LANSDOWNE-MOODY COMPANY LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LANSDOWNE-MOODY COMPANY LP 401K PROFIT SHARING PLAN
401k plan membership statisitcs for LANSDOWNE-MOODY COMPANY LP 401K PROFIT SHARING PLAN
Measure | Date | Value |
---|
2022 : LANSDOWNE-MOODY COMPANY LP 401K PROFIT SHARING 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 | $-166,671 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $328,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $166,009 |
Value of total corrective distributions | 2022-12-31 | $133,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $593,532 |
Value of total assets at end of year | 2022-12-31 | $4,130,745 |
Value of total assets at beginning of year | 2022-12-31 | $4,625,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,147 |
Total interest from all sources | 2022-12-31 | $5,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $93,111 |
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 | $93,111 |
Administrative expenses professional fees incurred | 2022-12-31 | $5,353 |
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 | $502,444 |
Participant contributions at end of year | 2022-12-31 | $109,044 |
Participant contributions at beginning of year | 2022-12-31 | $110,236 |
Participant contributions at end of year | 2022-12-31 | $11,974 |
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 | $-494,695 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,130,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,625,440 |
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 |
Investment advisory and management fees | 2022-12-31 | $5,353 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,909,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,411,275 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $90,576 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $99,691 |
Interest on participant loans | 2022-12-31 | $5,737 |
Interest earned on other investments | 2022-12-31 | $71 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-843,502 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-15,620 |
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 | Yes |
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 | $91,088 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $166,009 |
Contract administrator fees | 2022-12-31 | $17,441 |
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 | CALVETTI FERGUSON |
Accountancy firm EIN | 2022-12-31 | 134255527 |
2021 : LANSDOWNE-MOODY COMPANY LP 401K PROFIT SHARING 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 | $1,129,970 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $313,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $280,634 |
Value of total corrective distributions | 2021-12-31 | $10,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $713,300 |
Value of total assets at end of year | 2021-12-31 | $4,625,440 |
Value of total assets at beginning of year | 2021-12-31 | $3,808,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,019 |
Total interest from all sources | 2021-12-31 | $5,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $86,376 |
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 | $86,376 |
Administrative expenses professional fees incurred | 2021-12-31 | $4,459 |
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 | 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 | $476,832 |
Participant contributions at end of year | 2021-12-31 | $110,236 |
Participant contributions at beginning of year | 2021-12-31 | $114,510 |
Participant contributions at beginning of year | 2021-12-31 | $4,659 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $167,372 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $35,686 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,673,344 |
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 | $816,736 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,625,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,808,704 |
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 |
Investment advisory and management fees | 2021-12-31 | $4,459 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,411,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,288 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $99,691 |
Interest on participant loans | 2021-12-31 | $5,119 |
Interest earned on other investments | 2021-12-31 | $31 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $304,122 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $21,022 |
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 | $69,096 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $244,948 |
Contract administrator fees | 2021-12-31 | $13,101 |
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 | Qualified |
Accountancy firm name | 2021-12-31 | CALVETTI FERGUSON |
2020 : LANSDOWNE-MOODY COMPANY LP 401K PROFIT SHARING PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $785,340 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $238,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $184,057 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $50,000 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $372,675 |
Value of total assets at end of year | 2020-12-31 | $3,808,704 |
Value of total assets at beginning of year | 2020-12-31 | $3,261,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,946 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $18,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $96 |
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 | $96 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $270,709 |
Participant contributions at end of year | 2020-12-31 | $114,510 |
Participant contributions at beginning of year | 2020-12-31 | $167,106 |
Participant contributions at end of year | 2020-12-31 | $4,659 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $54,039 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,673,344 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $547,337 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,808,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,261,367 |
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 |
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 | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,577,915 |
Interest on participant loans | 2020-12-31 | $6,789 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $11,264 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $516,346 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $51 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $394,465 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $47,927 |
Employer contributions (assets) at end of year | 2020-12-31 | $903 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $184,057 |
Contract administrator fees | 2020-12-31 | $3,946 |
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 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CALVETTI FERGUSON, LLC |
Accountancy firm EIN | 2020-12-31 | 134255527 |
2019 : LANSDOWNE-MOODY COMPANY LP 401K PROFIT SHARING 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 | $779,606 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $184,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $169,708 |
Value of total corrective distributions | 2019-12-31 | $10,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $312,287 |
Value of total assets at end of year | 2019-12-31 | $3,261,367 |
Value of total assets at beginning of year | 2019-12-31 | $2,665,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,567 |
Total interest from all sources | 2019-12-31 | $18,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $251,938 |
Participant contributions at end of year | 2019-12-31 | $167,106 |
Participant contributions at beginning of year | 2019-12-31 | $156,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,766 |
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 | $595,428 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,261,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,665,939 |
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 |
Investment advisory and management fees | 2019-12-31 | $25 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,577,915 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,015,498 |
Interest on participant loans | 2019-12-31 | $6,371 |
Interest earned on other investments | 2019-12-31 | $11,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $516,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $494,057 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $449,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $42,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $169,708 |
Contract administrator fees | 2019-12-31 | $3,542 |
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 | CALVETTI FERGUSON |
Accountancy firm EIN | 2019-12-31 | 134255527 |
2018 : LANSDOWNE-MOODY COMPANY LP 401K PROFIT SHARING 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 | $224,415 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $312,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $309,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $350,084 |
Value of total assets at end of year | 2018-12-31 | $2,665,939 |
Value of total assets at beginning of year | 2018-12-31 | $2,754,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,500 |
Total interest from all sources | 2018-12-31 | $17,266 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $250,611 |
Participant contributions at end of year | 2018-12-31 | $156,384 |
Participant contributions at beginning of year | 2018-12-31 | $55,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $56,317 |
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 | $-88,211 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,665,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,754,150 |
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 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,015,498 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,100,662 |
Interest on participant loans | 2018-12-31 | $4,510 |
Interest earned on other investments | 2018-12-31 | $12,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $494,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $597,750 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-142,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $43,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $309,126 |
Contract administrator fees | 2018-12-31 | $3,500 |
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 | CALVETTI FERGUSON |
Accountancy firm EIN | 2018-12-31 | 134255527 |