FSR TRUCKING INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PREVAILING MULTIPLE EMPLOYER PLAN
Measure | Date | Value |
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2022 : PREVAILING MULTIPLE EMPLOYER 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 | $444,790 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $766,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $678,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $581,743 |
Value of total assets at end of year | 2022-12-31 | $2,002,769 |
Value of total assets at beginning of year | 2022-12-31 | $2,324,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,474 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $46,773 |
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 | $46,773 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $300,000 |
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 | $95,212 |
Participant contributions at end of year | 2022-12-31 | $3,489 |
Participant contributions at beginning of year | 2022-12-31 | $4,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,414 |
Other income not declared elsewhere | 2022-12-31 | $60,042 |
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 | $-321,278 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,002,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,324,047 |
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 | $1,402,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,115,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $523,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $84,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-243,768 |
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 | $484,117 |
Employer contributions (assets) at end of year | 2022-12-31 | $73,470 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $119,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $678,594 |
Contract administrator fees | 2022-12-31 | $87,474 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : PREVAILING MULTIPLE EMPLOYER 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 | $950,679 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $851,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $797,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $601,124 |
Value of total assets at end of year | 2021-12-31 | $2,324,047 |
Value of total assets at beginning of year | 2021-12-31 | $2,225,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,615 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $52,227 |
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 | $52,227 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $300,000 |
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 | $89,864 |
Participant contributions at end of year | 2021-12-31 | $4,219 |
Participant contributions at beginning of year | 2021-12-31 | $7,179 |
Other income not declared elsewhere | 2021-12-31 | $38,351 |
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 | $99,025 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,324,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,225,022 |
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 | $2,115,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,032,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $84,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $78,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $258,977 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $511,260 |
Employer contributions (assets) at end of year | 2021-12-31 | $119,747 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $97,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $797,039 |
Contract administrator fees | 2021-12-31 | $54,615 |
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 | DASZKAL BOLTON LLP |
Accountancy firm EIN | 2021-12-31 | 650406502 |
2020 : PREVAILING MULTIPLE EMPLOYER 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 | $876,311 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $887,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $844,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $661,780 |
Value of total assets at end of year | 2020-12-31 | $2,225,022 |
Value of total assets at beginning of year | 2020-12-31 | $2,235,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,340 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $33,240 |
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 | $33,240 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
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 | $81,493 |
Participant contributions at end of year | 2020-12-31 | $7,179 |
Participant contributions at beginning of year | 2020-12-31 | $2,877 |
Other income not declared elsewhere | 2020-12-31 | $34,847 |
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 | $-10,792 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,225,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,235,814 |
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 | $2,032,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,000,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,132 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $78,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $57,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $146,444 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $580,287 |
Employer contributions (assets) at end of year | 2020-12-31 | $97,101 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $166,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $844,763 |
Contract administrator fees | 2020-12-31 | $42,340 |
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 | DASZKAL BOLTON LLP |
Accountancy firm EIN | 2020-12-31 | 650406502 |
2019 : PREVAILING MULTIPLE EMPLOYER 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 | $1,175,100 |
Total income from all sources (including contributions) | 2019-12-31 | $1,175,100 |
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 | $1,107,551 |
Total of all expenses incurred | 2019-12-31 | $1,107,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,069,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,069,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $772,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $772,434 |
Value of total assets at end of year | 2019-12-31 | $2,235,814 |
Value of total assets at end of year | 2019-12-31 | $2,235,814 |
Value of total assets at beginning of year | 2019-12-31 | $2,168,265 |
Value of total assets at beginning of year | 2019-12-31 | $2,168,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,820 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $42,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $42,949 |
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 | $42,949 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $42,949 |
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 | $300,000 |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $57,281 |
Contributions received from participants | 2019-12-31 | $57,281 |
Participant contributions at end of year | 2019-12-31 | $2,877 |
Participant contributions at end of year | 2019-12-31 | $2,877 |
Participant contributions at beginning of year | 2019-12-31 | $2,118 |
Participant contributions at beginning of year | 2019-12-31 | $2,118 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $61,367 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $61,367 |
Other income not declared elsewhere | 2019-12-31 | $33,122 |
Other income not declared elsewhere | 2019-12-31 | $33,122 |
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 | $67,549 |
Value of net income/loss | 2019-12-31 | $67,549 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,235,814 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,235,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,168,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,168,265 |
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 | $2,000,690 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,000,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,998,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $65,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $65,391 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $44,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $44,327 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $44,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $44,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $326,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $326,595 |
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 | 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 |
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 | $653,786 |
Contributions received in cash from employer | 2019-12-31 | $653,786 |
Employer contributions (assets) at end of year | 2019-12-31 | $166,856 |
Employer contributions (assets) at end of year | 2019-12-31 | $166,856 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $123,400 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $123,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,069,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,069,731 |
Contract administrator fees | 2019-12-31 | $37,820 |
Contract administrator fees | 2019-12-31 | $37,820 |
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 |
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 | DASZKAL BOLTON LLP |
Accountancy firm name | 2019-12-31 | DASZKAL BOLTON LLP |
Accountancy firm EIN | 2019-12-31 | 650406502 |
Accountancy firm EIN | 2019-12-31 | 650406502 |
2018 : PREVAILING MULTIPLE EMPLOYER 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 | $632,487 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $904,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $860,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $738,008 |
Value of total assets at end of year | 2018-12-31 | $2,168,265 |
