CITY CLUB APARTMENTS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CITY CLUB APARTMENTS, LLC RETIREMENT PLAN
Measure | Date | Value |
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2022 : CITY CLUB APARTMENTS, LLC RETIREMENT 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 | $295,999 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $576,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $529,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $972,080 |
Value of total assets at end of year | 2022-12-31 | $3,531,423 |
Value of total assets at beginning of year | 2022-12-31 | $3,812,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,833 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $847,406 |
Participant contributions at end of year | 2022-12-31 | $32,797 |
Participant contributions at beginning of year | 2022-12-31 | $29,501 |
Participant contributions at end of year | 2022-12-31 | $22,304 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-280,686 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,531,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,812,109 |
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 pooled separate accounts at end of year | 2022-12-31 | $3,365,975 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,690,316 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $132,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $92,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-676,081 |
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 | $124,674 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,359 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $529,852 |
Contract administrator fees | 2022-12-31 | $46,833 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : CITY CLUB APARTMENTS, LLC RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,539,686 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $550,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $519,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,085,110 |
Value of total assets at end of year | 2021-12-31 | $3,812,109 |
Value of total assets at beginning of year | 2021-12-31 | $2,822,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,672 |
Total interest from all sources | 2021-12-31 | $1,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $921,873 |
Participant contributions at end of year | 2021-12-31 | $29,501 |
Participant contributions at beginning of year | 2021-12-31 | $45,164 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $30,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $79,120 |
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 | $989,676 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,812,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,822,433 |
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 pooled separate accounts at end of year | 2021-12-31 | $3,690,316 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,656,331 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $1,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $92,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $90,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $452,047 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $720 |
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 | $84,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $519,338 |
Contract administrator fees | 2021-12-31 | $30,672 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : CITY CLUB APARTMENTS, LLC RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,379,211 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $386,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $360,974 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $984,057 |
Value of total assets at end of year | 2020-12-31 | $2,822,433 |
Value of total assets at beginning of year | 2020-12-31 | $1,829,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,503 |
Total interest from all sources | 2020-12-31 | $2,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $839,383 |
Participant contributions at end of year | 2020-12-31 | $45,164 |
Participant contributions at beginning of year | 2020-12-31 | $45,168 |
Participant contributions at end of year | 2020-12-31 | $30,271 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $25,911 |
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 | $992,840 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,822,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,829,593 |
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 pooled separate accounts at end of year | 2020-12-31 | $2,656,331 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,721,124 |
Interest on participant loans | 2020-12-31 | $2,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $90,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $63,301 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $392,084 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $600 |
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 | $118,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $360,974 |
Contract administrator fees | 2020-12-31 | $23,503 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : CITY CLUB APARTMENTS, LLC RETIREMENT PLAN 2019 401k financial data |
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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 | $1,148,072 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $128,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $111,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $908,847 |
Value of total assets at end of year | 2019-12-31 | $1,829,593 |
Value of total assets at beginning of year | 2019-12-31 | $809,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,338 |
Total interest from all sources | 2019-12-31 | $1,520 |
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 | $1,000,000 |
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 | $746,757 |
Participant contributions at end of year | 2019-12-31 | $45,168 |
Participant contributions at beginning of year | 2019-12-31 | $26,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $54,997 |
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 | $1,019,814 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,829,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $809,779 |
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 pooled separate accounts at end of year | 2019-12-31 | $1,721,124 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $748,996 |
Interest on participant loans | 2019-12-31 | $1,520 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $63,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $34,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $237,266 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $439 |
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 | $107,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $111,920 |
Contract administrator fees | 2019-12-31 | $16,338 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : CITY CLUB APARTMENTS, LLC RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $766,568 |
Total of all expenses incurred | 2018-12-31 | $218,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $206,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $825,636 |
Value of total assets at end of year | 2018-12-31 | $809,779 |
Value of total assets at beginning of year | 2018-12-31 | $261,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,179 |
Total interest from all sources | 2018-12-31 | $917 |
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 | $1,000,000 |
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 | $542,858 |
Participant contributions at end of year | 2018-12-31 | $26,100 |
Participant contributions at beginning of year | 2018-12-31 | $18,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $176,842 |
Administrative expenses (other) incurred | 2018-12-31 | $11,179 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $548,398 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $809,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $261,381 |
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 pooled separate accounts at end of year | 2018-12-31 | $748,996 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $242,068 |
Interest on participant loans | 2018-12-31 | $917 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $34,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $575 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-60,119 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $134 |
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 | $105,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $206,991 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : CITY CLUB APARTMENTS, LLC RETIREMENT PLAN 2017 401k financial data |
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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 | $274,190 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $12,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $263,092 |
Value of total assets at end of year | 2017-12-31 | $261,381 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $966 |
Total interest from all sources | 2017-12-31 | $74 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $160,582 |
Participant contributions at end of year | 2017-12-31 | $18,738 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $78,309 |
Administrative expenses (other) incurred | 2017-12-31 | $966 |
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 | $261,381 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $261,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
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 pooled separate accounts at end of year | 2017-12-31 | $242,068 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $74 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $575 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $11,023 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1 |
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 | $24,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,843 |
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 |