ADVANCED SYSTEMS ENGINEERING CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : BLUE UMBRELLA 401(K) PLAN 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 | $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 | $-2,699,865 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,506,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,375,731 |
Value of total corrective distributions | 2022-12-31 | $1,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,310,831 |
Value of total assets at end of year | 2022-12-31 | $36,776,987 |
Value of total assets at beginning of year | 2022-12-31 | $42,982,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $128,816 |
Total interest from all sources | 2022-12-31 | $12,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $248,188 |
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 | $248,188 |
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 | $2,065,460 |
Participant contributions at end of year | 2022-12-31 | $224,176 |
Participant contributions at beginning of year | 2022-12-31 | $287,281 |
Participant contributions at end of year | 2022-12-31 | $3,175 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $272,836 |
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 | $-6,205,972 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,776,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,982,959 |
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 | $7,536,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,920,207 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,447,708 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,056,352 |
Interest on participant loans | 2022-12-31 | $12,166 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $26,398,317 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $31,748,424 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-30 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,166,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $970,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,271,020 |
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 | $1,972,535 |
Employer contributions (assets) at end of year | 2022-12-31 | $363 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,375,731 |
Contract administrator fees | 2022-12-31 | $128,816 |
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 | MATTHEWS, CARTER, & BOYCE, PC |
Accountancy firm EIN | 2022-12-31 | 541487262 |
2021 : BLUE UMBRELLA 401(K) PLAN 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 | $11,758,512 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,466,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,328,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,684,844 |
Value of total assets at end of year | 2021-12-31 | $42,982,959 |
Value of total assets at beginning of year | 2021-12-31 | $39,691,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $138,337 |
Total interest from all sources | 2021-12-31 | $17,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $305,889 |
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 | $305,889 |
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 | $1,810,961 |
Participant contributions at end of year | 2021-12-31 | $287,281 |
Participant contributions at beginning of year | 2021-12-31 | $344,724 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,012,215 |
Administrative expenses (other) incurred | 2021-12-31 | $2,225 |
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 | $3,291,693 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,982,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,691,266 |
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 | $7,920,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,979,520 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,056,352 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,341,899 |
Interest on participant loans | 2021-12-31 | $15,865 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $31,748,424 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $29,117,526 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $970,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $907,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,749,833 |
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 | $1,861,668 |
Employer contributions (assets) at end of year | 2021-12-31 | $528 |
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 | $8,328,482 |
Contract administrator fees | 2021-12-31 | $136,112 |
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 | CHERRY BEKAERT |
Accountancy firm EIN | 2021-12-31 | 560574444 |
2020 : BLUE UMBRELLA 401(K) PLAN 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 | $8,293,660 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,882,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,761,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,608,154 |
Value of total assets at end of year | 2020-12-31 | $39,691,266 |
Value of total assets at beginning of year | 2020-12-31 | $37,279,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $120,979 |
Total interest from all sources | 2020-12-31 | $16,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $221,441 |
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 | $221,441 |
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 | $1,625,480 |
Participant contributions at end of year | 2020-12-31 | $344,724 |
Participant contributions at beginning of year | 2020-12-31 | $284,063 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $1,799 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $253,064 |
Administrative expenses (other) incurred | 2020-12-31 | $1,575 |
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 | $2,411,413 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,691,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,279,853 |
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 | $7,979,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,924,200 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,341,899 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $991,591 |
Interest on participant loans | 2020-12-31 | $15,179 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $29,117,526 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $25,520,136 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $979 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $907,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $554,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,447,907 |
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 | $1,729,610 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,761,268 |
Contract administrator fees | 2020-12-31 | $119,404 |
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 | CHERRY BEKAERT |
Accountancy firm EIN | 2020-12-31 | 560574444 |
2019 : BLUE UMBRELLA 401(K) PLAN 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 | $10,754,385 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,907,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,759,374 |
Value of total corrective distributions | 2019-12-31 | $6,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,442,542 |
Value of total assets at end of year | 2019-12-31 | $37,279,853 |
Value of total assets at beginning of year | 2019-12-31 | $31,432,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $141,502 |
Total interest from all sources | 2019-12-31 | $14,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $325,261 |
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 | $325,261 |
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 | $1,464,078 |
Participant contributions at end of year | 2019-12-31 | $284,063 |
Participant contributions at beginning of year | 2019-12-31 | $279,955 |
Participant contributions at end of year | 2019-12-31 | $1,799 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,399,439 |
Administrative expenses (other) incurred | 2019-12-31 | $19,135 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $5,846,906 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,279,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,432,947 |
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 | $9,924,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,869,180 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $991,591 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,939,026 |
Interest on participant loans | 2019-12-31 | $14,592 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $25,520,136 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $21,439,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $554,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $893,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,971,990 |
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 | $1,579,025 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,125 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,759,374 |
Contract administrator fees | 2019-12-31 | $122,367 |
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 | CHERRY BEKAERT |
Accountancy firm EIN | 2019-12-31 | 560574444 |
2018 : BLUE UMBRELLA 401(K) PLAN 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 | $1,427,578 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,016,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,876,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,382,590 |
Value of total assets at end of year | 2018-12-31 | $31,432,947 |
Value of total assets at beginning of year | 2018-12-31 | $32,021,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $139,407 |
Total interest from all sources | 2018-12-31 | $9,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $275,794 |
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 | $275,794 |
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 | $1,411,504 |
Participant contributions at end of year | 2018-12-31 | $279,955 |
Participant contributions at beginning of year | 2018-12-31 | $119,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $103,533 |
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 | $-588,778 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,432,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,021,725 |
