696 |
Participant contributions at end of year | 2021-12-31 | $42,069 |
Participant contributions at beginning of year | 2021-12-31 | $21,470 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $416,515 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,667,401 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,785,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,118,186 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,689,871 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,909,509 |
Interest on participant loans | 2021-12-31 | $1,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $53,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $186,666 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $826,149 |
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 | Yes |
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 | $612,289 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $255,689 |
Contract administrator fees | 2021-12-31 | $7,671 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2021-12-31 | 310800053 |
2020 : COASTAL RIDGE REAL ESTATE PARTNERS 401(K) 2020 401k financial data |
---|
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 | $1,727,201 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $114,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $106,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,189,284 |
Value of total assets at end of year | 2020-12-31 | $4,118,186 |
Value of total assets at beginning of year | 2020-12-31 | $2,505,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,516 |
Total interest from all sources | 2020-12-31 | $2,781 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $5,940 |
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 | $690,781 |
Participant contributions at end of year | 2020-12-31 | $21,470 |
Participant contributions at beginning of year | 2020-12-31 | $11,901 |
Participant contributions at end of year | 2020-12-31 | $294 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $86,341 |
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 | $1,612,893 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,118,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,505,293 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,909,509 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,256,994 |
Interest on participant loans | 2020-12-31 | $619 |
Interest earned on other investments | 2020-12-31 | $2,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $186,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $236,398 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $535,136 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $412,162 |
Employer contributions (assets) at end of year | 2020-12-31 | $247 |
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 | $106,792 |
Contract administrator fees | 2020-12-31 | $1,576 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2020-12-31 | 310800053 |
2019 : COASTAL RIDGE REAL ESTATE PARTNERS 401(K) 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,238,729 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $209,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $206,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $831,823 |
Value of total assets at end of year | 2019-12-31 | $2,505,293 |
Value of total assets at beginning of year | 2019-12-31 | $1,476,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,945 |
Total interest from all sources | 2019-12-31 | $615 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
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 | $465,308 |
Participant contributions at end of year | 2019-12-31 | $11,901 |
Participant contributions at beginning of year | 2019-12-31 | $17,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $92,319 |
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 | $1,029,046 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,505,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,476,247 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,256,994 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,457,886 |
Interest on participant loans | 2019-12-31 | $615 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $236,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,216 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $406,291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $274,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $206,738 |
Contract administrator fees | 2019-12-31 | $2,945 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2019-12-31 | 310800053 |
2018 : COASTAL RIDGE REAL ESTATE PARTNERS 401(K) 2018 401k financial data |
---|
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 | $567,009 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $285,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $282,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $694,597 |
Value of total assets at end of year | 2018-12-31 | $1,476,247 |
Value of total assets at beginning of year | 2018-12-31 | $1,194,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,263 |
Total interest from all sources | 2018-12-31 | $855 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,440 |
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 | $346,509 |
Participant contributions at end of year | 2018-12-31 | $17,145 |
Participant contributions at beginning of year | 2018-12-31 | $18,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $140,269 |
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 | $281,922 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,476,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,194,325 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,174,186 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,457,886 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $855 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,202 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-128,443 |
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 | $207,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $282,824 |
Contract administrator fees | 2018-12-31 | $823 |
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 | GBQ PARTNERS, LLC |
Accountancy firm EIN | 2018-12-31 | 202122306 |
2017 : COASTAL RIDGE REAL ESTATE PARTNERS 401(K) 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 | $578,343 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $14,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $437,329 |
Value of total assets at end of year | 2017-12-31 | $1,194,325 |
Value of total assets at beginning of year | 2017-12-31 | $630,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $860 |
Total interest from all sources | 2017-12-31 | $993 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,611 |
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 | $6,611 |
Administrative expenses professional fees incurred | 2017-12-31 | $860 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $287,092 |
Participant contributions at end of year | 2017-12-31 | $18,937 |
Participant contributions at beginning of year | 2017-12-31 | $22,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,764 |
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 | $563,539 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,194,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $630,786 |
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 | $1,174,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $608,525 |
Interest on participant loans | 2017-12-31 | $993 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $126,070 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $7,340 |
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 | $145,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,944 |
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 | Yes |
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 | GBQ PARTNERS, LLC |
Accountancy firm EIN | 2017-12-31 | 202122306 |