SAFE FLEET ACQUISITION CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAFE FLEET ACQUISITION CORP 401(K) PLAN
Measure | Date | Value |
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2023 : SAFE FLEET ACQUISITION CORP 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
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 | $17,492,359 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $7,937,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,760,646 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $25,665 |
Value of total corrective distributions | 2023-12-31 | $19,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,289,112 |
Value of total assets at end of year | 2023-12-31 | $61,567,719 |
Value of total assets at beginning of year | 2023-12-31 | $52,012,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $131,472 |
Total interest from all sources | 2023-12-31 | $61,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,375,687 |
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 | $1,375,687 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
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 | $5,755,489 |
Participant contributions at end of year | 2023-12-31 | $1,212,025 |
Participant contributions at beginning of year | 2023-12-31 | $926,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $606,467 |
Other income not declared elsewhere | 2023-12-31 | $76,470 |
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 | $9,554,836 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $61,567,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $52,012,883 |
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 |
Investment advisory and management fees | 2023-12-31 | $87,348 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $55,204,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $46,422,698 |
Interest on participant loans | 2023-12-31 | $61,034 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,150,549 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,734,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,000,992 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,929,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,929,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,471,574 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $218,482 |
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 | $1,927,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,760,646 |
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 | MARKSNELSON |
Accountancy firm EIN | 2023-12-31 | 481238645 |
2022 : SAFE FLEET ACQUISITION CORP 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,854,300 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,924,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,690,027 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $92,223 |
Value of total corrective distributions | 2022-12-31 | $24,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,613,413 |
Value of total assets at end of year | 2022-12-31 | $52,012,883 |
Value of total assets at beginning of year | 2022-12-31 | $59,792,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $118,063 |
Total interest from all sources | 2022-12-31 | $47,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,081,246 |
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 | $2,081,246 |
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 | $5,280,867 |
Participant contributions at end of year | 2022-12-31 | $926,310 |
Participant contributions at beginning of year | 2022-12-31 | $1,030,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $602,400 |
Other income not declared elsewhere | 2022-12-31 | $84,476 |
Administrative expenses (other) incurred | 2022-12-31 | $118,063 |
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 | $-7,779,130 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $52,012,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $59,792,013 |
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 | $46,422,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $54,384,869 |
Interest on participant loans | 2022-12-31 | $47,943 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,734,195 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,682,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,929,680 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,694,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,694,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,446,109 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-235,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,730,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,690,027 |
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 | MARKSNELSON |
Accountancy firm EIN | 2022-12-31 | 481238645 |
2021 : SAFE FLEET ACQUISITION CORP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $14,702,306 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,987,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,766,664 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $25,717 |
Value of total corrective distributions | 2021-12-31 | $91,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,783,070 |
Value of total assets at end of year | 2021-12-31 | $59,792,013 |
Value of total assets at beginning of year | 2021-12-31 | $49,077,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $104,039 |
Total interest from all sources | 2021-12-31 | $56,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,942,450 |
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 | $2,942,450 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,256,248 |
Participant contributions at end of year | 2021-12-31 | $1,030,107 |
Participant contributions at beginning of year | 2021-12-31 | $1,107,901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $820,460 |
Other income not declared elsewhere | 2021-12-31 | $79,052 |
Administrative expenses (other) incurred | 2021-12-31 | $104,039 |
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 | $10,714,582 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $59,792,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $49,077,431 |
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 | $54,384,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $43,586,166 |
Interest on participant loans | 2021-12-31 | $56,736 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,682,876 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,078,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,694,161 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,305,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,305,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,788,942 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $52,056 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,706,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,766,664 |
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 | MARKSNELSON |
Accountancy firm EIN | 2021-12-31 | 481238645 |
2020 : SAFE FLEET ACQUISITION CORP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $327,001 |
Total transfer of assets from 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 |
Total income from all sources (including contributions) | 2020-12-31 | $12,924,075 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,299,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,067,893 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $44,985 |
Value of total corrective distributions | 2020-12-31 | $100,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,831,731 |
Value of total assets at end of year | 2020-12-31 | $49,077,431 |
Value of total assets at beginning of year | 2020-12-31 | $41,125,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $85,916 |
Total interest from all sources | 2020-12-31 | $62,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,511,537 |
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 | $1,511,537 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,896,656 |
Participant contributions at end of year | 2020-12-31 | $1,107,901 |
Participant contributions at beginning of year | 2020-12-31 | $1,184,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $441,034 |
Other income not declared elsewhere | 2020-12-31 | $59,405 |
Administrative expenses (other) incurred | 2020-12-31 | $85,916 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $7,624,887 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $49,077,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $41,125,543 |
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 | $43,586,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $39,141,307 |
Interest on participant loans | 2020-12-31 | $62,523 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,078,108 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $799,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,305,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,367,257 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $91,622 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $494,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,067,893 |
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 | MARKSNELSON |
Accountancy firm EIN | 2020-12-31 | 481238645 |
2019 : SAFE FLEET ACQUISITION CORP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $35,712 |
Total transfer of assets from this plan | 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 | $16,782,480 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,009,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,946,683 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,219,275 |
Value of total assets at end of year | 2019-12-31 | $41,125,543 |
Value of total assets at beginning of year | 2019-12-31 | $28,316,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,557 |
Total interest from all sources | 2019-12-31 | $56,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,581,327 |
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 | $1,581,327 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,062,372 |
Participant contributions at end of year | 2019-12-31 | $1,184,981 |
Participant contributions at beginning of year | 2019-12-31 | $951,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,442,422 |
Other income not declared elsewhere | 2019-12-31 | $10,692 |
Administrative expenses (other) incurred | 2019-12-31 | $51,557 |
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 | $12,772,894 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,125,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,316,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $39,141,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,812,127 |
Interest on participant loans | 2019-12-31 | $56,139 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $799,255 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $553,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,836,136 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $78,911 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,714,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,946,683 |
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 | MARKSNELSON |
Accountancy firm EIN | 2019-12-31 | 481238645 |
2018 : SAFE FLEET ACQUISITION CORP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,833,578 |
Total transfer of assets from this plan | 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 | $5,485,547 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,656,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,547,433 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $17,923 |
Value of total corrective distributions | 2018-12-31 | $73,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,650,371 |
Value of total assets at end of year | 2018-12-31 | $28,316,937 |
Value of total assets at beginning of year | 2018-12-31 | $23,654,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,224 |
Total interest from all sources | 2018-12-31 | $38,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,574,968 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,574,968 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,712,994 |
Participant contributions at end of year | 2018-12-31 | $951,618 |
Participant contributions at beginning of year | 2018-12-31 | $713,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,656,467 |
Other income not declared elsewhere | 2018-12-31 | $2,667 |
Administrative expenses (other) incurred | 2018-12-31 | $18,224 |
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 | $2,828,872 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,316,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,654,487 |
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 | $26,812,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,448,612 |
Interest on participant loans | 2018-12-31 | $38,411 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $553,192 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $491,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,751,680 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-29,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,280,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,547,433 |
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 | MARKSNELSON |
Accountancy firm EIN | 2018-12-31 | 481238645 |
2017 : SAFE FLEET ACQUISITION CORP 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $6,696,518 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,696,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,635,406 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $30,522 |
Value of total corrective distributions | 2017-12-31 | $10,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,587,940 |
Value of total assets at end of year | 2017-12-31 | $23,654,487 |
Value of total assets at beginning of year | 2017-12-31 | $18,653,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,268 |
Total interest from all sources | 2017-12-31 | $27,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,019,563 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,019,563 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,443,963 |
Participant contributions at end of year | 2017-12-31 | $713,960 |
Participant contributions at beginning of year | 2017-12-31 | $566,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $215,738 |
Other income not declared elsewhere | 2017-12-31 | $5 |
Administrative expenses (other) incurred | 2017-12-31 | $19,268 |
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 | $5,000,504 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,654,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,653,983 |
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 | $22,448,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,649,487 |
Interest on participant loans | 2017-12-31 | $27,734 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $491,915 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $438,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,020,007 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $41,269 |
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 | $928,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,635,406 |
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 | MARKSNELSON |
Accountancy firm EIN | 2017-12-31 | 481238645 |
2016 : SAFE FLEET ACQUISITION CORP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $4,278,612 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,828,362 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,654,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,618,849 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $17,960 |
Value of total corrective distributions | 2016-12-31 | $6,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,706,002 |
Value of total assets at end of year | 2016-12-31 | $18,653,983 |
Value of total assets at beginning of year | 2016-12-31 | $12,201,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,452 |
Total interest from all sources | 2016-12-31 | $19,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $522,838 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $522,838 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,970,949 |
Participant contributions at end of year | 2016-12-31 | $566,025 |
Participant contributions at beginning of year | 2016-12-31 | $434,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $37,448 |
Administrative expenses (other) incurred | 2016-12-31 | $11,452 |
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 | $2,173,684 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,653,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,201,687 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,649,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,573,368 |
Interest on participant loans | 2016-12-31 | $19,651 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $438,471 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $193,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $579,881 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-10 |
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 | $697,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,618,849 |
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 | MARKSNELSON |
Accountancy firm EIN | 2016-12-31 | 481238645 |
2015 : SAFE FLEET ACQUISITION CORP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $8,072,151 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,696,035 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,458,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,449,253 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,874,251 |
Value of total assets at end of year | 2015-12-31 | $12,201,687 |
Value of total assets at beginning of year | 2015-12-31 | $2,891,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,655 |
Total interest from all sources | 2015-12-31 | $17,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $451,341 |
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 | $451,341 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $290,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,505,680 |
Participant contributions at end of year | 2015-12-31 | $434,727 |
Participant contributions at beginning of year | 2015-12-31 | $128,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $803,229 |
Other income not declared elsewhere | 2015-12-31 | $73 |
Administrative expenses (other) incurred | 2015-12-31 | $8,655 |
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 | $1,237,770 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,201,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,891,766 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,573,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,698,891 |
Interest on participant loans | 2015-12-31 | $17,575 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $193,592 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $64,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-646,123 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,082 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $565,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,449,253 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MARKSNELSON |
Accountancy firm EIN | 2015-12-31 | 481238645 |
2014 : SAFE FLEET ACQUISITION CORP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $2,731,592 |
Total transfer of assets from this plan | 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 | $247,553 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $87,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $85,132 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $100,385 |
Value of total assets at end of year | 2014-12-31 | $2,891,766 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $325 |
Total interest from all sources | 2014-12-31 | $1,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $74,979 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $74,979 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,001,000 |
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 | $74,007 |
Participant contributions at end of year | 2014-12-31 | $128,462 |
Administrative expenses (other) incurred | 2014-12-31 | $325 |
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 | $160,174 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,891,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,698,891 |
Interest on participant loans | 2014-12-31 | $1,693 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $64,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $70,080 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $416 |
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 | $26,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $85,132 |
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 |