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 | $4,869,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,495,307 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,939,026 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,967,734 |
Interest on participant loans | 2018-12-31 | $9,742 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $21,439,966 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $22,118,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $893,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $311,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,240,548 |
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 | $1,867,553 |
Employer contributions (assets) at end of year | 2018-12-31 | $11,366 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $8,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,876,949 |
Contract administrator fees | 2018-12-31 | $139,407 |
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 | CHERRY BEKAERT |
Accountancy firm EIN | 2018-12-31 | 560574444 |
2017 : BLUE UMBRELLA 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $8,008,508 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,008,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,877,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,703,460 |
Value of total assets at end of year | 2017-12-31 | $32,021,725 |
Value of total assets at beginning of year | 2017-12-31 | $28,021,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $130,562 |
Total interest from all sources | 2017-12-31 | $4,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $199,444 |
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 | $199,444 |
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 | $1,398,533 |
Participant contributions at end of year | 2017-12-31 | $119,949 |
Participant contributions at beginning of year | 2017-12-31 | $106,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $319,503 |
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 | $4,000,376 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,021,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,021,349 |
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 | $5,495,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,387,061 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,967,734 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,219,857 |
Interest on participant loans | 2017-12-31 | $4,990 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $22,118,752 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $18,737,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $311,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $570,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,100,614 |
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 | $1,985,424 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,714 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,877,570 |
Contract administrator fees | 2017-12-31 | $130,562 |
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 | CHERRY BEKAERT |
Accountancy firm EIN | 2017-12-31 | 560574444 |
2016 : BLUE UMBRELLA 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,508,831 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,629,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,517,623 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,457,817 |
Value of total assets at end of year | 2016-12-31 | $28,021,349 |
Value of total assets at beginning of year | 2016-12-31 | $24,141,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $111,613 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $12,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $104,596 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $104,596 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
Contributions received from participants | 2016-12-31 | $1,479,335 |
Participant contributions at end of year | 2016-12-31 | $106,757 |
Participant contributions at beginning of year | 2016-12-31 | $124,558 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $694,394 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $3,879,429 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,021,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,141,920 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,387,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,050,059 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,219,857 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,676,263 |
Interest on participant loans | 2016-12-31 | $3,586 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $8,827 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $18,737,251 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $16,799,892 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $570,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $491,148 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $224,576 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $386,508 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,322,921 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,284,088 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,517,623 |
Contract administrator fees | 2016-12-31 | $111,613 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CHERRY BEKAERT |
Accountancy firm EIN | 2016-12-31 | 560574444 |
2015 : BLUE UMBRELLA 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,195,668 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,099,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,002,886 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $98 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,366,466 |
Value of total assets at end of year | 2015-12-31 | $24,141,920 |
Value of total assets at beginning of year | 2015-12-31 | $23,045,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $96,412 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $10,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $75,373 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $75,373 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
Contributions received from participants | 2015-12-31 | $1,472,588 |
Participant contributions at end of year | 2015-12-31 | $124,558 |
Participant contributions at beginning of year | 2015-12-31 | $92,841 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $2,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $584,081 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $1,096,272 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,141,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,045,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,050,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,067,964 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,676,263 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,667,495 |
Interest on participant loans | 2015-12-31 | $3,865 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $7,007 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $16,799,892 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $15,883,696 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $491,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $331,540 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-189,575 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $35,166 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-102,634 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,309,797 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,002,886 |
Contract administrator fees | 2015-12-31 | $96,412 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CHERRY BEKAERT |
Accountancy firm EIN | 2015-12-31 | 560574444 |
2014 : BLUE UMBRELLA 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $2,674,170 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,365,391 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,406,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,299,585 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,864,909 |
Value of total assets at end of year | 2014-12-31 | $23,045,648 |
Value of total assets at beginning of year | 2014-12-31 | $18,412,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $106,592 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $10,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $75,644 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $75,644 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
Contributions received from participants | 2014-12-31 | $1,464,650 |
Participant contributions at end of year | 2014-12-31 | $92,841 |
Participant contributions at end of year | 2014-12-31 | $2,112 |
Participant contributions at beginning of year | 2014-12-31 | $100,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $273,268 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $1,950 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $4,341 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $1,959,214 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,045,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,412,264 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,067,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $32,628 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,667,495 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $4,012 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $6,480 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $15,883,696 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $15,614,046 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $331,540 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $139,922 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $254,225 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,015,858 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,126,991 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,665,505 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,297,635 |
Contract administrator fees | 2014-12-31 | $106,592 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |