QUIK PICK EXPRESS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : QUIK PICK EXPRESS 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 | $116,461 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $176,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $171,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $724,500 |
Value of total assets at end of year | 2022-12-31 | $3,361,459 |
Value of total assets at beginning of year | 2022-12-31 | $3,421,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,922 |
Total interest from all sources | 2022-12-31 | $4,171 |
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 |
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 | $457,263 |
Participant contributions at end of year | 2022-12-31 | $158,449 |
Participant contributions at beginning of year | 2022-12-31 | $114,538 |
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 | $-59,587 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,361,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,421,046 |
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 | $3,203,010 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,306,508 |
Interest on participant loans | 2022-12-31 | $3,827 |
Interest earned on other investments | 2022-12-31 | $344 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-612,210 |
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 | $267,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $171,126 |
Contract administrator fees | 2022-12-31 | $4,922 |
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 | SINGER LEWAK LLP |
Accountancy firm EIN | 2022-12-31 | 952302617 |
2021 : QUIK PICK EXPRESS 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 | $1,025,913 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $131,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $119,741 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $676,633 |
Value of total assets at end of year | 2021-12-31 | $3,421,046 |
Value of total assets at beginning of year | 2021-12-31 | $2,526,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,272 |
Total interest from all sources | 2021-12-31 | $3,366 |
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 | $408,310 |
Participant contributions at end of year | 2021-12-31 | $114,538 |
Participant contributions at beginning of year | 2021-12-31 | $68,636 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $25,793 |
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 | $894,759 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,421,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,526,287 |
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 | $3,306,508 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,413,112 |
Interest on participant loans | 2021-12-31 | $3,313 |
Interest earned on other investments | 2021-12-31 | $53 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $44,539 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $345,914 |
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 | $242,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $119,741 |
Contract administrator fees | 2021-12-31 | $4,272 |
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 | SINGER LEWAK LLP |
Accountancy firm EIN | 2021-12-31 | 952302617 |
2020 : QUIK PICK EXPRESS 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 | $826,147 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $435,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $427,469 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $530,346 |
Value of total assets at end of year | 2020-12-31 | $2,526,287 |
Value of total assets at beginning of year | 2020-12-31 | $2,135,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,987 |
Total interest from all sources | 2020-12-31 | $3,512 |
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 |
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 | $331,000 |
Participant contributions at end of year | 2020-12-31 | $68,636 |
Participant contributions at beginning of year | 2020-12-31 | $88,980 |
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 | $390,947 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,526,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,135,340 |
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 pooled separate accounts at end of year | 2020-12-31 | $2,413,112 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,046,360 |
Interest on participant loans | 2020-12-31 | $3,195 |
Interest earned on other investments | 2020-12-31 | $317 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $44,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $292,289 |
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 | $199,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $427,469 |
Contract administrator fees | 2020-12-31 | $4,987 |
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 | SINGER LEWAK LLP |
Accountancy firm EIN | 2020-12-31 | 952302617 |
2019 : QUIK PICK EXPRESS 401(K) PLAN 2019 401k financial data |
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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 | $858,247 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $117,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $110,167 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $528,610 |
Value of total assets at end of year | 2019-12-31 | $2,135,340 |
Value of total assets at beginning of year | 2019-12-31 | $1,395,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,505 |
Total interest from all sources | 2019-12-31 | $2,775 |
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 | $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 | $294,444 |
Participant contributions at end of year | 2019-12-31 | $88,980 |
Participant contributions at beginning of year | 2019-12-31 | $45,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $45,981 |
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 | $740,300 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,135,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,395,040 |
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 pooled separate accounts at end of year | 2019-12-31 | $2,046,360 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,349,915 |
Interest on participant loans | 2019-12-31 | $2,775 |
Interest earned on other investments | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $326,862 |
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 | $188,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $110,167 |
Contract administrator fees | 2019-12-31 | $6,505 |
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 | SINGER LEWAK LLP |
Accountancy firm EIN | 2019-12-31 | 952302617 |
2018 : QUIK PICK EXPRESS 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 | $375,458 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $78,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $73,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $455,434 |
Value of total assets at end of year | 2018-12-31 | $1,395,040 |
Value of total assets at beginning of year | 2018-12-31 | $1,097,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,319 |
Total interest from all sources | 2018-12-31 | $1,279 |
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 |
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 | $285,717 |
Participant contributions at end of year | 2018-12-31 | $45,125 |
Participant contributions at beginning of year | 2018-12-31 | $34,025 |
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 | $297,163 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,395,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,097,877 |
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 pooled separate accounts at end of year | 2018-12-31 | $1,349,915 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,063,336 |
Interest on participant loans | 2018-12-31 | $1,273 |
Interest earned on other investments | 2018-12-31 | $6 |
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 | $516 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-81,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $169,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $73,976 |
Contract administrator fees | 2018-12-31 | $4,319 |
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 | SINGERLEWAK LLP |
Accountancy firm EIN | 2018-12-31 | 952302617 |
2017 : QUIK PICK EXPRESS 401(K) PLAN 2017 401k financial data |
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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 | $510,144 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $39,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $36,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $389,848 |
Value of total assets at end of year | 2017-12-31 | $1,097,877 |
Value of total assets at beginning of year | 2017-12-31 | $626,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,244 |
Total interest from all sources | 2017-12-31 | $550 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $240,492 |
Participant contributions at end of year | 2017-12-31 | $34,025 |
Participant contributions at beginning of year | 2017-12-31 | $6,324 |
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 | $470,882 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,097,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $626,995 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,063,336 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $620,671 |
Interest on participant loans | 2017-12-31 | $546 |
Interest earned on other investments | 2017-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $516 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $119,746 |
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 | $149,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $36,018 |
Contract administrator fees | 2017-12-31 | $3,244 |
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 | SINGERLEWAK LLP |
Accountancy firm EIN | 2017-12-31 | 952302617 |