Value of total assets at beginning of year | 2018-12-31 | $2,439,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,616 |
Total interest from all sources | 2018-12-31 | $0 |
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 | $250,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $18,962 |
Participant contributions at end of year | 2018-12-31 | $2,118 |
Participant contributions at beginning of year | 2018-12-31 | $777 |
Other income not declared elsewhere | 2018-12-31 | $63,162 |
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 | $-271,662 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,168,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,439,927 |
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 | $1,998,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,348,212 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $44,327 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-168,683 |
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 | $719,046 |
Employer contributions (assets) at end of year | 2018-12-31 | $123,400 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $90,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $860,533 |
Contract administrator fees | 2018-12-31 | $43,616 |
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 | 2018-12-31 | Yes |
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 | DASZKAL BOLTON LLP |
Accountancy firm EIN | 2018-12-31 | 650406502 |
2017 : PREVAILING MULTIPLE EMPLOYER 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 | $1,020,684 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,088,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,047,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $731,528 |
Value of total assets at end of year | 2017-12-31 | $2,439,927 |
Value of total assets at beginning of year | 2017-12-31 | $2,507,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,995 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $20,962 |
Participant contributions at end of year | 2017-12-31 | $777 |
Participant contributions at beginning of year | 2017-12-31 | $440 |
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 | $-67,476 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,439,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,507,403 |
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 | $2,348,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,075 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,237,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $289,156 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
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 | $710,566 |
Employer contributions (assets) at end of year | 2017-12-31 | $90,938 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $240,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,047,165 |
Contract administrator fees | 2017-12-31 | $40,995 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DASZKAL BOLTON LLP |
Accountancy firm EIN | 2017-12-31 | 650406502 |
2016 : PREVAILING MULTIPLE EMPLOYER PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $8 |
Total income from all sources (including contributions) | 2016-12-31 | $801,763 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $417,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $379,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $709,996 |
Value of total assets at end of year | 2016-12-31 | $2,507,403 |
Value of total assets at beginning of year | 2016-12-31 | $2,123,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,382 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 |
Contributions received from participants | 2016-12-31 | $4,139 |
Participant contributions at end of year | 2016-12-31 | $440 |
Participant contributions at beginning of year | 2016-12-31 | $100 |
Other income not declared elsewhere | 2016-12-31 | $1,337 |
Administrative expenses (other) incurred | 2016-12-31 | $13,179 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $8 |
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 | $8 |
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 |
Value of net income/loss | 2016-12-31 | $384,218 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,507,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,123,185 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $19,535 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,357 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,237,019 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,923,729 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,452 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $88,978 |
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 | No |
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 | $705,857 |
Employer contributions (assets) at end of year | 2016-12-31 | $240,869 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $189,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $379,163 |
Contract administrator fees | 2016-12-31 | $5,668 |
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 | 2016-12-31 | Yes |
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 |
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 | DASZKAL BOLTON LLP |
Accountancy firm EIN | 2016-12-31 | 650406502 |
2015 : PREVAILING MULTIPLE EMPLOYER PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $893,969 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $472,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $432,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $782,179 |
Value of total assets at end of year | 2015-12-31 | $2,123,193 |
Value of total assets at beginning of year | 2015-12-31 | $1,701,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,074 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $111 |
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 | $111 |
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 | Yes |
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 |
Contributions received from participants | 2015-12-31 | $2,960 |
Participant contributions at end of year | 2015-12-31 | $100 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $135,793 |
Administrative expenses (other) incurred | 2015-12-31 | $30,396 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $8 |
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 | $8 |
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 |
Value of net income/loss | 2015-12-31 | $421,853 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,123,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,701,332 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $6,005 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,923,729 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $1,701,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-559 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-40,116 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $16,561 |
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 | Yes |
Contributions received in cash from employer | 2015-12-31 | $779,219 |
Employer contributions (assets) at end of year | 2015-12-31 | $189,999 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $432,042 |
Contract administrator fees | 2015-12-31 | $3,673 |
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 | 2015-12-31 | Yes |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BAUKNIGHT, PIETRAS & STORMER, PA |
Accountancy firm EIN | 2015-12-31 | 570940019 |
2014 : PREVAILING MULTIPLE EMPLOYER PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 |
Total income from all sources (including contributions) | 2014-12-31 | $749,357 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $171,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $171,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $737,012 |
Value of total assets at end of year | 2014-12-31 | $1,701,332 |
Value of total assets at beginning of year | 2014-12-31 | $1,123,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
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 |
Contributions received from participants | 2014-12-31 | $2,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,422 |
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 |
Value of net income/loss | 2014-12-31 | $577,736 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,701,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,123,596 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $1,701,332 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $1,123,596 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $12,345 |
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 | No |
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 | $731,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $171,621 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ERICKSON, DEMEL & CO., PLLC |
Accountancy firm EIN | 2014-12-31 | 464064364 |
2013 : PREVAILING MULTIPLE EMPLOYER PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $627,249 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $107,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $107,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $559,053 |
Value of total assets at end of year | 2013-12-31 | $1,123,596 |
Value of total assets at beginning of year | 2013-12-31 | $604,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $555,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,510 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $519,307 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,123,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $604,289 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $1,123,596 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $604,289 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $68,196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $107,942 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ERICKSON, DEMEL & CO., PLLC |
Accountancy firm EIN | 2013-12-31 | 046404364 |