YEAMANS HALL CLUB has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : YEAMANS HALL CLUB 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $14,731 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $1,532,407 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $451,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $421,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $527,618 |
Value of total assets at end of year | 2023-12-31 | $6,694,554 |
Value of total assets at beginning of year | 2023-12-31 | $5,598,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $29,740 |
Total interest from all sources | 2023-12-31 | $3,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $188,678 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $188,678 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $270,686 |
Participant contributions at end of year | 2023-12-31 | $54,968 |
Participant contributions at beginning of year | 2023-12-31 | $67,189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $14,731 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Total non interest bearing cash at end of year | 2023-12-31 | $14,731 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $7,179 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,081,153 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,679,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,598,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,450,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,394,243 |
Interest on participant loans | 2023-12-31 | $3,452 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $121,933 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $130,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $86 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $809,750 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $256,932 |
Employer contributions (assets) at end of year | 2023-12-31 | $52,770 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $421,514 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | ELLIOTT DAVIS |
Accountancy firm EIN | 2023-12-31 | 570381582 |
2022 : YEAMANS HALL CLUB 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 | $-619,688 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $344,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $317,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $455,082 |
Value of total assets at end of year | 2022-12-31 | $5,598,670 |
Value of total assets at beginning of year | 2022-12-31 | $6,562,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,959 |
Total interest from all sources | 2022-12-31 | $4,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $141,450 |
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 | $141,450 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $262,526 |
Participant contributions at end of year | 2022-12-31 | $67,189 |
Participant contributions at beginning of year | 2022-12-31 | $79,073 |
Other income not declared elsewhere | 2022-12-31 | $7,179 |
Administrative expenses (other) incurred | 2022-12-31 | $26,959 |
Total non interest bearing cash at end of year | 2022-12-31 | $7,179 |
Total non interest bearing cash 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 | $-963,814 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,598,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,562,484 |
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 | $5,394,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,452,721 |
Interest on participant loans | 2022-12-31 | $4,063 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $130,059 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $30,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,230,055 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,593 |
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 | $192,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $317,167 |
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 | ELLIOTT DAVIS |
Accountancy firm EIN | 2022-12-31 | 570381582 |
2021 : YEAMANS HALL CLUB 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 | $1,362,269 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $239,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $211,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $471,142 |
Value of total assets at end of year | 2021-12-31 | $6,562,484 |
Value of total assets at beginning of year | 2021-12-31 | $5,439,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,227 |
Total interest from all sources | 2021-12-31 | $4,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $613,671 |
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 | $613,671 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $225,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $257,622 |
Participant contributions at end of year | 2021-12-31 | $79,073 |
Participant contributions at beginning of year | 2021-12-31 | $82,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $38,457 |
Administrative expenses (other) incurred | 2021-12-31 | $28,227 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,122,632 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,562,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,439,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,452,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,913,749 |
Interest on participant loans | 2021-12-31 | $4,471 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $30,690 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $443,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $272,001 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $984 |
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 | $175,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $211,410 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | ELLIOTT DAVIS |
Accountancy firm EIN | 2021-12-31 | 570381582 |
2020 : YEAMANS HALL CLUB 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 | $1,130,484 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $105,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $84,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $389,084 |
Value of total assets at end of year | 2020-12-31 | $5,439,852 |
Value of total assets at beginning of year | 2020-12-31 | $4,415,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,583 |
Total interest from all sources | 2020-12-31 | $3,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $69,040 |
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 | $69,040 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $215,306 |
Participant contributions at end of year | 2020-12-31 | $82,233 |
Participant contributions at beginning of year | 2020-12-31 | $53,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,441 |
Other income not declared elsewhere | 2020-12-31 | $383 |
Administrative expenses (other) incurred | 2020-12-31 | $21,583 |
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 | $1,024,719 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,439,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,415,133 |
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 | $4,913,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,339,446 |
Interest on participant loans | 2020-12-31 | $3,546 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $443,870 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $22,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $661,097 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,334 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $171,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $84,182 |
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 | WEBSTER ROGERS |
Accountancy firm EIN | 2020-12-31 | 570776381 |
2019 : YEAMANS HALL CLUB 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $1,202,180 |
Total income from all sources (including contributions) | 2019-12-31 | $1,202,180 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $272,408 |
Total of all expenses incurred | 2019-12-31 | $272,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $253,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $253,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $385,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $385,362 |
Value of total assets at end of year | 2019-12-31 | $4,415,133 |
Value of total assets at end of year | 2019-12-31 | $4,415,133 |
Value of total assets at beginning of year | 2019-12-31 | $3,485,361 |
Value of total assets at beginning of year | 2019-12-31 | $3,485,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,916 |
Total interest from all sources | 2019-12-31 | $3,835 |
Total interest from all sources | 2019-12-31 | $3,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $76,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $76,370 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $76,370 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $76,370 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $232,160 |
Contributions received from participants | 2019-12-31 | $232,160 |
Participant contributions at end of year | 2019-12-31 | $53,439 |
Participant contributions at end of year | 2019-12-31 | $53,439 |
Participant contributions at beginning of year | 2019-12-31 | $78,271 |
Other income not declared elsewhere | 2019-12-31 | $6 |
Other income not declared elsewhere | 2019-12-31 | $6 |
Administrative expenses (other) incurred | 2019-12-31 | $18,916 |
Administrative expenses (other) incurred | 2019-12-31 | $18,916 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $929,772 |
Value of net income/loss | 2019-12-31 | $929,772 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,415,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,485,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,485,361 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,339,446 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,339,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,348,108 |
Interest on participant loans | 2019-12-31 | $3,835 |
Interest on participant loans | 2019-12-31 | $3,835 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $22,248 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $22,248 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $58,982 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $58,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $735,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $735,698 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $909 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $909 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 |
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 | $153,202 |
Contributions received in cash from employer | 2019-12-31 | $153,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $253,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $253,492 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WEBSTER ROGERS |
Accountancy firm name | 2019-12-31 | WEBSTER ROGERS |
Accountancy firm EIN | 2019-12-31 | 570776381 |
Accountancy firm EIN | 2019-12-31 | 570776381 |